| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Select Investment Series III SICAV ... LU2341100985 |
thesaurierend SEK |
T.Rowe Price M. (LU) | 131,4000 31.10.2024 |
+3,79% | +29,23% | - | - | 2,06 12,69% |
||
| Select Investment Series III SICAV ... LU2102926917 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,1300 31.10.2024 |
+4,04% | +35,64% | - | - | 2,55 12,78% |
||
| Select Investment Series III SICAV ... LU2098778991 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,1200 31.10.2024 |
+4,06% | +35,73% | - | - | 2,56 12,78% |
||
| Select Investment Series III SICAV ... LU2349435706 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,2300 31.10.2024 |
-1,60% | +23,40% | - | - | 1,53 13,34% |
||
| Select Investment Series III SICAV ... LU2488120796 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,8900 31.10.2024 |
-1,71% | +17,35% | - | - | 1,21 11,86% |
||
| Select Investment Series III SICAV ... LU2596924402 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 11,1100 31.10.2024 |
-1,77% | +17,32% | - | - | 1,21 11,82% |
||
| Select Investment Series III SICAV ... LU2349435961 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,4800 31.10.2024 |
-1,35% | +24,57% | - | - | 1,61 13,4% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.I(... LU2055195056 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,6900 31.10.2024 |
+1,46% | +33,20% | - | - | 2,01 14,98% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih... LU2241079941 |
thesaurierend NOK |
T.Rowe Price M. (LU) | 121,0300 31.10.2024 |
+0,98% | +30,97% | - | - | 1,89 14,79% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Q(... LU2102926248 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,0900 31.10.2024 |
+1,39% | +32,98% | - | - | 1,99 15,03% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.A F... LU2095273913 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,4300 31.10.2024 |
+5,43% | +43,53% | - | - | 2,57 15,72% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.Ad ... LU2155491272 |
ausschüttend USD |
T.Rowe Price M. (LU) | 20,8300 31.10.2024 |
+5,42% | +43,75% | - | - | 2,59 15,69% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.I F... LU2095276858 |
thesaurierend USD |
T.Rowe Price M. (LU) | 19,4700 31.10.2024 |
+5,64% | +44,97% | - | - | 2,66 15,73% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.I... LU2243341331 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,8100 31.10.2024 |
+1,44% | +28,34% | - | - | 2,33 10,85% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
thesaurierend USD |
T.Rowe Price M. (LU) | 21,5400 31.10.2024 |
+6,85% | +48,86% | +16,62% | +101,50% | 2,78 16,49% |
||
| T. Rowe Price Funds SICAV US Struct... LU2648078678 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,4300 31.10.2024 |
+4,19% | - | - | - | - - |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,5200 31.10.2024 |
+2,13% | +13,39% | -2,12% | +4,16% | 3,07 3,36% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,4200 31.10.2024 |
+2,19% | +13,34% | -2,02% | +2,34% | 3,07 3,35% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,9000 31.10.2024 |
+2,23% | +13,88% | -0,92% | +6,73% | 3,19 3,39% |
||
| T.Rowe P.F.S.Asia Credit B.F.I9(USD... LU2332152870 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,8800 31.10.2024 |
+2,28% | +13,96% | -0,60% | - | 3,20 3,41% |
