| 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 US Investm... LU2219572026 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,2500 17.05.2024 |
+1,09% | +2,89% | - | - | -0,14 6,71% |
||
| T.Rowe Price Funds SICAV US High Yi... LU2219571994 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,9700 17.05.2024 |
+1,94% | +9,32% | - | - | 1,36 4,04% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329151 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,4200 17.05.2024 |
+1,07% | +1,99% | -8,13% | +1,74% | -0,34 5,33% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329318 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,3500 17.05.2024 |
+0,98% | +1,65% | -8,92% | 0,00% | -0,41 5,3% |
||
| T.Rowe Price Funds SICAV Global Inv... LU2219571648 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 9,6100 17.05.2024 |
+1,26% | +4,91% | - | - | 0,21 5,25% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917677 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5900 17.05.2024 |
+1,15% | +5,58% | - | - | 0,35 5,05% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2564841539 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,2300 17.05.2024 |
+0,59% | +3,75% | - | - | -0,01 7,01% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2565914053 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,5100 17.05.2024 |
+0,38% | +5,21% | - | - | 0,23 6,11% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2547965066 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,3200 17.05.2024 |
+0,78% | +3,72% | - | - | -0,02 5,11% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917594 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,6200 17.05.2024 |
+1,24% | +5,67% | - | - | 0,37 5,07% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917321 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5500 17.05.2024 |
+1,05% | +5,18% | - | - | 0,27 5,13% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
thesaurierend USD |
T.Rowe Price M. (LU) | 46,8000 17.05.2024 |
+1,69% | +11,56% | +6,15% | +22,51% | 1,83 4,22% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115990 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,0000 13.05.2024 |
-2,17% | +6,76% | -9,57% | - | 0,54 5,59% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115644 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,1000 17.05.2024 |
+1,65% | +11,45% | - | - | 1,78 4,28% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,8600 17.05.2024 |
+1,54% | +10,83% | +3,93% | +18,27% | 1,64 4,27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181328427 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,6300 17.05.2024 |
+1,66% | +11,56% | -6,28% | - | 1,81 4,27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029055 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,8700 17.05.2024 |
+1,21% | +9,14% | - | - | 1,26 4,22% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2418771916 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,9100 17.05.2024 |
+1,51% | +10,87% | - | - | 1,64 4,31% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029139 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,0700 17.05.2024 |
+1,56% | +10,92% | - | - | 1,69 4,21% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
thesaurierend USD |
T.Rowe Price M. (LU) | 38,7600 17.05.2024 |
+1,57% | +10,90% | +4,28% | +18,79% | 1,68 4,22% |
