| 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 Sm.Compan.Eq.F.Qn2(... LU1956839564 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16.3300 31.10.2024 |
-0.18% | +26.98% | -4.17% | +51.77% | 1.49 16.1% |
||
| T.Rowe Price Funds SICAV US Large C... LU0133099654 |
thesaurierend USD |
T.Rowe Price M. (LU) | 50.5800 31.10.2024 |
+1.16% | +27.15% | +14.67% | +50.40% | 2.21 10.9% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E... LU1862449409 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16.1200 31.10.2024 |
-0.19% | +26.83% | -4.78% | +49.95% | 1.47 16.15% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423913 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17.4800 31.10.2024 |
-1.47% | +11.34% | +16.53% | +49.66% | 0.53 15.51% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13.3100 31.10.2024 |
-1.48% | +11.29% | +16.24% | +49.05% | 0.53 15.55% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) LU1602120047 |
thesaurierend CHF |
T.Rowe Price M. (LU) | 17.8400 31.10.2024 |
+1.65% | +41.48% | -33.33% | +46.23% | 1.70 22.57% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18.1700 31.10.2024 |
-0.38% | +25.83% | -6.82% | +44.90% | 1.42 16.08% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(USD) LU1873111105 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14.3100 31.10.2024 |
-3.90% | +17.68% | +0.92% | +43.10% | 0.69 21.07% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423673 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.5400 31.10.2024 |
-1.68% | +10.37% | +13.46% | +43.01% | 0.47 15.52% |
||
| T.Rowe Price Funds SICAV Continenta... LU0285832068 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 25.2000 31.10.2024 |
-1.60% | +19.15% | +2.94% | +42.05% | 1.44 11.21% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1808916412 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13.8300 31.10.2024 |
-3.82% | +17.10% | -1.64% | +38.72% | 0.67 21.1% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14.5400 31.10.2024 |
-3.77% | +17.45% | -1.29% | +38.21% | 0.68 21.08% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.I(EU... LU2041631891 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14.0900 31.10.2024 |
-2.22% | +16.83% | -4.99% | +37.06% | 1.17 11.79% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.Q(EU... LU2041631974 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14.0400 31.10.2024 |
-2.16% | +16.81% | -5.14% | +36.58% | 1.17 11.77% |
||
| T.Rowe Price Funds SICAV European E... LU0285831334 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 22.8100 31.10.2024 |
-2.40% | +18.93% | +2.47% | +36.18% | 1.45 10.98% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD... LU1614212279 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15.6100 31.10.2024 |
+1.43% | +20.26% | +4.84% | +35.86% | 2.31 7.46% |
||
| T.Rowe Price Funds SICAV European E... LU0983346296 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 20.0400 31.10.2024 |
-2.39% | +18.86% | +2.30% | +35.68% | 1.44 10.99% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD... LU1614212352 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15.5200 31.10.2024 |
+1.44% | +20.12% | +4.51% | +35.31% | 2.28 7.48% |
||
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) LU1417861645 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17.9300 31.10.2024 |
+1.64% | +20.09% | +4.92% | +35.02% | 2.33 7.3% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
thesaurierend JPY |
T.Rowe Price M. (LU) | 13'008.0000 31.10.2024 |
-3.98% | +13.80% | -6.23% | +34.57% | 0.51 20.88% |
