Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
T.Rowe P.F.S.Multi-Asset Gl.In.F.I(...
LU2047632679
thesaurierend
USD
T.Rowe Price M. (LU) 11,7900
23.08.2024
+3,15% +16,39% +6,03% - 1,86
6,91%
T.Rowe P.F.S.Gl.Allocat.F.I(USD)
LU1417861645
thesaurierend
USD
T.Rowe Price M. (LU) 17,9200
23.08.2024
+3,05% +16,36% +5,85% +38,59% 1,68
7,63%
T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD...
LU1614212279
thesaurierend
USD
T.Rowe Price M. (LU) 15,6000
23.08.2024
+2,83% +16,33% +5,98% +39,53% 1,64
7,78%
T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD...
LU1614212352
thesaurierend
USD
T.Rowe Price M. (LU) 15,5200
23.08.2024
+2,85% +16,25% +5,79% +39,07% 1,63
7,81%
T.Rowe P.F.S.Gl.Allocat.F.Q(USD)
LU1417861991
thesaurierend
USD
T.Rowe Price M. (LU) 17,8100
23.08.2024
+3,07% +16,25% +5,63% +38,17% 1,66
7,64%
T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(...
LU2047632752
thesaurierend
USD
T.Rowe Price M. (LU) 11,7400
23.08.2024
+2,98% +16,24% +5,77% - 1,84
6,91%
T.Rowe P.F.S.Multi-Asset Gl.In.F.A(...
LU2047632596
thesaurierend
USD
T.Rowe Price M. (LU) 11,4200
23.08.2024
+2,88% +15,59% +3,82% - 1,72
6,99%
T.Rowe Price Funds SICAV Multi-Asse...
LU2549321672
ausschüttend
USD
T.Rowe Price M. (LU) 10,8900
23.08.2024
+2,91% +15,55% - - 1,74
6,92%
T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax...
LU2100268510
ausschüttend
USD
T.Rowe Price M. (LU) 9,9400
23.08.2024
+2,90% +15,54% +3,53% - 1,73
6,95%
T.Rowe P.F.S.Gl.Allocat.F.A(USD)
LU1417861728
thesaurierend
USD
T.Rowe Price M. (LU) 16,8000
23.08.2024
+2,88% +15,46% +3,45% +33,33% 1,56
7,65%
T.Rowe P.F.S.Gl.Allocat.Ext.F.A(USD...
LU1614211974
thesaurierend
USD
T.Rowe Price M. (LU) 14,7400
23.08.2024
+2,65% +15,43% +3,66% +34,12% 1,52
7,82%
T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10...
LU1982096601
thesaurierend
EUR
T.Rowe Price M. (LU) 12,7700
23.08.2024
+2,41% +14,43% 0,00% +27,70% 1,40
7,78%
T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR)
LU1945126941
thesaurierend
EUR
T.Rowe Price M. (LU) 12,9100
23.08.2024
+2,54% +14,35% -0,77% +25,71% 1,42
7,61%
T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU...
LU1807408056
thesaurierend
EUR
T.Rowe Price M. (LU) 12,1700
23.08.2024
+2,18% +13,42% -2,72% +21,94% 1,27
7,77%