| 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.E.M.Eq.F.A(EUR) LU1438968890 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12.2600 01.10.2024 |
+1.91% | +3.37% | -20.65% | -10.64% | 0.00 13.26% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 8.5400 01.10.2024 |
+0.23% | +0.15% | -21.15% | -14.13% | -0.25 12.71% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.I(USD... LU0133095660 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15.6000 01.10.2024 |
+7.44% | +10.72% | -13.19% | - | 1.25 5.92% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) LU1001671582 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 21.7600 01.10.2024 |
+2.74% | +22.94% | -18.53% | - | 1.39 14.14% |
||
| T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 26.3600 01.10.2024 |
-0.72% | +27.53% | +40.29% | - | 2.06 11.79% |
||
| T.Rowe P.F.S.US Eq.F.Q(GBP) LU1028172572 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 43.8700 01.10.2024 |
-2.32% | +23.40% | +39.76% | - | 1.81 11.12% |
||
| T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 |
thesaurierend USD |
T.Rowe Price M. (LU) | 27.0800 01.10.2024 |
+2.42% | +35.33% | +37.39% | - | 2.73 11.77% |
||
| T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18.8300 01.10.2024 |
+1.89% | +32.89% | +28.36% | - | 2.53 11.71% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU1053542236 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 20.8100 30.09.2024 |
+2.31% | +12.24% | -11.93% | - | 0.69 13.38% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU0860350064 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16.7600 30.09.2024 |
+8.06% | +23.24% | -12.43% | - | 1.41 14.62% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(U... LU1225514311 |
thesaurierend USD |
T.Rowe Price M. (LU) | 21.6200 01.10.2024 |
-0.28% | +22.22% | +21.67% | - | 1.70 11.17% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Q(GB... LU0938199691 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 25.5200 01.10.2024 |
-2.33% | +15.32% | +11.05% | - | 1.09 11.06% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) LU1520453959 |
ausschüttend USD |
T.Rowe Price M. (LU) | 10.0300 01.10.2024 |
+0.50% | +2.29% | +0.69% | - | -0.23 4.52% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1238971615 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10.9000 01.10.2024 |
+0.37% | +1.96% | -0.18% | - | -0.31 4.44% |
||
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12.4000 01.10.2024 |
+4.73% | +8.01% | +8.87% | - | 0.86 5.48% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) LU1127969910 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16.4600 01.10.2024 |
+2.17% | +9.01% | +5.18% | - | 1.03 5.56% |
||
| T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15.2800 01.10.2024 |
+3.66% | +14.89% | +4.51% | - | 1.78 6.51% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 16.3100 01.10.2024 |
+0.31% | +0.25% | -20.44% | - | -0.24 12.76% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) LU1032541242 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12.1800 01.10.2024 |
+3.75% | +10.43% | -2.64% | - | 2.30 3.09% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 21.7400 01.10.2024 |
-0.28% | +15.21% | +18.93% | - | 1.32 9.04% |
