| 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.Japanese Eq.F.Q1(EUR) LU1721361845 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,5600 30.07.2024 |
+0,70% | +1,67% | -17,72% | +8,24% | -0,14 14,25% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) LU1956839218 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,2800 30.07.2024 |
+0,62% | +1,71% | -17,84% | +7,94% | -0,13 14,37% |
||
| T.Rowe Price Funds SICAV Japanese E... LU0230817925 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16,1900 30.07.2024 |
+0,68% | +1,70% | -17,94% | +7,65% | -0,14 14,26% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR) LU1127970256 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 19,6900 30.07.2024 |
+0,66% | +1,60% | -18,09% | +7,30% | -0,14 14,3% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) LU1807408643 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10,4600 30.07.2024 |
-0,89% | -0,42% | -19,09% | -1,83% | -0,29 14,19% |
||
| T.Rowe Price Funds SICAV European S... LU0382931417 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 67,4700 30.07.2024 |
+6,50% | +14,88% | -19,21% | +32,45% | 0,86 13,08% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) LU1001671582 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 21,9800 30.07.2024 |
+6,49% | +14,78% | -19,37% | - | 0,85 13,09% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,2600 30.07.2024 |
+2,59% | -0,43% | -19,58% | +11,60% | -0,29 14,2% |
||
| T.Rowe Price Funds SICAV Japanese E... LU0230817339 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13,0700 30.07.2024 |
+0,46% | +0,77% | -20,16% | +2,91% | -0,20 14,32% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(GBP) LU1028171921 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 21,6700 30.07.2024 |
+4,79% | +12,51% | -20,30% | +21,33% | 0,67 13,29% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1... LU1737525631 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,2900 30.07.2024 |
+3,48% | -0,35% | -20,44% | +13,01% | -0,29 13,84% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341725 |
thesaurierend USD |
T.Rowe Price M. (LU) | 26,5100 30.07.2024 |
+3,43% | -0,53% | -20,82% | +12,19% | -0,30 13,9% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU0860350064 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,2800 30.07.2024 |
+3,45% | -0,46% | -20,91% | - | -0,30 13,94% |
||
| T.Rowe Price Funds SICAV European S... LU0382931250 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 58,9000 30.07.2024 |
+6,26% | +13,82% | -21,33% | +27,10% | 0,78 13,08% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,5300 30.07.2024 |
-0,94% | -6,20% | -21,56% | -10,35% | -0,84 11,82% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,0300 30.07.2024 |
-0,92% | -6,28% | -21,84% | -10,98% | -0,84 11,82% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD) LU2351347567 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,5600 30.07.2024 |
+5,42% | +25,70% | -22,11% | - | 1,05 21,07% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
thesaurierend USD |
T.Rowe Price M. (LU) | 29,8000 30.07.2024 |
+5,49% | +25,63% | -22,11% | - | 1,04 21,16% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
ausschüttend USD |
T.Rowe Price M. (LU) | 18,6200 30.07.2024 |
+5,50% | +25,64% | -22,16% | +61,35% | 1,04 21,16% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
thesaurierend USD |
T.Rowe Price M. (LU) | 18,6500 30.07.2024 |
+5,49% | +25,59% | -22,16% | +61,33% | 1,04 21,16% |
