| 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.Gl.Allocat.Ext.F.A(USD... LU1614211974 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,5500 22.07.2024 |
+5,36% | +11,15% | +2,54% | +29,68% | 1,03 7,28% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU... LU1807408056 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12,0300 22.07.2024 |
+4,88% | +9,17% | -3,68% | +17,71% | 0,77 7,22% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD... LU1614212279 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,3900 22.07.2024 |
+5,48% | +12,01% | +4,84% | +34,88% | 1,16 7,25% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10... LU1982096601 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12,6200 22.07.2024 |
+5,17% | +10,22% | -0,94% | +23,36% | 0,91 7,26% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD... LU1614212352 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,3100 22.07.2024 |
+5,51% | +11,92% | +4,65% | +34,42% | 1,14 7,27% |
||
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) LU1417861728 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,5400 22.07.2024 |
+5,15% | +10,86% | +2,10% | +28,42% | 1,01 7,14% |
||
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) LU1417861645 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,6300 22.07.2024 |
+5,32% | +11,65% | +4,44% | +33,56% | 1,13 7,14% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) LU1417861991 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,5200 22.07.2024 |
+5,29% | +11,59% | +4,22% | +33,13% | 1,12 7,14% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) LU1945126941 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12,7200 22.07.2024 |
+4,78% | +9,75% | -2,00% | +21,03% | 0,86 7,1% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.A(... LU2047632596 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,2500 22.07.2024 |
+5,14% | +11,61% | +3,21% | - | 1,24 6,45% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax... LU2100268510 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,8300 22.07.2024 |
+5,08% | +11,55% | +2,93% | - | 1,24 6,4% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.I(... LU2047632679 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,6100 22.07.2024 |
+5,35% | +12,39% | +5,55% | - | 1,38 6,35% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(... LU2047632752 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,5600 22.07.2024 |
+5,19% | +12,23% | +5,19% | - | 1,36 6,34% |
||
| T.Rowe Price Funds SICAV Multi-Asse... LU2549321672 |
ausschüttend USD |
T.Rowe Price M. (LU) | 10,7800 22.07.2024 |
+5,11% | +11,54% | - | - | 1,24 6,39% |
