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 Blue Chip Eq.F.An(E...
LU1770377700
thesaurierend
EUR
T.Rowe Price M. (LU) 17.2800
06.09.2024
+0.64% +26.41% -2.92% +59.85% 1.35
17.05%
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(USD)
LU2208647409
thesaurierend
USD
T.Rowe Price M. (LU) 14.0100
06.09.2024
-1.27% +20.57% -2.98% - 1.12
15.3%
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(USD)
LU2252236455
thesaurierend
USD
T.Rowe Price M. (LU) 12.2300
06.09.2024
-1.29% +20.61% -3.01% - 1.12
15.31%
T.Rowe Price Funds SICAV Global Foc...
LU0143563046
thesaurierend
USD
T.Rowe Price M. (LU) 48.3900
06.09.2024
-1.33% +20.55% -3.03% +85.26% 1.12
15.28%
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD)
LU1892523231
thesaurierend
USD
T.Rowe Price M. (LU) 20.6400
06.09.2024
-1.34% +20.35% -3.28% +84.29% 1.11
15.28%
T.Rowe P.F.S.E.M.Discovery Eq.F.I9(...
LU1917951649
thesaurierend
USD
T.Rowe Price M. (LU) 13.2000
06.09.2024
+1.30% +12.53% -4.21% +27.05% 0.67
13.58%
T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP)
LU0867066879
thesaurierend
GBP
T.Rowe Price M. (LU) 38.0200
06.09.2024
-0.83% +15.11% -4.33% - 0.97
12%
T.Rowe P.F.S.Japanese Eq.F.Ah(USD)
LU1873111105
thesaurierend
USD
T.Rowe Price M. (LU) 13.8900
06.09.2024
-7.34% +5.31% -4.67% +49.52% 0.09
20.41%
T.Rowe P.F.S.E.M.Discovery Eq.F.I(U...
LU1244138340
thesaurierend
USD
T.Rowe Price M. (LU) 18.2700
06.09.2024
+1.27% +12.15% -4.89% - 0.64
13.56%
T.Rowe P.F.S.Europ.Select Eq.F.A(EU...
LU2041631628
thesaurierend
EUR
T.Rowe Price M. (LU) 13.6600
06.09.2024
-4.74% +10.16% -5.07% +33.66% 0.56
12.04%
T.Rowe P.F.S.E.M.Discovery Eq.F.Q(U...
LU1244138852
thesaurierend
USD
T.Rowe Price M. (LU) 18.1500
06.09.2024
+1.23% +12.04% -5.07% +25.00% 0.63
13.57%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(...
LU1956839564
thesaurierend
EUR
T.Rowe Price M. (LU) 15.8200
06.09.2024
+1.87% +11.25% -5.27% +47.44% 0.48
16.28%
T.Rowe Price Funds SICAV Global Foc...
LU0143551892
thesaurierend
USD
T.Rowe Price M. (LU) 78.9300
06.09.2024
-1.55% +19.48% -5.64% +77.01% 1.05
15.28%
T.Rowe P.F.S.US Sm.Compan.Eq.F.In(E...
LU1047868630
thesaurierend
EUR
T.Rowe Price M. (LU) 23.9100
06.09.2024
+1.87% +11.16% -5.72% - 0.47
16.3%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E...
LU1862449409
thesaurierend
EUR
T.Rowe Price M. (LU) 15.6200
06.09.2024
+1.83% +11.10% -5.85% +45.57% 0.47
16.35%
T.Rowe P.F.S.Gl.G.Eq.F.S(USD)
LU0382933546
thesaurierend
USD
T.Rowe Price M. (LU) 40.6300
06.09.2024
+2.32% +22.31% -6.60% - 1.42
13.31%
T.Rowe P.F.S.Japanese Eq.F.Qh(EUR)
LU1697912878
thesaurierend
EUR
T.Rowe Price M. (LU) 14.1000
06.09.2024
-7.36% +4.83% -6.75% +44.17% 0.07
20.36%
T.Rowe Price Funds SICAV Japanese E...
LU1808916412
thesaurierend
EUR
T.Rowe Price M. (LU) 13.4200
06.09.2024
-7.38% +4.60% -7.00% +44.46% 0.06
20.41%
T.Rowe P.F.S.E.M.Discovery Eq.F.A(U...
LU1244138183
thesaurierend
USD
T.Rowe Price M. (LU) 16.7100
06.09.2024
+0.97% +10.96% -7.83% +19.27% 0.55
13.54%
T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E...
LU1582221328
thesaurierend
EUR
T.Rowe Price M. (LU) 17.6200
06.09.2024
+1.61% +10.19% -7.89% +40.73% 0.41
16.27%