| 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 Gov... LU2572707771 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,9200 0:00 |
+2,86% | +0,11% | - | - | -0,44 8,29% |
||
| T.Rowe P.F.S.Gl.Government B.F.Q(US... LU2041632352 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,4700 0:00 |
+2,85% | +0,87% | -2,15% | - | -0,35 8,33% |
||
| T.Rowe P.F.S.Gl.Government B.F.I(US... LU2041632279 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5000 0:00 |
+2,84% | +0,86% | -2,05% | - | -0,35 8,33% |
||
| T.Rowe P.F.S.Gl.Government B.F.A(US... LU2041632196 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,3000 0:00 |
+2,69% | +0,49% | -3,20% | - | -0,39 8,36% |
||
| T.Rowe Price Funds SICAV Global Gov... LU2444288786 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,4500 0:00 |
+2,49% | -0,63% | - | - | -0,53 8,27% |
||
| T.Rowe Price Funds SICAV Global Gov... LU2552682523 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,7100 0:00 |
+2,43% | -0,92% | - | - | -0,57 8,27% |
||
| T.Rowe Price Funds SICAV - US High ... LU2332153092 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,5800 0:00 |
+2,22% | +9,07% | - | - | 0,87 6,07% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0353119554 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,5800 0:00 |
+2,11% | +13,95% | -14,69% | - | 1,61 6,32% |
||
| T.Rowe P.F.S.US High Yie.B.F.I9(USD... LU2252236539 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,8100 0:00 |
+2,08% | +10,87% | +1,22% | - | 1,77 4,02% |
||
| T.Rowe P.F.S.US High Yie.B.F.S(USD) LU2451804897 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,4600 0:00 |
+2,05% | +11,16% | - | - | 1,80 4,09% |
||
| T.Rowe Price Funds SICAV - Emerging... LU2668077162 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,1200 0:00 |
+2,02% | - | - | - | - - |
||
| T.Rowe Price Funds SICAV - Emerging... LU1195378945 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 11,8900 0:00 |
+1,97% | +13,02% | -7,47% | - | 1,50 6,19% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127753 |
thesaurierend USD |
T.Rowe Price M. (LU) | 25,4200 0:00 |
+1,97% | +13,33% | -6,06% | +0,55% | 1,53 6,24% |
||
| T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,4600 0:00 |
+1,96% | +10,56% | +0,65% | +20,27% | 1,69 4,03% |
||
| T.Rowe P.F.S.E.M.B.F.Q10(USD) LU1846559182 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,9200 0:00 |
+1,96% | +13,40% | -5,78% | +1,39% | 1,54 6,27% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,5200 0:00 |
+1,95% | +10,60% | +0,89% | +20,73% | 1,70 4,02% |
||
| T.Rowe P.F.S.E.M.B.F.Qd(USD) LU2008205416 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,8100 0:00 |
+1,95% | +13,40% | -6,23% | -0,14% | 1,53 6,3% |
||
| T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,6600 0:00 |
+1,95% | +10,81% | +4,71% | - | 1,00 7% |
||
| T.Rowe P.F.S.E.M.B.F.Q(USD) LU1328257263 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,9100 0:00 |
+1,89% | +13,25% | -6,25% | +0,16% | 1,51 6,29% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811726 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,8300 0:00 |
+1,88% | +8,30% | - | - | - - |
