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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,73 | 20.8. |   | 0,62 | 1,62 | 6,81 | - |  | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 15,74 | 21.8. |  | 0,61 | 22,64 | 47,06 | 59,42 | | A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 187,32 | 21.8. | | 0,58 | 0,79 | 1,01 | -12,96 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,40 | 20.8. | | 0,58 | 0,96 | -2,14 | 5,28 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 151,60 | 21.8. | | 0,58 | 0,79 | 1,00 | -12,98 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,65 | 21.8. | | 0,57 | -1,07 | -1,89 | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,25 | 21.8. | | 0,55 | 2,29 | - | - | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,36 | 20.8. | | 0,54 | 0,89 | -2,35 | 4,89 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,21 | 20.8. | | 0,53 | -0,31 | 1,93 | 1,91 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 102,11 | 20.8. | | 0,53 | -0,31 | 1,87 | 2,01 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 21.8. | | 0,53 | -1,37 | -2,49 | -14,88 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 102,09 | 20.8. | | 0,52 | -0,31 | 1,87 | 1,86 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,71 | 20.8. | | 0,52 | -0,38 | 1,50 | 1,60 | | A3ECDC | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 21.8. | | 0,50 | 1,42 | - | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,80 | 21.8. | | 0,47 | 1,03 | 3,83 | -2,68 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,16 | 21.8. | | 0,45 | -1,29 | 1,57 | - | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,60 | 20.8. | | 0,45 | 0,14 | - | - | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 108,01 | 21.8. | | 0,45 | 1,42 | 2,94 | -10,28 | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,12 | 21.8. | | 0,41 | 0,32 | - | - | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,36 | 21.8. | | 0,36 | -1,34 | -2,58 | -14,85 | |
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