| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Corporate Bond Fund D Inc... GB00B4T5JV79 |
ausschüttend GBP |
BlackRock F.A. | 1,0382 23.08.2024 |
+2,10% | +9,32% | -11,38% | - | 0,83 6,98% |
||
| BlackRock European Dynamic Fund A A... GB0000495209 |
thesaurierend GBP |
BlackRock F.A. | 10,3024 23.08.2024 |
-2,55% | +14,80% | +1,80% | - | 0,75 14,94% |
||
| BlackRock European Dynamic Fund D I... GB00B8440Z89 |
ausschüttend GBP |
BlackRock F.A. | 9,9154 23.08.2024 |
-2,37% | +15,67% | +4,17% | - | 0,81 14,94% |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
ausschüttend USD |
BlackRock F.A. | 97,7500 22.08.2024 |
+6,60% | - | - | - | - - |
||
| iShares 3-7 Year Treasury Bond ETF US4642886612 |
ausschüttend USD |
BlackRock F.A. | 118,6000 22.08.2024 |
+3,40% | - | - | - | - - |
||
| iShares 5-10 Year Investment Grade ... US4642886380 |
ausschüttend USD |
BlackRock F.A. | 53,0300 22.08.2024 |
+3,76% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 97,3400 22.08.2024 |
+4,57% | - | - | - | - - |
||
| iShares Bitcoin Trust US46438F1012 |
thesaurierend USD |
BlackRock F.A. | 34,3100 22.08.2024 |
-13,42% | - | - | - | - - |
||
| iShares Core MSCI EAFE ETF US46432F8427 |
ausschüttend USD |
BlackRock F.A. | 76,0404 22.08.2024 |
+0,52% | - | - | - | - - |
||
| iShares Core MSCI Emerging Markets ... US46434G1031 |
- USD |
BlackRock F.A. | 54,1500 23.08.2024 |
+0,58% | - | - | - | - - |
||
| iShares Core MSCI Europe ETF US46434V7385 |
- USD |
BlackRock F.A. | 59,5000 23.08.2024 |
+0,20% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 559,1900 23.08.2024 |
+5,78% | - | - | - | - - |
||
| iShares Core S&P Mid-Cap ETF US4642875078 |
ausschüttend USD |
BlackRock F.A. | 60,6400 23.08.2024 |
+2,74% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
ausschüttend USD |
BlackRock F.A. | 113,0700 23.08.2024 |
+4,88% | - | - | - | - - |
||
| iShares Core U.S. Aggregate Bond ET... US4642872265 |
ausschüttend USD |
BlackRock F.A. | 100,3100 23.08.2024 |
+3,98% | - | - | - | - - |
||
| iShares ESG Aware MSCI USA Small-Ca... US46435U6635 |
thesaurierend USD |
BlackRock F.A. | 40,2700 22.08.2024 |
+2,31% | - | - | - | - - |
||
| iShares Gold Trust US4642852044 |
ausschüttend USD |
BlackRock F.A. | 46,8800 23.08.2024 |
+6,38% | - | - | - | - - |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
thesaurierend USD |
BlackRock F.A. | 78,9800 23.08.2024 |
- | - | - | - | - - |
||
| iShares J.P. Morgan Broad USD Emerg... US46436E2625 |
ausschüttend USD |
BlackRock F.A. | 52,9400 22.08.2024 |
+2,32% | - | - | - | - - |
||
| iShares Latin America 40 ETF US4642873909 |
ausschüttend USD |
BlackRock F.A. | 25,7800 23.08.2024 |
-6,46% | - | - | - | - - |
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