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%