| 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.Discovery Eq.F.I(U... LU1244138340 |
thesaurierend USD |
T.Rowe Price M. (LU) | 18,5400 23.08.2024 |
+1,26% | +15,37% | +3,06% | - | 0,87 13,65% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.I9(... LU1917951649 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,3900 23.08.2024 |
+1,36% | +15,73% | +3,80% | +34,44% | 0,89 13,67% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.Q(U... LU1244138852 |
thesaurierend USD |
T.Rowe Price M. (LU) | 18,4200 23.08.2024 |
+1,21% | +15,27% | +2,85% | +32,33% | 0,86 13,65% |
||
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,8100 23.08.2024 |
-2,40% | -1,34% | -23,46% | -10,05% | -0,37 13,13% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,0900 23.08.2024 |
-2,15% | -0,28% | -20,98% | -5,31% | -0,29 13,1% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 15,9700 23.08.2024 |
-2,74% | -1,24% | -21,95% | - | -0,38 12,7% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,8100 23.08.2024 |
+0,43% | +2,34% | -25,11% | -4,99% | -0,09 14,06% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,5700 23.08.2024 |
-2,25% | -0,31% | -20,78% | -4,68% | -0,29 13,08% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) LU1529919240 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,9900 23.08.2024 |
+2,61% | +8,38% | -4,77% | -0,63% | 1,48 3,28% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.In(USD) LU0859257338 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,9600 23.08.2024 |
+3,17% | +10,32% | +0,61% | - | 2,08 3,26% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) LU1032541242 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,9900 23.08.2024 |
+2,57% | +8,31% | -4,99% | - | 1,48 3,23% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.Qd9(EUR) LU1830905185 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 9,7200 23.08.2024 |
+2,64% | +8,31% | -4,97% | -1,09% | 1,45 3,28% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.Sd(EUR) LU0353117004 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 10,3000 23.08.2024 |
+2,70% | +8,60% | -4,16% | - | 1,55 3,27% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) LU1001671582 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 21,4300 23.08.2024 |
-2,01% | +18,33% | -24,17% | - | 1,04 14,17% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(GBP) LU1028171921 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 21,2500 23.08.2024 |
-2,66% | +17,14% | -25,04% | +24,49% | 0,98 13,81% |
||
| 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% |
||
| 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 P.F.S.Europ.High Yie.B.F.Ad(... LU0596127786 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 8,3000 23.08.2024 |
+2,23% | +10,24% | -2,21% | +6,60% | 1,85 3,62% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ax(... LU1670771028 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 7,3200 23.08.2024 |
+2,35% | +10,46% | -2,45% | +6,38% | 1,90 3,64% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Id(... LU1512555746 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 8,2100 23.08.2024 |
+2,32% | +11,04% | -0,94% | +9,35% | 2,16 3,48% |
