| 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 Large C... LU2594029642 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12,0000 31.07.2024 |
+4,44% | +12,68% | - | - | 0,84 10,76% |
||
| T.Rowe Price Funds SICAV US Large C... LU2594029725 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,3300 31.07.2024 |
+5,03% | +15,02% | - | - | 1,05 10,79% |
||
| T.Rowe Price Funds SICAV US Large C... LU2608213349 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12,4300 31.07.2024 |
+3,67% | +16,82% | - | - | 1,47 8,96% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454263992 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,7900 31.07.2024 |
+6,99% | +13,91% | - | - | 0,68 15,09% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264024 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 11,9700 31.07.2024 |
+4,27% | +14,00% | - | - | 0,83 12,53% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264297 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,0700 31.07.2024 |
+6,44% | +11,48% | - | - | 0,52 15,05% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264370 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 11,4300 31.07.2024 |
+6,82% | +13,06% | - | - | 0,63 15% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2567262972 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 12,2800 31.07.2024 |
+6,77% | +12,88% | - | - | 0,62 14,98% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622976 |
ausschüttend USD |
T.Rowe Price M. (LU) | 12,7800 31.07.2024 |
+6,91% | +13,76% | - | - | 0,67 15,02% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918055 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,9200 31.07.2024 |
+3,34% | +15,23% | - | - | 0,95 12,17% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918139 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,1400 31.07.2024 |
+3,59% | +16,28% | - | - | 1,04 12,22% |
||
| T.Rowe Price Funds SICAV US All-Cap... LU2531918303 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,7700 31.07.2024 |
+6,48% | +23,01% | - | - | 1,58 12,26% |
||
| T.Rowe Price Funds SICAV US All-Cap... LU2531918485 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,0300 31.07.2024 |
+6,72% | +24,17% | - | - | 1,67 12,28% |
||
| T.Rowe Price Funds SICAV US All-Cap... LU2542164962 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,1100 31.07.2024 |
+6,76% | +24,50% | - | - | 1,70 12,27% |
||
| T.Rowe Price Funds SICAV US Impact ... LU2531917750 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,4600 31.07.2024 |
+8,72% | +26,18% | - | - | 1,64 13,73% |
||
| T.Rowe Price Funds SICAV US Impact ... LU2531917834 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,7000 31.07.2024 |
+9,05% | +27,38% | - | - | 1,73 13,71% |
||
| T.Rowe Price Funds SICAV US Impact ... LU2531917917 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,6700 31.07.2024 |
+8,91% | +27,23% | - | - | 1,72 13,73% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2661969621 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,6800 31.07.2024 |
+5,51% | - | - | - | - - |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU2594029212 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,2400 31.07.2024 |
+5,24% | +1,29% | - | - | -0,17 14,02% |
||
| T.Rowe Price Funds SICAV Asian Oppo... LU2435167494 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 9,5900 07.06.2024 |
+5,50% | +2,68% | - | - | -0,08 13,09% |
