| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Large C... LU0174119775 |
thesaurierend USD |
T.Rowe Price M. (LU) | 116,9500 09.10.2024 |
+1,21% | +41,55% | +26,80% | +125,77% | 2,41 15,86% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
thesaurierend USD |
T.Rowe Price M. (LU) | 62,1700 09.10.2024 |
+1,19% | +41,46% | +26,54% | +125,09% | 2,41 15,86% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.I F... LU2095276858 |
thesaurierend USD |
T.Rowe Price M. (LU) | 19,4300 09.10.2024 |
+1,20% | +41,41% | - | - | 2,41 15,84% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119429 |
thesaurierend USD |
T.Rowe Price M. (LU) | 91,6700 09.10.2024 |
+0,99% | +40,30% | +23,43% | +115,85% | 2,34 15,86% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) LU1602120047 |
thesaurierend CHF |
T.Rowe Price M. (LU) | 18,3200 09.10.2024 |
-4,63% | +40,28% | -25,56% | +54,34% | 1,65 22,37% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.Ad ... LU2155491272 |
ausschüttend USD |
T.Rowe Price M. (LU) | 20,7900 09.10.2024 |
+0,92% | +40,19% | - | - | 2,33 15,82% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.A F... LU2095273913 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,4100 09.10.2024 |
+0,98% | +40,07% | - | - | 2,32 15,86% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.An(E... LU1770377700 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18,3900 09.10.2024 |
0,00% | +39,53% | +9,14% | +78,72% | 2,17 16,72% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.In... LU1319833957 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 31,4400 09.10.2024 |
+0,74% | +38,99% | +17,49% | - | 2,26 15,79% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16,6100 09.10.2024 |
-0,54% | +38,19% | +28,06% | - | 2,09 16,71% |
||
| T.Rowe Price Funds SICAV US Blue Ch... LU2616614389 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,7900 09.10.2024 |
-0,54% | +38,10% | - | - | 2,08 16,77% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 42,6600 09.10.2024 |
-0,58% | +37,97% | +27,88% | - | 2,08 16,72% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 36,8600 09.10.2024 |
-0,59% | +37,95% | +27,85% | - | 2,08 16,71% |
||
| T.Rowe Price Funds SICAV Global Tec... LU2314802930 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10,1900 09.10.2024 |
-5,21% | +37,70% | -11,62% | - | 1,58 21,75% |
||
| T.Rowe Price Funds SICAV US Large C... LU2462591350 |
thesaurierend SGD |
T.Rowe Price M. (LU) | 14,9700 09.10.2024 |
+0,47% | +37,47% | - | - | 2,15 15,88% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) LU1453466572 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 30,2100 09.10.2024 |
-5,27% | +37,32% | -12,33% | +72,23% | 1,57 21,69% |
||
| T.Rowe Price Funds SICAV US Impact ... LU2531917834 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,0600 09.10.2024 |
+4,51% | +36,78% | - | - | 2,33 14,39% |
||
| T.Rowe Price Funds SICAV US Impact ... LU2531917917 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,0400 09.10.2024 |
+4,59% | +36,73% | - | - | 2,33 14,36% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 34,0400 09.10.2024 |
-0,82% | +36,71% | +24,51% | +99,41% | 2,00 16,73% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1446472380 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 34,9900 09.10.2024 |
0,00% | +36,31% | +33,70% | +125,45% | 2,08 15,9% |
