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) | 107,8427 30.09.2024 |
+1,37% | +5,36% | +11,09% | - | 8,11 0,25% |
||
BlackRock US Dollar Liquidity Fund ... CH1119458847 |
ausschüttend USD |
BlackRock AM (CH) | 101,7802 30.09.2024 |
-3,58% | +0,40% | - | - | -0,61 4,83% |
||
BlackRock US Dollar Liquidity Fund ... CH1150026966 |
thesaurierend USD |
BlackRock AM (CH) | 108,0209 30.09.2024 |
-0,34% | +3,77% | - | - | 0,27 1,7% |
||
BlackRock US Dollar Liquidity Fund ... CH1119458839 |
thesaurierend USD |
BlackRock AM (CH) | 108,0319 30.09.2024 |
-0,34% | +3,77% | - | - | 0,27 1,7% |