| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Smaller... LU0929966207 |
thesaurierend USD |
T.Rowe Price M. (LU) | 35,6900 19.07.2024 |
+6,57% | +12,16% | +11,67% | +64,02% | 0,57 14,95% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2661969621 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,4300 19.07.2024 |
+4,48% | - | - | - | - - |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264297 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,8700 19.07.2024 |
+6,15% | +10,13% | - | - | 0,43 14,93% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264370 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 11,2200 19.07.2024 |
+6,45% | +11,75% | - | - | 0,54 14,87% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622620 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 12,4100 19.07.2024 |
+6,47% | +11,53% | - | - | 0,53 14,89% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2567262972 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 12,0600 19.07.2024 |
+6,52% | +11,57% | - | - | 0,53 14,86% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622547 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 12,3600 19.07.2024 |
+4,51% | +15,86% | - | - | 0,98 12,42% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622893 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 11,8000 19.07.2024 |
+2,75% | +12,21% | - | - | 0,69 12,41% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622976 |
ausschüttend USD |
T.Rowe Price M. (LU) | 12,5500 19.07.2024 |
+6,68% | +12,51% | - | - | 0,59 14,9% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2567262899 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 11,6700 19.07.2024 |
+2,89% | +12,32% | - | - | 0,69 12,54% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454263992 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,5700 19.07.2024 |
+6,64% | +12,55% | - | - | 0,59 14,97% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264024 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 11,6700 19.07.2024 |
+2,82% | +12,32% | - | - | 0,69 12,53% |
||
| T.Rowe Price Funds SICAV US Smaller... LU0133096981 |
thesaurierend USD |
T.Rowe Price M. (LU) | 116,7800 19.07.2024 |
+6,60% | +12,26% | +11,86% | +64,39% | 0,57 14,93% |
||
| T.Rowe Price Funds SICAV US Smaller... LU0133096635 |
thesaurierend USD |
T.Rowe Price M. (LU) | 81,7200 19.07.2024 |
+6,38% | +11,29% | +9,28% | +58,40% | 0,51 14,94% |
||
| T.Rowe Price Funds SICAV US Large C... LU2423147433 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10,2900 19.07.2024 |
+5,36% | +14,76% | - | - | 1,02 10,81% |
||
| T.Rowe Price Funds SICAV US Large C... LU1562330644 |
ausschüttend USD |
T.Rowe Price M. (LU) | 16,4200 19.07.2024 |
+5,59% | +15,87% | +23,09% | +49,32% | 1,12 10,83% |
||
| T.Rowe Price Funds SICAV US Large C... LU2437427656 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 11,9800 19.07.2024 |
+1,78% | +15,75% | - | - | 1,29 9,33% |
||
| T.Rowe Price Funds SICAV US Large C... LU2594029642 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,8800 19.07.2024 |
+5,13% | +13,58% | - | - | 0,92 10,76% |
||
| T.Rowe Price Funds SICAV US Large C... LU1529916220 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,8500 19.07.2024 |
+5,05% | +13,40% | - | - | 0,90 10,76% |
||
| T.Rowe Price Funds SICAV US Large C... LU2442769894 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,2900 19.07.2024 |
+5,61% | +15,79% | - | - | 1,12 10,81% |
