BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP
IE00B3KDB409
BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP/ IE00B3KDB409 /
NAV 04.10.2024
Diff.+0,0443
Ertragstyp
Ausrichtung
Fondsgesellschaft
112,1582 GBP
+0,04%
thesaurierend
Geldmarkt
weltweit
BlackRock AM (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
0,00%
0,00%
BlackRock ICS Sterling Liquidity...
thesaurierend
186,7695
+5,30%
+10,13%
Black Rock ICS Sterling Liq.Fd.C...
ausschüttend
1,0000
+3,62%
+4,02%
Black Rock ICS Sterling Liq.Fd.P...
thesaurierend
1,0000
0,00%
0,00%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,55%
+6,50%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,52%
+6,63%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,42%
+6,35%
BlackRock ICS Sterling Liquidity...
thesaurierend
116,7728
+5,20%
+9,84%
BlackRock ICS Sterling Liquidity...
thesaurierend
118,6734
+5,04%
+9,41%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,64%
+6,98%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,52%
+6,85%
BlackRock ICS Sterling Liquidity...
thesaurierend
112,1582
+5,25%
+9,99%
BlackRock ICS Sterling Liquidity...
thesaurierend
120,0451
+5,48%
+10,67%
BlackRock ICS Sterling Liquidity...
thesaurierend
116,9148
+4,77%
+8,96%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,64%
+6,93%
BlackRock ICS Sterling Liquidity...
thesaurierend
116,0782
+5,41%
+10,44%
BlackRock ICS Sterling Liquidity...
thesaurierend
115,1642
+5,35%
+10,28%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,9622
+5,41%
+10,44%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,69%
-
Performance
lfd. Jahr
+3,93%
6 Monate
+2,56%
1 Jahr
+5,25%
3 Jahre
+9,99%
5 Jahre
-
10 Jahre
-
seit Beginn
+10,00%
Jahr
2023
+4,56%
2022
+1,22%
2021
+0,01%