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.US Large Cap G.Eq.F.A(... LU1777971893 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 25,6100 31.07.2024 |
+6,80% | +30,86% | +26,47% | +97,46% | 1,98 13,75% |
||
T.Rowe Price Funds SICAV US Equity ... LU0429319345 |
thesaurierend USD |
T.Rowe Price M. (LU) | 62,6000 31.07.2024 |
+5,62% | +24,43% | +26,16% | +79,11% | 1,94 10,7% |
||
T.Rowe P.F.S.Gl.Select Eq.F.Q(USD) LU2243340440 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,8000 31.07.2024 |
+7,87% | +21,11% | +25,96% | - | 1,43 12,2% |
||
T.Rowe Price Funds SICAV Global Nat... LU0272423913 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,7400 31.07.2024 |
-0,56% | +4,72% | +25,11% | +46,73% | 0,07 15,27% |
||
T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,5100 31.07.2024 |
-0,59% | +4,65% | +24,75% | +46,21% | 0,07 15,27% |
||
T.Rowe P.F.S.US Select V.Eq.F.A(USD... LU2187418277 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,4500 31.07.2024 |
+3,07% | +13,75% | +24,73% | - | 0,91 11,07% |
||
T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15,7700 31.07.2024 |
+7,65% | +32,30% | +24,08% | - | 1,97 14,52% |
||
T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 35,0200 31.07.2024 |
+7,65% | +32,15% | +24,01% | - | 1,97 14,51% |
||
T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 40,5200 31.07.2024 |
+7,62% | +32,12% | +23,99% | - | 1,96 14,52% |
||
T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 |
ausschüttend USD |
T.Rowe Price M. (LU) | 14,3600 31.07.2024 |
+7,73% | +20,17% | +22,95% | - | 1,35 12,2% |
||
T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 50,4100 31.07.2024 |
+6,28% | +29,86% | +22,35% | - | 1,81 14,53% |
||
T.Rowe Price Funds SICAV Global Nat... LU0272423673 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,7200 31.07.2024 |
-0,74% | +3,78% | +21,68% | +40,13% | 0,01 15,26% |
||
T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 22,7600 31.07.2024 |
+5,42% | +23,36% | +21,39% | +69,47% | 1,85 10,68% |
||
T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18,4000 31.07.2024 |
+5,38% | +23,16% | +21,21% | - | 1,83 10,65% |
||
T.Rowe Price Funds SICAV US Large C... LU0133100338 |
thesaurierend USD |
T.Rowe Price M. (LU) | 49,0400 31.07.2024 |
+4,92% | +14,79% | +20,91% | +55,58% | 1,04 10,77% |
||
T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 32,3900 31.07.2024 |
+7,39% | +30,97% | +20,72% | +80,85% | 1,88 14,5% |
||
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD) LU0885324813 |
thesaurierend USD |
T.Rowe Price M. (LU) | 29,2200 31.07.2024 |
+4,92% | +14,63% | +20,49% | +54,69% | 1,02 10,78% |
||
T.Rowe P.F.S.Gl.V.Eq.F.I(USD) LU0859255472 |
thesaurierend USD |
T.Rowe Price M. (LU) | 30,4100 31.07.2024 |
+3,93% | +15,41% | +20,06% | - | 1,13 10,4% |
||
T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) LU2314802344 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,4700 31.07.2024 |
+3,92% | +15,25% | +19,67% | - | 1,12 10,41% |
||
T.Rowe Price Funds SICAV US Large C... LU1562330644 |
ausschüttend USD |
T.Rowe Price M. (LU) | 16,6000 31.07.2024 |
+5,00% | +14,98% | +19,28% | +49,89% | 1,05 10,84% |