Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BlackRock Gl.Tar.Ret.Con.Fd.A USD
IE00BMDQ4739
thesaurierend
USD
BlackRock AM (IE) 103,6634
25.09.2024
+3,17% +12,90% +2,31% - 2,21
4,3%
BlackRock Gl.Tar.Ret.Con.Fd.D USD
IE00BMDQ5256
thesaurierend
USD
BlackRock AM (IE) 105,5268
25.09.2024
+3,31% +13,52% +4,00% - 2,35
4,3%
BlackRock Gl.Tar.Ret.Con.Fd.I USD
IE00BMDQ5363
thesaurierend
USD
BlackRock AM (IE) 106,1135
25.09.2024
+3,36% +13,69% +4,53% - 2,39
4,3%
BlackRock Gl.Tar.Ret.Con.Fd.X USD
IE00BMDQ5140
thesaurierend
USD
BlackRock AM (IE) 108,1547
25.09.2024
+3,51% +14,38% +6,36% - 2,55
4,3%
BlackRock Gl.Targ.Ret.Gr.Fd.A USD
IE00BMDQ5819
thesaurierend
USD
BlackRock AM (IE) 103,9846
25.09.2024
+4,43% +17,89% +2,26% - 2,24
6,46%
BlackRock Gl.Targ.Ret.Gr.Fd.D USD
IE00BMDQ5B46
thesaurierend
USD
BlackRock AM (IE) 105,8928
25.09.2024
+4,57% +18,55% +3,98% - 2,35
6,46%
BlackRock Gl.Targ.Ret.Gr.Fd.I USD
IE00BMDQ5C52
thesaurierend
USD
BlackRock AM (IE) 106,4530
25.09.2024
+4,61% +18,71% +4,49% - 2,37
6,46%
BlackRock Gl.Targ.Ret.Gr.Fd.X USD
IE00BMDQ5926
thesaurierend
USD
BlackRock AM (IE) 108,4571
25.09.2024
+4,77% +19,42% +6,28% - 2,48
6,45%
BlackRock Gl.Targ.Ret.Mod.Fd.A USD
IE00BMDQ5470
thesaurierend
USD
BlackRock AM (IE) 104,0468
25.09.2024
+3,79% +15,23% +2,57% - 2,21
5,35%
BlackRock Gl.Targ.Ret.Mod.Fd.D USD
IE00BMDQ5694
thesaurierend
USD
BlackRock AM (IE) 105,9188
25.09.2024
+3,94% +15,87% +4,26% - 2,33
5,35%
BlackRock Gl.Targ.Ret.Mod.Fd.I USD
IE00BMDQ5702
thesaurierend
USD
BlackRock AM (IE) 106,4987
25.09.2024
+3,98% +16,04% +4,79% - 2,37
5,35%
BlackRock Gl.Targ.Ret.Mod.Fd.X USD
IE00BMDQ5587
thesaurierend
USD
BlackRock AM (IE) 108,5182
25.09.2024
+4,14% +16,74% +6,59% - 2,50
5,34%
BlackRock ISF Market Advant.Str.F.A
IE00B1XFCB30
thesaurierend
GBP
BlackRock AM (IE) 16,2475
24.09.2024
+5,70% +21,33% -1,02% +4,82% 2,01
8,93%
BlackRock Market Advantage Strategy...
IE00B884ZV52
thesaurierend
EUR
BlackRock AM (IE) 13,6132
24.09.2024
+5,35% +19,41% -5,73% -1,78% 1,80
8,94%
BlackRock Market Advantage Strategy...
IE00B91N1B80
thesaurierend
GBP
BlackRock AM (IE) 11,6817
24.09.2024
+5,59% +20,85% -2,18% +2,82% 1,96
8,93%
BlackRock Sustainable Global Alloca...
IE000H76WB44
thesaurierend
CZK
BlackRock AM (IE) 1.052,1523
24.09.2024
+3,50% - - - -
-
BlackRock Tactical Opportunities Fu...
IE00BK4PZS36
thesaurierend
SGD
BlackRock AM (IE) 117,5853
25.09.2024
-1,58% +1,28% +7,90% +18,30% -0,32
6,64%
BlackRock Tactical Opportunities Fu...
IE00BK4PZR29
thesaurierend
USD
BlackRock AM (IE) 120,7680
25.09.2024
-1,14% +2,91% +10,59% +21,37% -0,07
6,69%
BlackRock Tactical Opportunities Fu...
IE00BK4PZX88
thesaurierend
CHF
BlackRock AM (IE) 110,7175
25.09.2024
-1,91% -0,11% +3,31% +11,72% -0,54
6,54%
BlackRock Tactical Opportunities Fu...
IE00BK4PZW71
thesaurierend
EUR
BlackRock AM (IE) 115,5169
25.09.2024
-1,42% +2,09% +7,20% +16,49% -0,20
6,65%