| 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.Eu.Corp.B.F.Qd9(EUR) LU1830905185 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 9,7200 23.08.2024 |
+2,64% | +8,31% | -4,97% | -1,09% | 1,45 3,28% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,4300 23.08.2024 |
+1,06% | +12,61% | +0,09% | -1,55% | 1,35 6,71% |
||
| T.Rowe P.F.S.E.M.B.F.Ax(USD) LU1670770301 |
ausschüttend USD |
T.Rowe Price M. (LU) | 6,1800 23.08.2024 |
+3,80% | +15,70% | -5,69% | -1,61% | 1,98 6,15% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439084374 |
thesaurierend CHF |
T.Rowe Price M. (LU) | 8,9700 23.08.2024 |
-0,44% | -0,99% | -7,33% | -2,50% | -0,96 4,73% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133089424 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16,2300 23.08.2024 |
+2,53% | +7,98% | -5,75% | -2,93% | 1,36 3,27% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,5700 23.08.2024 |
-2,25% | -0,31% | -20,78% | -4,68% | -0,29 13,08% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
thesaurierend USD |
T.Rowe Price M. (LU) | 35,6700 23.08.2024 |
+0,45% | +2,38% | -25,00% | -4,73% | -0,08 14,05% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,8100 23.08.2024 |
+0,43% | +2,34% | -25,11% | -4,99% | -0,09 14,06% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,0900 23.08.2024 |
-2,15% | -0,28% | -20,98% | -5,31% | -0,29 13,1% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1439535052 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,3300 23.08.2024 |
+4,26% | +14,14% | -5,68% | -6,03% | 2,80 3,78% |
||
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) LU1859423920 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,7600 23.08.2024 |
+3,39% | +14,29% | -8,79% | -6,24% | 1,79 6,02% |
||
| T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,3800 23.08.2024 |
+3,42% | +14,39% | -8,93% | -6,67% | 1,83 5,94% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD... LU1845137733 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,6900 23.08.2024 |
+5,44% | +6,48% | -16,03% | -8,41% | 0,49 6% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EU... LU1532504211 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,7100 23.08.2024 |
+3,52% | +5,09% | -12,60% | -8,48% | 0,38 4,05% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0214705203 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,0900 23.08.2024 |
+4,33% | +7,36% | -11,77% | -8,50% | 0,73 5,19% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
thesaurierend USD |
T.Rowe Price M. (LU) | 25,9200 23.08.2024 |
+0,23% | +1,29% | -27,33% | -9,47% | -0,16 14,05% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
ausschüttend USD |
T.Rowe Price M. (LU) | 10,1000 23.08.2024 |
+0,19% | +1,30% | -27,41% | -9,59% | -0,16 14,1% |
||
| T.Rowe Price Funds SICAV Global Agg... LU0133095157 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,5200 23.08.2024 |
+5,29% | +6,10% | -16,86% | -9,92% | 0,43 6% |
||
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,8100 23.08.2024 |
-2,40% | -1,34% | -23,46% | -10,05% | -0,37 13,13% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR... LU1438968973 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,4200 23.08.2024 |
+2,61% | +3,40% | -12,29% | -10,29% | -0,03 4,78% |
