Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
iShares Gold ETF (CH)
CH0104136236
thesaurierend
USD
BlackRock AM (CH) 262.1845
31.10.2024
+12.63% +36.65% +51.55% +79.20% 2.46
13.65%
iShares Gold EUR Hedged ETF (CH)
CH0104136319
thesaurierend
EUR
BlackRock AM (CH) 140.7122
31.10.2024
+11.98% +33.93% +41.41% +61.83% 2.26
13.63%
iShares Japan Equity Index Fund (CH...
CH0450943581
thesaurierend
JPY
BlackRock AM (CH) 197'726.4219
31.10.2024
-3.38% +22.08% +37.29% +75.95% 0.77
24.65%
iShares Gold CHF Hedged ETF (CH)
CH0104136285
thesaurierend
CHF
BlackRock AM (CH) 185.8914
31.10.2024
+11.29% +30.61% +34.74% +52.73% 2.03
13.6%
iShares World ex Switzerland Equity...
CH0565882096
thesaurierend
USD
BlackRock AM (CH) 1'576.3199
31.10.2024
+2.60% +34.20% +20.93% - 2.80
11.12%
iShares World ex Switzerland Equity...
CH0244028970
thesaurierend
CHF
BlackRock AM (CH) 2'533.3201
31.10.2024
+0.84% +27.84% +15.71% +58.91% 1.86
13.31%
iShares World ex Switzerland Equity...
CH0244030307
thesaurierend
CHF
BlackRock AM (CH) 1'690.1899
31.10.2024
+0.81% +27.68% +15.26% +57.88% 1.85
13.31%
iShares World ex Switzerland ESG Sc...
CH0424707278
thesaurierend
CHF
BlackRock AM (CH) 1'457.4301
31.10.2024
+0.81% +28.19% +14.78% - 1.85
13.57%
iShares Swiss Dividend ETF (CH)
CH0237935637
ausschüttend
CHF
BlackRock AM (CH) 158.9239
31.10.2024
-2.81% +17.68% +11.53% +47.18% 1.47
9.96%
BlackRock US Dollar Liquidity Fund ...
CH1119458813
thesaurierend
USD
BlackRock AM (CH) 108.2624
31.10.2024
+1.31% +5.31% +11.51% - 9.07
0.25%
iShares SLI® ETF (CH)
CH0031768937
ausschüttend
CHF
BlackRock AM (CH) 204.4337
31.10.2024
-3.58% +20.96% +4.31% +38.76% 1.58
11.34%
iShares SMI® ETF (CH)
CH0008899764
ausschüttend
CHF
BlackRock AM (CH) 122.3296
31.10.2024
-4.22% +16.46% +4.16% +31.58% 1.24
10.83%
iShares SMI® Equity Index Fund (CH)...
CH0342181820
thesaurierend
CHF
BlackRock AM (CH) 1'473.8101
31.10.2024
-5.06% +15.96% +2.49% +28.06% 1.19
10.84%
iShares SMI® Equity Index Fund (CH)...
CH0342181812
thesaurierend
CHF
BlackRock AM (CH) 1'763.9800
31.10.2024
-5.06% +15.90% +2.35% +27.76% 1.19
10.83%
BIFS-iShares SMI® Equ. Index Fund(C...
CH0342181796
thesaurierend
CHF
BlackRock AM (CH) 1'697.1100
31.10.2024
-5.06% +15.88% +2.29% +27.64% 1.18
10.83%
iShares SMI® Equity Index Fund (CH)...
CH0385767725
ausschüttend
CHF
BlackRock AM (CH) 1'274.3800
31.10.2024
-4.67% +13.61% +2.14% +24.87% 0.98
10.8%
iShares Japan Equity Index Fund (CH...
CH0354102912
thesaurierend
CHF
BlackRock AM (CH) 1'220.2200
31.10.2024
-5.54% +16.57% +1.24% +15.33% 0.56
24.29%
iShares Core CHF Corporate Bond ETF...
CH0226976816
ausschüttend
CHF
BlackRock AM (CH) 96.5733
31.10.2024
+1.12% +5.92% +0.19% -0.50% 1.59
1.8%
iShares SPI® Equity Index Fund (CH)...
CH0342181739
thesaurierend
CHF
BlackRock AM (CH) 1'487.5800
31.10.2024
-3.96% +15.34% -0.24% +27.20% 1.19
10.34%
iShares Swiss Domestic Government B...
CH0102530786
ausschüttend
CHF
BlackRock AM (CH) 64.7131
31.10.2024
+0.53% +2.02% -0.48% -2.65% -1.61
0.65%