| 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% |
