Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
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% |
||
BlackRock US Dollar Liquidity Fund ... CH1119458847 |
ausschüttend USD |
BlackRock AM (CH) | 102,1843 31.10.2024 |
-3,64% | +0,36% | - | - | -0,56 4,81% |
||
BlackRock US Dollar Liquidity Fund ... CH1150026966 |
thesaurierend USD |
BlackRock AM (CH) | 108,4498 31.10.2024 |
-0,40% | +3,73% | - | - | 0,40 1,69% |
||
BlackRock US Dollar Liquidity Fund ... CH1119458839 |
thesaurierend USD |
BlackRock AM (CH) | 108,4608 31.10.2024 |
-0,40% | +3,73% | - | - | 0,40 1,69% |