| 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) | 14,7400 23.08.2024 |
+2,65% | +15,43% | +3,66% | +34,12% | 1,52 7,82% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU... LU1807408056 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12,1700 23.08.2024 |
+2,18% | +13,42% | -2,72% | +21,94% | 1,27 7,77% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD... LU1614212279 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,6000 23.08.2024 |
+2,83% | +16,33% | +5,98% | +39,53% | 1,64 7,78% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10... LU1982096601 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12,7700 23.08.2024 |
+2,41% | +14,43% | 0,00% | +27,70% | 1,40 7,78% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD... LU1614212352 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,5200 23.08.2024 |
+2,85% | +16,25% | +5,79% | +39,07% | 1,63 7,81% |
||
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) LU1417861728 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,8000 23.08.2024 |
+2,88% | +15,46% | +3,45% | +33,33% | 1,56 7,65% |
||
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) LU1417861645 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,9200 23.08.2024 |
+3,05% | +16,36% | +5,85% | +38,59% | 1,68 7,63% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) LU1417861991 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,8100 23.08.2024 |
+3,07% | +16,25% | +5,63% | +38,17% | 1,66 7,64% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) LU1945126941 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12,9100 23.08.2024 |
+2,54% | +14,35% | -0,77% | +25,71% | 1,42 7,61% |
||
| 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.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.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.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 Price Funds SICAV Multi-Asse... LU2549321672 |
ausschüttend USD |
T.Rowe Price M. (LU) | 10,8900 23.08.2024 |
+2,91% | +15,55% | - | - | 1,74 6,92% |
