| 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.Diversified Inc.B.F.A(... LU1244139074 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.2500 19.07.2024 |
+2.34% | +9.28% | -1.37% | +6.24% | 2.16 2.59% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8.1400 19.07.2024 |
+2.23% | +9.23% | -1.63% | +5.86% | 2.22 2.5% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.7700 19.07.2024 |
+2.49% | +9.90% | +0.24% | +9.15% | 2.46 2.52% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.7000 19.07.2024 |
+2.42% | +9.77% | -0.08% | +8.64% | 2.43 2.5% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11.6300 19.07.2024 |
+1.93% | +6.60% | +5.73% | - | 0.87 3.33% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11.6600 19.07.2024 |
+1.92% | +6.58% | +5.90% | - | 0.87 3.34% |
||
| T.Rowe P.F.S.Dyn.Credit F.In(EUR) LU2098181675 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10.9200 19.07.2024 |
+1.49% | +5.10% | +0.83% | - | 0.42 3.36% |
||
| T.Rowe P.F.S.Dyn.Credit F.Q(USD) LU2047632323 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11.6300 19.07.2024 |
+1.93% | +6.60% | - | - | 0.87 3.33% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) LU2187417899 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.4700 19.07.2024 |
+2.55% | +6.40% | -3.06% | - | 0.78 3.47% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) LU2187417972 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.7700 19.07.2024 |
+2.77% | +7.16% | -1.01% | - | 0.98 3.53% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) LU2202735127 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10.1000 19.07.2024 |
+2.23% | +5.43% | -6.31% | - | 0.50 3.5% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) LU2187418194 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.7400 19.07.2024 |
+2.68% | +6.97% | -1.20% | - | 0.93 3.52% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) LU1245572752 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9.4900 19.07.2024 |
+0.53% | -0.94% | -5.29% | -1.25% | -0.97 4.79% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) LU1216622214 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11.7300 19.07.2024 |
+1.12% | +1.30% | +1.12% | +10.56% | -0.51 4.72% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) LU1238971292 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 11.0100 19.07.2024 |
+1.01% | +1.10% | +0.55% | - | -0.55 4.67% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) LU1216622305 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11.6600 19.07.2024 |
+1.04% | +1.13% | +0.95% | +9.69% | -0.55 4.7% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) LU1520453959 |
ausschüttend USD |
T.Rowe Price M. (LU) | 10.0100 19.07.2024 |
+1.01% | +1.08% | +0.78% | - | -0.55 4.78% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) LU1439084705 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9.5800 19.07.2024 |
+0.63% | -0.31% | -3.72% | +1.48% | -0.84 4.77% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) LU2321660966 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9.4800 19.07.2024 |
+0.53% | -0.32% | -3.66% | - | -0.85 4.72% |
||
| T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10.7300 19.07.2024 |
+1.04% | +2.19% | +3.27% | -1.83% | -0.26 5.69% |
