| 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) | 191,4490 22.08.2024 |
+4,50% | +27,39% | +23,48% | +88,41% | 1,97 12,12% |
||
| Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc... IE00BDDRHD06 |
thesaurierend USD |
BlackRock AM (IE) | 184,8609 22.08.2024 |
+4,39% | +26,88% | +22,00% | +84,69% | 1,93 12,12% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc A... IE00BDDRH524 |
thesaurierend USD |
BlackRock AM (IE) | 209,2136 22.08.2024 |
+6,23% | +30,67% | +27,91% | +102,94% | 2,15 12,6% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BFZP7V49 |
thesaurierend USD |
BlackRock AM (IE) | 218,1181 22.08.2024 |
+6,31% | +31,08% | +29,10% | +106,16% | 2,19 12,6% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BF553F02 |
thesaurierend EUR |
BlackRock AM (IE) | 216,3113 22.08.2024 |
+3,62% | +27,94% | +36,34% | +105,49% | 1,99 12,27% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc... IE00BFZP7X62 |
thesaurierend EUR |
BlackRock AM (IE) | 189,2061 22.08.2024 |
+5,78% | +28,73% | +19,67% | +85,36% | 2,00 12,62% |
||
| Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc... IE00BFZP8114 |
thesaurierend EUR |
BlackRock AM (IE) | 164,9763 22.08.2024 |
+3,98% | +24,97% | +14,12% | +68,60% | 1,77 12,12% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00B1B82251 |
thesaurierend EUR |
BlackRock AM (IE) | 117,7953 21.08.2024 |
+1,00% | +4,13% | +5,38% | +4,24% | 5,58 0,11% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00BFZD2244 |
thesaurierend EUR |
BlackRock AM (IE) | 103,9154 21.08.2024 |
+1,03% | +4,24% | +5,70% | - | 6,43 0,11% |
||
| Black Rock ICS Sterling Liq.Fd.C. IE0004807107 |
thesaurierend GBP |
BlackRock AM (IE) | 185,7456 23.08.2024 |
+1,32% | +5,34% | +9,53% | +9,98% | 9,60 0,19% |
||
| Black Rock ICS Sterling Liq.Fd.C. IE0004806687 |
ausschüttend GBP |
BlackRock AM (IE) | 1,0000 23.08.2024 |
+0,89% | +3,60% | +3,62% | +3,62% | 1,45 0,04% |
||
| Black Rock ICS Sterling Liq.Fd.P. IE00B3L10356 |
thesaurierend GBP |
BlackRock AM (IE) | 1,0000 23.08.2024 |
0,00% | 0,00% | 0,00% | - | - 0% |
||
| Black Rock ICS Sterling Ultra Short... IE00B05LZG85 |
thesaurierend GBP |
BlackRock AM (IE) | 143,6253 21.08.2024 |
+1,35% | +5,54% | +9,46% | +10,31% | 12,35 0,16% |
||
| Black Rock ICS US Dollar Liq.Fd.C. IE0004809582 |
ausschüttend USD |
BlackRock AM (IE) | 1,0000 21.08.2024 |
+0,89% | +3,63% | +3,64% | +3,64% | 1,60 0,05% |
||
| Black Rock ICS US Dollar Liq.Fd.C. IE0004810143 |
thesaurierend USD |
BlackRock AM (IE) | 169,3497 21.08.2024 |
+1,34% | +5,49% | +10,57% | +11,94% | 10,40 0,19% |
||
| Black Rock ICS US Dollar Liq.Fd.P. IE00B4KZ8V93 |
thesaurierend USD |
BlackRock AM (IE) | 119,2939 21.08.2024 |
+1,37% | +5,60% | +10,87% | - | 10,75 0,19% |
||
| Black Rock ICS US Dollar Liq.Fd.P. IE00B44BQ083 |
ausschüttend USD |
BlackRock AM (IE) | 1,0000 21.08.2024 |
+0,90% | +3,74% | +6,89% | +6,89% | 4,26 0,05% |
||
| Black Rock ICS US Dollar Liq.Fd.S. IE00B42FSK65 |
ausschüttend USD |
BlackRock AM (IE) | 1,0000 21.08.2024 |
+0,90% | +3,72% | +3,72% | +3,72% | 3,87 0,05% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.A Acc U... IE00BDDRH748 |
thesaurierend USD |
BlackRock AM (IE) | 131,7306 22.08.2024 |
+1,62% | +21,17% | +3,01% | +44,80% | 1,24 14,23% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D Acc U... IE00BFZP7Q95 |
thesaurierend USD |
BlackRock AM (IE) | 138,6341 22.08.2024 |
+1,74% | +21,76% | +4,55% | +48,47% | 1,28 14,23% |
