| 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.Gl.Techn.Eq.F.Qd0(USD) LU2351347567 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,3600 06.09.2024 |
-4,13% | +26,09% | -29,03% | - | 0,98 23,1% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
thesaurierend USD |
T.Rowe Price M. (LU) | 29,1000 06.09.2024 |
-4,18% | +25,97% | -29,04% | - | 0,97 23,21% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
thesaurierend USD |
T.Rowe Price M. (LU) | 18,2100 06.09.2024 |
-4,21% | +25,93% | -29,09% | +63,61% | 0,97 23,22% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
ausschüttend USD |
T.Rowe Price M. (LU) | 18,1800 06.09.2024 |
-4,22% | +25,99% | -29,10% | +63,49% | 0,97 23,2% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) LU1244139827 |
thesaurierend USD |
T.Rowe Price M. (LU) | 31,1400 06.09.2024 |
-4,24% | +25,77% | -29,40% | +62,36% | 0,96 23,23% |
||
| T.Rowe Price Funds SICAV Global Tec... LU1244140163 |
thesaurierend USD |
T.Rowe Price M. (LU) | 31,0300 06.09.2024 |
-4,20% | +25,78% | -29,45% | +62,04% | 0,96 23,2% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) LU1586386069 |
ausschüttend USD |
T.Rowe Price M. (LU) | 22,5000 06.09.2024 |
-4,26% | +25,63% | -29,60% | +61,52% | 0,96 23,22% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0311545023 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,1100 06.09.2024 |
-0,41% | -0,12% | -31,24% | - | -0,26 13,82% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
thesaurierend USD |
T.Rowe Price M. (LU) | 34,6900 06.09.2024 |
-0,60% | -1,03% | -31,33% | -10,89% | -0,32 13,91% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD) LU1244139660 |
thesaurierend USD |
T.Rowe Price M. (LU) | 28,5400 06.09.2024 |
-4,45% | +24,57% | -31,39% | +54,86% | 0,91 23,21% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,4800 06.09.2024 |
-0,61% | -1,12% | -31,46% | -11,15% | -0,33 13,92% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,6200 06.09.2024 |
+0,66% | +4,32% | -31,57% | +5,46% | 0,05 18,43% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,6000 06.09.2024 |
+0,64% | +4,30% | -31,74% | +4,91% | 0,05 18,42% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,2700 06.09.2024 |
+0,59% | +4,16% | -31,90% | +4,69% | 0,04 18,39% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) LU1785826154 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,6600 06.09.2024 |
-4,93% | +23,82% | -33,15% | +48,68% | 0,90 22,74% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
thesaurierend USD |
T.Rowe Price M. (LU) | 25,1900 06.09.2024 |
-0,87% | -2,14% | -33,50% | -15,36% | -0,40 13,9% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,8200 06.09.2024 |
-0,82% | -2,09% | -33,51% | -15,47% | -0,40 13,96% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) LU1453466739 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 23,5000 06.09.2024 |
-5,05% | +23,55% | -33,58% | +47,24% | 0,88 22,75% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,9000 06.09.2024 |
+0,30% | +3,23% | -33,65% | +0,10% | -0,01 18,45% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR) LU1602119973 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 17,5600 06.09.2024 |
-5,23% | +22,37% | -35,44% | +40,59% | 0,83 22,78% |
