| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Select Investment Series III SICAV ... LU2341100985 |
thesaurierend SEK |
T.Rowe Price M. (LU) | 127,3900 19.07.2024 |
+6,90% | +21,97% | - | - | 1,75 10,47% |
||
| Select Investment Series III SICAV ... LU2102926917 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,7100 19.07.2024 |
+9,47% | +17,36% | - | - | 1,15 11,84% |
||
| Select Investment Series III SICAV ... LU2098778991 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,6400 19.07.2024 |
+9,50% | +17,59% | - | - | 1,17 11,85% |
||
| Select Investment Series III SICAV ... LU2349435706 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,3400 19.07.2024 |
+8,86% | +10,93% | - | - | 0,55 13,12% |
||
| Select Investment Series III SICAV ... LU2488120796 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,9700 19.07.2024 |
+5,28% | +11,94% | - | - | 0,71 11,69% |
||
| Select Investment Series III SICAV ... LU2596924402 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 11,1900 19.07.2024 |
+5,27% | +11,79% | - | - | 0,69 11,66% |
||
| Select Investment Series III SICAV ... LU2349435961 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,5800 19.07.2024 |
+9,24% | +12,05% | - | - | 0,63 13,18% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.I(... LU2055195056 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,6000 19.07.2024 |
+7,72% | +20,20% | - | - | 1,20 13,75% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih... LU2241079941 |
thesaurierend NOK |
T.Rowe Price M. (LU) | 121,3800 19.07.2024 |
+7,25% | +20,36% | - | - | 1,26 13,18% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Q(... LU2102926248 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,0200 19.07.2024 |
+7,73% | +20,09% | - | - | 1,19 13,77% |
||
| SIS III S.T.Rowe P.Japanese Eq.F.A(... LU2320032514 |
thesaurierend SEK |
T.Rowe Price M. (LU) | 88,1200 19.07.2024 |
+3,15% | +5,16% | - | - | 0,11 13,55% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.A F... LU2095273913 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,9000 19.07.2024 |
+10,80% | +28,09% | - | - | 1,69 14,47% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.Ad ... LU2155491272 |
ausschüttend USD |
T.Rowe Price M. (LU) | 19,9400 19.07.2024 |
+10,90% | +28,23% | - | - | 1,69 14,49% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.I F... LU2095276858 |
thesaurierend USD |
T.Rowe Price M. (LU) | 18,5900 19.07.2024 |
+11,12% | +29,37% | - | - | 1,77 14,5% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.I... LU2243341331 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,4500 19.07.2024 |
+5,63% | +16,16% | - | - | 1,16 10,72% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.Q... LU2332153332 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13,6400 19.07.2024 |
+3,49% | +19,54% | - | - | 1,75 9,07% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
thesaurierend USD |
T.Rowe Price M. (LU) | 20,4600 19.07.2024 |
+13,04% | +30,40% | +18,88% | +85,49% | 1,75 15,26% |
||
| T. Rowe Price Funds SICAV US Struct... LU2648078678 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,0400 19.07.2024 |
+11,17% | - | - | - | - - |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,2200 19.07.2024 |
+3,22% | +7,37% | -7,73% | +3,51% | 0,99 3,7% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,3300 19.07.2024 |
+3,22% | +7,41% | -8,03% | +0,23% | 1,00 3,72% |
