| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global Gro... LU0382933116 |
thesaurierend USD |
T.Rowe Price M. (LU) | 75,6400 06.09.2024 |
+2,12% | +21,37% | -8,69% | +66,98% | 1,35 13,29% |
||
| T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) LU1892523157 |
thesaurierend USD |
T.Rowe Price M. (LU) | 18,7900 06.09.2024 |
+2,12% | +21,30% | -8,96% | +66,14% | 1,35 13,27% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13,5900 06.09.2024 |
-7,61% | +3,74% | -9,88% | +37,27% | 0,01 20,41% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR) LU1830905268 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16,8900 06.09.2024 |
-1,80% | +18,11% | -10,49% | +65,10% | 0,96 15,23% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
thesaurierend JPY |
T.Rowe Price M. (LU) | 12.660,0000 06.09.2024 |
-7,54% | +1,39% | -10,86% | +41,09% | -0,10 20,19% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382932902 |
thesaurierend USD |
T.Rowe Price M. (LU) | 65,1600 06.09.2024 |
+1,88% | +20,24% | -11,24% | +59,35% | 1,26 13,29% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) LU1860996138 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16,0200 06.09.2024 |
-1,96% | +17,19% | -12,60% | +58,30% | 0,90 15,27% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
thesaurierend JPY |
T.Rowe Price M. (LU) | 11.877,0000 06.09.2024 |
-7,75% | +0,42% | -13,27% | +34,80% | -0,15 20,19% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 22,9000 06.09.2024 |
-3,78% | +2,05% | -15,62% | - | -0,10 13,65% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.I(... LU1382643945 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16,0300 06.09.2024 |
-1,78% | +2,43% | -18,38% | - | -0,07 13,62% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) LU1586386572 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,8300 06.09.2024 |
-0,84% | +7,74% | -19,19% | +18,78% | 0,29 14,75% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD... LU2279100973 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,9500 06.09.2024 |
-0,98% | +7,65% | -19,29% | - | 0,29 14,75% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I(USD) LU1044871900 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,9900 06.09.2024 |
-0,94% | +7,60% | -19,51% | - | 0,28 14,74% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(USD) LU1071374836 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,8800 06.09.2024 |
-0,89% | +7,52% | -19,64% | - | 0,28 14,72% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU1053542236 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 19,3500 06.09.2024 |
-2,96% | +0,47% | -20,11% | - | -0,23 13,15% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,3400 06.09.2024 |
-1,15% | +6,59% | -21,71% | +12,69% | 0,21 14,75% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1... LU1737525631 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,3200 06.09.2024 |
-0,09% | +6,09% | -23,41% | +14,69% | 0,18 14,34% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341725 |
thesaurierend USD |
T.Rowe Price M. (LU) | 26,6000 06.09.2024 |
-0,04% | +5,98% | -23,72% | +13,92% | 0,18 14,39% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU0860350064 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,3300 06.09.2024 |
-0,07% | +6,02% | -23,85% | - | 0,18 14,41% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) LU1737525714 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 19,3400 06.09.2024 |
-5,84% | +21,79% | -24,07% | +62,93% | 0,81 22,53% |
