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BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR

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BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR

WKN A3D1Y0 | ISIN IE0002KOYAG1 |  Fonds
Factsheet
01.10.26
1,00 EUR  +0,00 % (+0,00)
BlackRock ICS Euro Liquidity Fund Agency Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Agency Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Premier Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Agency Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Premier T2 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin I Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin III Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Select Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin I Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin II Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Admin IV Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund G Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Select Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin II Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Banking Circle Dis EUR Dist (ausschüttend) BlackRock ICS Euro Liquidity Fund Core Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Core Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Premier Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Premier Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Heritage Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin III Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Aon Captives Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Heritage Acc T0 Accu EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,71 % +0,01 % 14,26
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2 LU1747644414 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) +2,80 % +0,02 % 12,40
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3 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,80 % +0,02 % 12,37
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4 LU2891735362 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) +2,79 % +0,02 % 11,44
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5 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,73 % +0,12 % 9,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
151 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,44 % +0,01 % -186,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
152 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,43 % +0,01 % -189,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
153 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,39 % +0,01 % -194,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
154 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,39 % +0,01 % -195,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
155 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,22 % +0,01 % -222,44
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