| 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.E.M.Eq.F.I(EUR) LU1382644083 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14.6500 01.10.2024 |
+2.16% | +4.49% | -18.06% | -5.85% | 0.09 13.27% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 16.3100 01.10.2024 |
+0.31% | +0.25% | -20.44% | - | -0.24 12.76% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.2200 01.10.2024 |
+5.16% | +9.99% | -21.87% | -4.46% | 0.48 13.98% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9.9500 01.10.2024 |
+2.16% | +4.52% | -17.84% | -5.24% | 0.09 13.2% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) LU1529919240 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11.1600 01.10.2024 |
+3.72% | +10.50% | -2.36% | +1.09% | 2.30 3.12% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.In(USD) LU0859257338 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15.2200 01.10.2024 |
+4.32% | +12.41% | +3.26% | - | 2.94 3.1% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) LU1032541242 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 12.1800 01.10.2024 |
+3.75% | +10.43% | -2.64% | - | 2.30 3.09% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) LU1001671582 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 21.7600 01.10.2024 |
+2.74% | +22.94% | -18.53% | - | 1.39 14.14% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(GBP) LU1028171921 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 21.2000 01.10.2024 |
+0.81% | +17.97% | -20.78% | +23.54% | 1.07 13.8% |
||
| T.Rowe P.F.S.Europ.Eq.F.I(USD) LU1475745334 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17.9000 01.10.2024 |
+2.40% | +25.88% | +8.29% | +45.77% | 1.66 13.66% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ax(... LU1670771028 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 7.3600 01.10.2024 |
+2.62% | +10.42% | -1.27% | +6.48% | 1.97 3.62% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.A(EU... LU2041631628 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13.8800 01.10.2024 |
-1.77% | +16.44% | +3.12% | +36.21% | 1.11 11.85% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.I(EU... LU2041631891 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14.5500 01.10.2024 |
-1.49% | +17.53% | +6.05% | +42.79% | 1.20 11.85% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.Q(EU... LU2041631974 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14.4900 01.10.2024 |
-1.50% | +17.42% | +5.77% | +42.20% | 1.19 11.85% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15.4700 01.10.2024 |
+4.25% | +24.96% | +13.17% | +51.37% | 2.24 9.68% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15.0300 01.10.2024 |
+1.55% | +20.05% | +22.59% | +57.05% | 1.78 9.41% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17.1700 01.10.2024 |
+4.57% | +26.44% | +16.96% | +59.87% | 2.41 9.63% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 21.7400 01.10.2024 |
-0.28% | +15.21% | +18.93% | - | 1.32 9.04% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17.0300 01.10.2024 |
+4.54% | +26.34% | +16.72% | +59.16% | 2.40 9.64% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR... LU1438968973 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9.6000 01.10.2024 |
+4.35% | +4.80% | -10.11% | -8.83% | 0.31 4.76% |
