| 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) | 127,1800 01.10.2024 |
+1,51% | +22,51% | - | - | 1,52 12,67% |
||
| Select Investment Series III SICAV ... LU2102926917 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,2700 01.10.2024 |
+4,98% | +32,97% | - | - | 2,28 13,03% |
||
| Select Investment Series III SICAV ... LU2098778991 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,2800 01.10.2024 |
+5,02% | +33,10% | - | - | 2,29 13,03% |
||
| Select Investment Series III SICAV ... LU2349435706 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,6200 01.10.2024 |
+4,79% | +23,33% | - | - | 1,47 13,65% |
||
| Select Investment Series III SICAV ... LU2488120796 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,9800 01.10.2024 |
+0,09% | +13,43% | - | - | 0,84 12,08% |
||
| Select Investment Series III SICAV ... LU2596924402 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 11,2100 01.10.2024 |
+0,18% | +13,46% | - | - | 0,85 12,02% |
||
| Select Investment Series III SICAV ... LU2349435961 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,8700 01.10.2024 |
+4,89% | +24,46% | - | - | 1,55 13,73% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.I(... LU2055195056 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,0500 01.10.2024 |
+1,85% | +33,41% | - | - | 1,99 15,14% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih... LU2241079941 |
thesaurierend NOK |
T.Rowe Price M. (LU) | 122,6000 01.10.2024 |
-0,17% | +29,94% | - | - | 1,79 14,92% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Q(... LU2102926248 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,4500 01.10.2024 |
+1,86% | +33,31% | - | - | 1,98 15,17% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.A F... LU2095273913 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,2500 01.10.2024 |
+2,68% | +40,16% | - | - | 2,32 15,94% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.Ad ... LU2155491272 |
ausschüttend USD |
T.Rowe Price M. (LU) | 20,5300 01.10.2024 |
+2,75% | +40,42% | - | - | 2,34 15,89% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.I F... LU2095276858 |
thesaurierend USD |
T.Rowe Price M. (LU) | 19,1800 01.10.2024 |
+2,95% | +41,65% | - | - | 2,42 15,92% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.I... LU2243341331 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,9700 01.10.2024 |
+5,72% | +27,84% | - | - | 2,19 11,25% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.Q... LU2332153332 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13,8900 01.10.2024 |
+2,74% | +21,31% | - | - | 1,74 10,36% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
thesaurierend USD |
T.Rowe Price M. (LU) | 21,2100 01.10.2024 |
+3,16% | +44,19% | +21,62% | +102,19% | 2,44 16,79% |
||
| T. Rowe Price Funds SICAV US Struct... LU2648078678 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,3800 01.10.2024 |
+3,77% | - | - | - | - - |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,6500 30.09.2024 |
+4,96% | +13,99% | -3,00% | +5,81% | 3,05 3,52% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,5600 30.09.2024 |
+5,03% | +13,97% | -3,28% | +3,50% | 3,04 3,53% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,0300 30.09.2024 |
+5,07% | +14,46% | -1,80% | +8,38% | 3,17 3,54% |
