| 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.Corp.B.F.Q2(USD) LU2047628305 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,9000 23.08.2024 |
+3,42% | +11,57% | -1,80% | +9,00% | 2,97 2,7% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596126465 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,0000 23.08.2024 |
+3,47% | +11,55% | -1,90% | +8,97% | 3,02 2,65% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,8700 23.08.2024 |
+2,55% | +11,33% | +1,34% | +8,88% | 3,09 2,52% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1216622131 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,1300 23.08.2024 |
+0,45% | +2,58% | 0,00% | +8,16% | -0,21 4,59% |
||
| T.Rowe Price Funds SICAV Global Rea... LU0382932068 |
thesaurierend USD |
T.Rowe Price M. (LU) | 27,8900 23.08.2024 |
+9,80% | +16,89% | -9,92% | +7,60% | 0,81 16,39% |
||
| T.Rowe Price Funds SICAV European H... LU0596127604 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18,6500 23.08.2024 |
+2,25% | +10,36% | -1,89% | +7,06% | 1,91 3,56% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,7900 23.08.2024 |
+3,42% | +11,23% | -4,77% | +6,60% | 2,12 3,63% |
||
| 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.Diversified Inc.B.F.A(... LU1244139074 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,4100 23.08.2024 |
+2,39% | +10,90% | 0,00% | +6,43% | 2,84 2,59% |
||
| 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 Price Funds SICAV Global Hig... LU0748329892 |
thesaurierend SEK |
T.Rowe Price M. (LU) | 143,7800 23.08.2024 |
+3,00% | +9,67% | -1,33% | +6,23% | 1,55 3,97% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,2000 23.08.2024 |
+2,35% | +10,82% | -0,32% | +6,09% | 2,88 2,52% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0165850685 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 25,4800 23.08.2024 |
+2,99% | +9,97% | -1,20% | +5,90% | 1,61 3,99% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596127869 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,4900 23.08.2024 |
+3,34% | +10,88% | -3,73% | +5,37% | 2,75 2,67% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,1100 23.08.2024 |
+3,91% | +8,36% | -26,90% | +5,09% | 0,26 18,36% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,8600 23.08.2024 |
+0,18% | +4,02% | +6,47% | +4,93% | 0,09 5,65% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD) LU1670770483 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,5400 23.08.2024 |
+3,35% | +10,81% | -4,27% | +4,87% | 2,64 2,76% |
||
| T.Rowe Price Funds SICAV Japanese E... LU0230817339 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13,0000 23.08.2024 |
+1,33% | +5,69% | -22,85% | +4,75% | 0,12 17,86% |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,4200 23.08.2024 |
+3,26% | +10,77% | -6,01% | +4,10% | 2,00 3,62% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1216622487 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,0000 23.08.2024 |
+0,20% | +1,63% | -3,10% | +2,99% | -0,41 4,63% |
