Geldmarktfonds
Geldmarktfonds investieren ausschliesslich in Wertpapiere mit kurzen Laufzeiten. Demnach kann das gesamte Kapital in Bankguthaben, Tagesgeld, kurzfristige Termineinlagen, oder andere Wertpapiere mit kurzer Laufzeit beziehungsweise regelmässiger Zinsanpassung angelegt werden. Die Rendite wird fast ausschliesslich von der Höhe des kurzfristigen Zinsniveaus beeinflusst. Somit eignen sich Geldmarktfonds für Anleger, deren Finanztitel für anstehende Ausgaben jederzeit kurzfristig zur Verfügung stehen sollen. Der Anleger ist bei Geldmarktfonds nicht an bestimmte Fristen gebunden und kann daher jederzeit über sein Kapital verfügen.
Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
BlackRock Institutional Cash Series Sterling Liquidity Acc Fonds | 987600 | BlackRock Asset Management Ireland Ltd | GBP | 5.17 | 11.20 | 11.45 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Admin I Acc Fonds | 12754802 | BlackRock Asset Management Ireland Ltd | GBP | 5.12 | 11.04 | 11.25 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Admin III Acc Fonds | 3582022 | BlackRock Asset Management Ireland Ltd | GBP | 4.91 | 10.41 | 10.52 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc Fonds | 1222516 | BlackRock Asset Management Ireland Ltd | GBP | 3.23 | 6.79 | 6.79 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc Fonds | 3581941 | BlackRock Asset Management Ireland Ltd | GBP | 5.07 | 10.88 | 11.06 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc Fonds | 1222536 | BlackRock Asset Management Ireland Ltd | GBP | 3.20 | 6.93 | 7.03 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Administration III Inc Fonds | 1222546 | BlackRock Asset Management Ireland Ltd | GBP | 3.10 | 6.64 | 6.72 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc Fonds | 12754815 | BlackRock Asset Management Ireland Ltd | GBP | 4.65 | 9.91 | 10.00 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Agency Acc Shares Fonds | 13619835 | BlackRock Asset Management Ireland Ltd | GBP | 5.35 | 11.76 | 12.20 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Agency Inc Fonds | 11437428 | BlackRock Asset Management Ireland Ltd | GBP | 3.37 | 7.49 | 7.81 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives Fonds | 11670421 | BlackRock Asset Management Ireland Ltd | GBP | 3.31 | 7.24 | 7.45 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity G Acc Fonds | 4770494 | BlackRock Asset Management Ireland Ltd | GBP | 0.34 | 1.02 | 2.17 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity G Acc IV Fonds | 21595888 | BlackRock Asset Management Ireland Ltd | GBP | 0.01 | - | - | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity G I Inc Fonds | BlackRock Asset Management Ireland Ltd | GBP | 3.29 | 7.29 | 7.52 | 48373.73 | |
BlackRock Institutional Cash Series Sterling Liquidity GII Acc Fonds | 10600462 | BlackRock Asset Management Ireland Ltd | GBP | 0.26 | 1.26 | - | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity GII Inc Fonds | 4770499 | BlackRock Asset Management Ireland Ltd | GBP | 3.17 | 7.20 | 7.40 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc Fonds | 11670362 | BlackRock Asset Management Ireland Ltd | GBP | 5.25 | 11.45 | 11.75 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc Fonds | 11669668 | BlackRock Asset Management Ireland Ltd | GBP | 3.31 | 7.29 | 7.50 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Inc Fonds | 987575 | BlackRock Asset Management Ireland Ltd | GBP | 3.27 | 7.14 | 7.31 | 48373.73 |
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc Fonds | 12194677 | BlackRock Asset Management Ireland Ltd | GBP | 5.28 | 11.53 | 11.85 | 48373.73 |