eBanking Login

BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR

1,00 EUR  +0,00 % (+0,00)
Verkaufen Kaufen

BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR

WKN A408JN | ISIN IE0003FFK4Y4 |  Fonds
Factsheet
08.01.26
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 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 Admin IV Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Core Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Core Acc T0 Accu EUR (ausschüttend) 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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,03 % +0,01 % 135,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +2,97 % +0,01 % 126,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +2,97 % +0,01 % 126,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +2,96 % +0,01 % 124,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +2,93 % +0,01 % 121,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
161 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,05 % +0,05 % -37,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
162 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,49 % +0,01 % -39,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
163 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,54 % +0,01 % -40,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
164 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,52 % +0,01 % -42,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
165 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,31 % +0,01 % -58,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren