| 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.US Eq.F.Q(EUR) LU2008325073 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 20,0100 17.05.2024 |
+6,66% | +33,40% | +50,34% | +100,10% | 2,90 10,21% |
||
| T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 21,1600 17.05.2024 |
+6,76% | +33,50% | +50,18% | +100,00% | 2,90 10,25% |
||
| T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18,5500 17.05.2024 |
+6,67% | +33,17% | +49,60% | - | 2,88 10,2% |
||
| T.Rowe P.F.S.US Eq.F.Q(GBP) LU1028172572 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 43,7600 17.05.2024 |
+6,84% | +31,41% | +48,84% | - | 2,60 10,61% |
||
| T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 25,6300 17.05.2024 |
+6,44% | +32,18% | +46,21% | - | 2,77 10,23% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1446472380 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 32,1700 17.05.2024 |
+3,98% | +41,53% | +40,66% | +109,17% | 2,63 14,33% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1028171848 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 53,2600 17.05.2024 |
+4,21% | +39,57% | +39,83% | - | 2,46 14,55% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(... LU1382644166 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18,0500 17.05.2024 |
+11,35% | +18,05% | +39,27% | - | 1,00 14,22% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1278082521 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18,1500 17.05.2024 |
+11,28% | +17,93% | +39,08% | +54,21% | 0,99 14,21% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0876475368 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18,8400 17.05.2024 |
+11,28% | +17,90% | +39,04% | +53,92% | 0,99 14,23% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1382644919 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 19,5000 17.05.2024 |
+11,49% | +16,35% | +38,20% | - | 0,87 14,49% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,4400 17.05.2024 |
+7,04% | +28,81% | +37,79% | +57,47% | 3,05 8,19% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.A(... LU1777971893 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 24,6400 17.05.2024 |
+3,79% | +40,32% | +37,04% | +99,68% | 2,55 14,3% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 21,5000 17.05.2024 |
+7,23% | +26,99% | +36,68% | - | 2,60 8,92% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 33,5300 17.05.2024 |
+5,34% | +41,90% | +35,91% | - | 2,53 15,04% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 38,8000 17.05.2024 |
+5,32% | +41,92% | +35,85% | - | 2,53 15,06% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15,0900 17.05.2024 |
+5,30% | +41,96% | +35,58% | - | 2,53 15,05% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 48,9600 17.05.2024 |
+5,52% | +39,89% | +34,84% | - | 2,36 15,27% |
||
| T.Rowe Price Funds SICAV US Equity ... LU0429319774 |
thesaurierend USD |
T.Rowe Price M. (LU) | 70,2400 17.05.2024 |
+7,55% | +33,89% | +34,25% | +94,14% | 2,76 10,89% |
||
| T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 |
thesaurierend USD |
T.Rowe Price M. (LU) | 25,7300 17.05.2024 |
+7,52% | +33,80% | +34,01% | - | 2,75 10,92% |
