| 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 Im... LU2749774936 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,1000 18.06.2024 |
+1,00% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749774852 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,1000 18.06.2024 |
+1,00% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2783614899 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10,1000 18.06.2024 |
+1,00% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749774779 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,0700 18.06.2024 |
+0,70% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749774696 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,1200 18.06.2024 |
+1,20% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2783614626 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,1000 18.06.2024 |
+1,00% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749775073 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,1000 18.06.2024 |
+1,00% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2804490832 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,1100 18.06.2024 |
- | - | - | - | - - |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,1600 18.06.2024 |
+1,92% | +7,51% | -7,62% | +4,30% | 1,02 3,73% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,3700 18.06.2024 |
+1,87% | +7,54% | -7,96% | +0,51% | 1,02 3,78% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,5100 18.06.2024 |
+2,04% | +7,97% | -6,42% | +6,77% | 1,14 3,75% |
||
| T.Rowe P.F.S.Asia Credit B.F.I9(USD... LU2332152870 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,5600 18.06.2024 |
+2,14% | +8,14% | -6,00% | - | 1,19 3,73% |
||
| T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,4600 18.06.2024 |
+2,05% | +7,91% | -6,60% | - | 1,13 3,73% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,1600 18.06.2024 |
+1,08% | +9,25% | -1,30% | +6,67% | 2,09 2,66% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,1700 18.06.2024 |
+0,99% | +9,20% | -1,68% | +6,20% | 2,13 2,58% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,6600 18.06.2024 |
+1,12% | +9,80% | +0,16% | +9,42% | 2,35 2,6% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,6000 18.06.2024 |
+1,12% | +9,76% | 0,00% | +9,09% | 2,35 2,58% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,5100 18.06.2024 |
+1,05% | +5,69% | +4,54% | - | 0,57 3,47% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,5400 18.06.2024 |
+1,05% | +5,77% | +4,72% | - | 0,60 3,46% |
||
| T.Rowe P.F.S.Dyn.Credit F.In(EUR) LU2098181675 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,8300 18.06.2024 |
+0,74% | +4,23% | -0,18% | - | 0,15 3,48% |
