| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc... IE00BFZP7Z86 |
thesaurierend USD |
BlackRock AM (IE) | 193,3006 01.10.2024 |
+3,13% | +32,28% | +29,80% | +86,16% | 2,43 11,97% |
||
| Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc... IE00BDDRHD06 |
thesaurierend USD |
BlackRock AM (IE) | 186,5672 01.10.2024 |
+3,02% | +31,75% | +28,24% | +82,48% | 2,39 11,97% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc A... IE00BDDRH524 |
thesaurierend USD |
BlackRock AM (IE) | 211,9362 01.10.2024 |
+4,47% | +35,68% | +34,83% | +102,49% | 2,61 12,47% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BFZP7V49 |
thesaurierend USD |
BlackRock AM (IE) | 221,0295 01.10.2024 |
+4,56% | +36,11% | +36,09% | +105,71% | 2,64 12,47% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BF553F02 |
thesaurierend EUR |
BlackRock AM (IE) | 219,9704 01.10.2024 |
+1,28% | +28,97% | +42,46% | +102,73% | 2,08 12,41% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc... IE00BFZP7X62 |
thesaurierend EUR |
BlackRock AM (IE) | 191,3782 01.10.2024 |
+4,04% | +33,73% | +26,13% | +85,11% | 2,46 12,44% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00B1B82251 |
thesaurierend EUR |
BlackRock AM (IE) | 118,3029 30.09.2024 |
+0,98% | +4,13% | +5,90% | +4,76% | 8,53 0,1% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00BFZD2244 |
thesaurierend EUR |
BlackRock AM (IE) | 104,3747 30.09.2024 |
+1,01% | +4,23% | +6,22% | - | 9,35 0,1% |
||
| Black Rock ICS Sterling Liq.Fd.C. IE0004806687 |
ausschüttend GBP |
BlackRock AM (IE) | 1,0000 01.10.2024 |
+0,88% | +3,60% | +3,98% | +3,98% | 7,90 0,04% |
||
| Black Rock ICS Sterling Liq.Fd.P. IE00B3L10356 |
thesaurierend GBP |
BlackRock AM (IE) | 1,0000 01.10.2024 |
0,00% | 0,00% | 0,00% | - | - 0% |
||
| Black Rock ICS Sterling Ultra Short... IE00B05LZG85 |
thesaurierend GBP |
BlackRock AM (IE) | 144,4306 30.09.2024 |
+1,35% | +5,41% | +10,11% | +10,84% | 13,18 0,16% |
||
| Black Rock ICS US Dollar Liq.Fd.C. IE0004809582 |
ausschüttend USD |
BlackRock AM (IE) | 1,0000 30.09.2024 |
+0,88% | +3,63% | +4,03% | +4,03% | 7,96 0,05% |
||
| Black Rock ICS US Dollar Liq.Fd.C. IE0004810143 |
thesaurierend USD |
BlackRock AM (IE) | 170,3107 30.09.2024 |
+1,31% | +5,44% | +11,20% | +12,31% | 11,69 0,19% |
||
| Black Rock ICS US Dollar Liq.Fd.P. IE00B4KZ8V93 |
thesaurierend USD |
BlackRock AM (IE) | 119,9840 30.09.2024 |
+1,34% | +5,54% | +11,50% | - | 12,02 0,19% |
||
| Black Rock ICS US Dollar Liq.Fd.P. IE00B44BQ083 |
ausschüttend USD |
BlackRock AM (IE) | 1,0000 30.09.2024 |
+0,93% | +3,73% | +7,29% | +7,29% | 8,55 0,05% |
||
| Black Rock ICS US Dollar Liq.Fd.S. IE00B42FSK65 |
ausschüttend USD |
BlackRock AM (IE) | 1,0000 30.09.2024 |
+0,89% | +3,66% | +4,11% | +4,11% | 8,63 0,05% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.A Acc U... IE00BDDRH748 |
thesaurierend USD |
BlackRock AM (IE) | 142,5406 01.10.2024 |
+9,80% | +32,00% | +11,59% | +53,96% | 2,02 14,25% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D Acc U... IE00BFZP7Q95 |
thesaurierend USD |
BlackRock AM (IE) | 150,0847 01.10.2024 |
+9,93% | +32,64% | +13,26% | +57,84% | 2,07 14,25% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D EUR H IE00BFZP7S10 |
thesaurierend EUR |
BlackRock AM (IE) | 128,8608 01.10.2024 |
+9,35% | +30,27% | +4,52% | +40,80% | 1,91 14,2% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D GBP H IE00BG1DFH12 |
thesaurierend GBP |
BlackRock AM (IE) | 136,8180 01.10.2024 |
+9,64% | +31,84% | +8,41% | +47,92% | 2,02 14,21% |
