| 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) | 9,2100 24.05.2024 |
+0,22% | +3,14% | - | - | -0,10 6,65% |
||
| T.Rowe Price Funds SICAV US High Yi... LU2219571994 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,9500 24.05.2024 |
+1,12% | +9,10% | - | - | 1,30 4,06% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329151 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,3400 24.05.2024 |
+0,43% | +2,37% | -8,87% | +0,94% | -0,28 5,25% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329318 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,2900 24.05.2024 |
+0,33% | +2,08% | -9,63% | -0,81% | -0,33 5,22% |
||
| T.Rowe Price Funds SICAV Global Inv... LU2219571648 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 9,5800 24.05.2024 |
+0,42% | +5,16% | - | - | 0,26 5,21% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917677 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5600 24.05.2024 |
+0,48% | +5,92% | - | - | 0,42 4,99% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2564841539 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,1500 24.05.2024 |
+0,10% | +2,94% | - | - | -0,13 6,99% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2565914053 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,4800 24.05.2024 |
+0,48% | +5,12% | - | - | 0,21 6,09% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2547965066 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,2800 24.05.2024 |
+0,10% | +3,94% | - | - | 0,02 5,07% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917594 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5800 24.05.2024 |
+0,47% | +5,91% | - | - | 0,42 5,02% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917321 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5100 24.05.2024 |
+0,38% | +5,42% | - | - | 0,31 5,08% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
thesaurierend USD |
T.Rowe Price M. (LU) | 46,6900 24.05.2024 |
+1,06% | +11,49% | +5,87% | +21,94% | 1,82 4,22% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115644 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,0700 24.05.2024 |
+1,00% | +11,37% | - | - | 1,77 4,27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,8200 24.05.2024 |
+0,89% | +10,78% | +3,67% | +17,71% | 1,63 4,27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181328427 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,5500 24.05.2024 |
+1,00% | +11,45% | -6,06% | - | 1,79 4,27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029055 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,8400 24.05.2024 |
+0,56% | +9,05% | - | - | 1,25 4,2% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2418771916 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,8400 24.05.2024 |
+0,98% | +10,88% | - | - | 1,64 4,3% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029139 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,0500 24.05.2024 |
+1,01% | +10,94% | - | - | 1,70 4,2% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
thesaurierend USD |
T.Rowe Price M. (LU) | 38,6600 24.05.2024 |
+0,91% | +10,81% | +3,98% | +18,23% | 1,66 4,22% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181685537 |
thesaurierend NOK |
T.Rowe Price M. (LU) | 248,0600 24.05.2024 |
+0,52% | +8,60% | -1,18% | +8,76% | 1,15 4,16% |
