| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
thesaurierend CHF |
BlackRock AM (CH) | 1.766,6600 19.07.2024 |
+8,95% | +11,74% | +8,84% | +35,62% | 0,82 9,78% |
||
| BlackRock Systematic Australian Equ... CH1274751614 |
thesaurierend AUD |
BlackRock AM (CH) | 1.150,3900 19.07.2024 |
+5,71% | - | - | - | - - |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
thesaurierend USD |
BlackRock AM (CH) | 108,4967 19.07.2024 |
+1,35% | +5,35% | - | - | 6,44 0,26% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
ausschüttend USD |
BlackRock AM (CH) | 105,8486 19.07.2024 |
+1,37% | +1,38% | - | - | -0,59 3,92% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
thesaurierend USD |
BlackRock AM (CH) | 108,6896 19.07.2024 |
+1,37% | +4,22% | - | - | 0,41 1,29% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
thesaurierend USD |
BlackRock AM (CH) | 108,7001 19.07.2024 |
+1,37% | +4,22% | - | - | 0,41 1,29% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
ausschüttend CHF |
BlackRock AM (CH) | 94,9420 19.07.2024 |
+1,53% | +4,96% | -2,89% | -2,65% | 0,69 1,83% |
||
| iShares Core SPI® ETF (CH) CH0237935652 |
ausschüttend CHF |
BlackRock AM (CH) | 145,3557 19.07.2024 |
+7,53% | +9,52% | +4,89% | +32,45% | 0,63 9,25% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
thesaurierend CHF |
BlackRock AM (CH) | 1.052,0100 19.07.2024 |
+2,46% | +3,80% | - | - | 0,02 5,96% |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
thesaurierend USD |
BlackRock AM (CH) | 1.004,3500 19.07.2024 |
+3,56% | +6,62% | -11,82% | -8,22% | 0,47 6,24% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
thesaurierend USD |
BlackRock AM (CH) | 992,1600 19.07.2024 |
+3,58% | +6,66% | -11,73% | - | 0,48 6,24% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
thesaurierend USD |
BlackRock AM (CH) | 1.143,1600 19.07.2024 |
+3,63% | +8,89% | -6,21% | +1,48% | 0,87 5,95% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
thesaurierend USD |
BlackRock AM (CH) | 1.044,4500 19.07.2024 |
+3,63% | +6,82% | -11,37% | -6,76% | 0,50 6,26% |
||
| iShares Emerging Markets Bond Index... CH0342195416 |
thesaurierend USD |
BlackRock AM (CH) | 1.047,3199 19.07.2024 |
+3,63% | +6,81% | -11,37% | -7,40% | 0,50 6,26% |
||
| iShares Emerging Markets Equity Ind... CH0338509083 |
thesaurierend CHF |
BlackRock AM (CH) | 1.147,9301 19.07.2024 |
+7,12% | +11,85% | -15,67% | +0,10% | 0,66 12,43% |
||
| iShares Emerging Markets Equity Ind... CH1234628845 |
thesaurierend CHF |
BlackRock AM (CH) | 1.056,2300 19.07.2024 |
+7,12% | +12,28% | - | - | 0,69 12,4% |
||
| iShares Emerging Markets Equity Ind... CH0244057342 |
thesaurierend CHF |
BlackRock AM (CH) | 1.364,6899 19.07.2024 |
+7,16% | +13,29% | -12,70% | +5,80% | 0,78 12,37% |
||
| iShares Gold CHF Hedged ETF (CH) CH0104136285 |
thesaurierend CHF |
BlackRock AM (CH) | 165,7284 19.07.2024 |
-0,14% | +16,23% | +18,22% | +41,47% | 0,96 13,11% |
||
| iShares Gold ETF (CH) CH0104136236 |
thesaurierend USD |
BlackRock AM (CH) | 230,6092 19.07.2024 |
+0,95% | +21,44% | +31,68% | +65,27% | 1,35 13,12% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
thesaurierend EUR |
BlackRock AM (CH) | 124,5510 19.07.2024 |
+0,43% | +19,07% | +23,32% | +49,07% | 1,17 13,14% |
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