Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
iShares SBI® ESG AAA-BBB Bond Index... CH0342181952 |
thesaurierend CHF |
BlackRock AM (CH) | 969,5700 31.10.2024 |
+0,63% | +6,97% | -2,16% | -4,75% | 1,21 3,23% |
||
iShares SBI® ESG AAA-BBB Bond Index... CH0342181937 |
thesaurierend CHF |
BlackRock AM (CH) | 970,8200 31.10.2024 |
+0,64% | +6,88% | -2,39% | -5,11% | 1,19 3,22% |
||
iShares SBI ® ESG AAA-BBB Bond Inde... CH0385767733 |
ausschüttend CHF |
BlackRock AM (CH) | 1.069,7900 31.10.2024 |
+0,13% | +6,34% | - | - | 0,99 3,31% |
||
iShares Core CHF Corporate Bond ETF... CH0226976816 |
ausschüttend CHF |
BlackRock AM (CH) | 96,5733 31.10.2024 |
+1,12% | +5,92% | +0,19% | -0,50% | 1,59 1,8% |
||
BlackRock US Dollar Liquidity Fund ... CH1119458813 |
thesaurierend USD |
BlackRock AM (CH) | 108,2624 31.10.2024 |
+1,31% | +5,31% | +11,51% | - | 9,07 0,25% |
||
BlackRock US Dollar Liquidity Fund ... CH1119458839 |
thesaurierend USD |
BlackRock AM (CH) | 108,4608 31.10.2024 |
-0,40% | +3,73% | - | - | 0,40 1,69% |
||
BlackRock US Dollar Liquidity Fund ... CH1150026966 |
thesaurierend USD |
BlackRock AM (CH) | 108,4498 31.10.2024 |
-0,40% | +3,73% | - | - | 0,40 1,69% |
||
iShares Swiss Domestic Government B... CH0016999846 |
ausschüttend CHF |
BlackRock AM (CH) | 75,2762 31.10.2024 |
+0,82% | +3,49% | -1,46% | -4,97% | 0,19 2,22% |
||
iShares Swiss Domestic Government B... CH0102530786 |
ausschüttend CHF |
BlackRock AM (CH) | 64,7131 31.10.2024 |
+0,53% | +2,02% | -0,48% | -2,65% | -1,61 0,65% |
||
BlackRock US Dollar Liquidity Fund ... CH1119458847 |
ausschüttend USD |
BlackRock AM (CH) | 102,1843 31.10.2024 |
-3,64% | +0,36% | - | - | -0,56 4,81% |
||
iShares SPI® Equity Index Fund NoL ... CH1303706340 |
thesaurierend CHF |
BlackRock AM (CH) | 1.079,9399 31.10.2024 |
-3,95% | - | - | - | - - |
||
iShares SPI® Equity Index Fund NoL ... CH1303706357 |
thesaurierend CHF |
BlackRock AM (CH) | 1.070,1899 31.10.2024 |
-4,80% | - | - | - | - - |
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