| 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 Future of ... LU2531918212 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,6100 06.09.2024 |
+5,49% | +20,15% | - | - | 1,27 13,17% |
||
| Select Investment Series III SICAV ... LU2349435961 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,9000 06.09.2024 |
+6,68% | +19,57% | - | - | 1,18 13,66% |
||
| T.Rowe Price Funds SICAV Global Val... LU2567262626 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 11,3700 06.09.2024 |
-1,66% | +13,61% | - | - | 1,07 9,53% |
||
| T.Rowe Price Funds SICAV Global Val... LU2584623198 |
ausschüttend USD |
T.Rowe Price M. (LU) | 12,6800 06.09.2024 |
+1,31% | +19,70% | - | - | 1,44 11,31% |
||
| T.Rowe Price Funds SICAV Global Val... LU2485522556 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 12,4600 06.09.2024 |
-0,45% | +15,68% | - | - | 1,21 10,13% |
||
| T.Rowe Price Funds SICAV US Large C... LU2423147433 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10,4800 06.09.2024 |
+3,60% | +20,46% | - | - | 1,51 11,26% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622547 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 11,9700 06.09.2024 |
+0,54% | +9,74% | - | - | 0,43 14,77% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622893 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 11,4300 06.09.2024 |
-0,64% | +7,77% | - | - | 0,31 13,99% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622620 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 12,2300 06.09.2024 |
+2,12% | +12,64% | - | - | 0,56 16,28% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2567262899 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 11,3000 06.09.2024 |
-0,55% | +7,82% | - | - | 0,31 14,09% |
||
| T.Rowe Price Funds SICAV US Blue Ch... LU2594029303 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,5400 06.09.2024 |
+1,37% | +30,15% | - | - | 1,57 17,04% |
||
| T.Rowe Price Funds SICAV US Blue Ch... LU2616614389 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13,7100 06.09.2024 |
-0,44% | +25,66% | - | - | 1,31 16,93% |
||
| T.Rowe Price Funds SICAV US Equity ... LU1642485772 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 140,0700 06.09.2024 |
-0,79% | +22,91% | - | - | 1,65 11,78% |
||
| T.Rowe Price Funds SICAV US Equity ... LU2483479536 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,6400 06.09.2024 |
+0,48% | +24,49% | - | - | 1,79 11,76% |
||
| T.Rowe Price Funds SICAV US Large C... LU2462591350 |
thesaurierend SGD |
T.Rowe Price M. (LU) | 14,2200 06.09.2024 |
+1,64% | +25,62% | - | - | 1,37 16,18% |
||
| T.Rowe Price Funds SICAV US Large C... LU2508771966 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 14,0400 06.09.2024 |
-0,57% | +22,73% | - | - | 1,25 15,46% |
||
| T.Rowe Price Funds SICAV US Large C... LU1529916220 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12,0500 06.09.2024 |
+3,26% | +19,19% | - | - | 1,41 11,2% |
||
| T.Rowe Price Funds SICAV US Large C... LU2437427656 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 11,9900 06.09.2024 |
+0,76% | +15,51% | - | - | 1,24 9,69% |
||
| T.Rowe Price Funds SICAV US Large C... LU2442769894 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,5100 06.09.2024 |
+3,79% | +21,67% | - | - | 1,63 11,2% |
||
| T.Rowe Price Funds SICAV US Large C... LU2594029642 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12,0900 06.09.2024 |
+3,33% | +19,35% | - | - | 1,42 11,18% |
