| 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.Gl.Techn.Eq.F.Ah(EUR) LU1602119973 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18,8900 23.08.2024 |
+2,55% | +37,18% | -25,63% | +54,33% | 1,49 22,65% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1808916412 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13,9100 23.08.2024 |
-3,00% | +13,83% | +3,96% | +54,21% | 0,51 20,17% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0876475368 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 17,7800 23.08.2024 |
-4,72% | +4,53% | +32,19% | +54,21% | 0,07 14,56% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(G... LU1562330560 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 20,2400 23.08.2024 |
+2,33% | +15,59% | +2,27% | +54,03% | 0,74 16,26% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,6200 23.08.2024 |
-2,92% | +14,13% | +4,28% | +53,89% | 0,53 20,12% |
||
| T.Rowe Price Funds SICAV Continenta... LU0285832068 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 25,7100 23.08.2024 |
-1,76% | +15,19% | +7,04% | +51,95% | 1,04 11,25% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(... LU1956839564 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16,0300 23.08.2024 |
+2,10% | +14,50% | -0,43% | +50,80% | 0,68 16,24% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
thesaurierend JPY |
T.Rowe Price M. (LU) | 13.137,0000 23.08.2024 |
-3,21% | +10,28% | -0,16% | +50,79% | 0,34 19,95% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,5400 23.08.2024 |
+5,28% | +26,03% | +17,19% | +49,28% | 2,25 9,99% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E... LU1862449409 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15,8300 23.08.2024 |
+2,06% | +14,38% | -1,06% | +48,92% | 0,67 16,29% |
||
| T.Rowe P.F.S.Europ.Eq.F.I(USD) LU1475745334 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,8700 23.08.2024 |
+1,13% | +18,66% | +1,59% | +48,55% | 1,08 14,04% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423673 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5100 23.08.2024 |
-2,50% | +6,27% | +22,21% | +48,45% | 0,17 15,62% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) LU1602120047 |
thesaurierend CHF |
T.Rowe Price M. (LU) | 18,0200 23.08.2024 |
+2,04% | +34,28% | -28,04% | +48,31% | 1,36 22,61% |
||
| T.Rowe Price Funds SICAV European E... LU0285831334 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 23,4300 23.08.2024 |
-1,47% | +15,65% | +7,13% | +47,82% | 1,08 11,16% |
||
| T.Rowe Price Funds SICAV European E... LU0983346296 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 20,5900 23.08.2024 |
-1,48% | +15,54% | +6,96% | +47,39% | 1,07 11,17% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,0900 23.08.2024 |
-3,23% | +12,81% | +0,79% | +46,62% | 0,46 20,17% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
thesaurierend JPY |
T.Rowe Price M. (LU) | 12.329,0000 23.08.2024 |
-3,42% | +9,22% | -2,87% | +44,08% | 0,28 19,95% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 17,8600 23.08.2024 |
+1,88% | +13,47% | -3,15% | +43,92% | 0,61 16,22% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.I(EU... LU2041631891 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,4700 23.08.2024 |
-2,62% | +13,05% | +0,56% | +41,59% | 0,79 11,97% |
||
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) LU0285831177 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 13,1600 23.08.2024 |
-1,67% | +14,58% | +4,24% | +41,28% | 0,99 11,16% |
