| 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.US Aggregate B.F.Q(USD... LU1372929718 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,2300 23.08.2024 |
+4,71% | +9,06% | -7,00% | -0,78% | 1,05 5,24% |
||
| T.Rowe P.F.S.US Aggregate B.F.A(USD... LU0181328930 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,7500 23.08.2024 |
+4,61% | +8,70% | -7,85% | - | 0,99 5,2% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(... LU2047632752 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,7400 23.08.2024 |
+2,98% | +16,24% | +5,77% | - | 1,84 6,91% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.I(... LU2047632679 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,7900 23.08.2024 |
+3,15% | +16,39% | +6,03% | - | 1,86 6,91% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax... LU2100268510 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,9400 23.08.2024 |
+2,90% | +15,54% | +3,53% | - | 1,73 6,95% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.A(... LU2047632596 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,4200 23.08.2024 |
+2,88% | +15,59% | +3,82% | - | 1,72 6,99% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,6200 23.08.2024 |
-2,92% | +14,13% | +4,28% | +53,89% | 0,53 20,12% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR... LU1826489814 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 10,1400 23.08.2024 |
+1,40% | +6,73% | -20,40% | +9,34% | 0,18 17,95% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) LU1807408643 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10,4700 23.08.2024 |
+0,83% | +5,55% | -21,84% | +1,68% | 0,12 17,1% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) LU1956839218 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,2300 23.08.2024 |
+1,45% | +6,65% | -20,58% | +9,88% | 0,17 17,91% |
