| 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) | 9,2400 22.05.2024 |
+0,87% | +3,47% | - | - | -0,05 6,66% |
||
| T.Rowe Price Funds SICAV US High Yi... LU2219571994 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,0000 22.05.2024 |
+2,04% | +9,41% | - | - | 1,38 4,03% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329151 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,3700 22.05.2024 |
+0,69% | +2,31% | -8,92% | +1,36% | -0,29 5,26% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329318 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,3400 22.05.2024 |
+1,06% | +2,49% | -9,26% | 0,00% | -0,25 5,22% |
||
| T.Rowe Price Funds SICAV Global Inv... LU2219571648 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 9,6100 22.05.2024 |
+1,05% | +5,49% | - | - | 0,32 5,21% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917677 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5900 22.05.2024 |
+1,05% | +6,11% | - | - | 0,46 5% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2564841539 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,1700 22.05.2024 |
+0,10% | +3,56% | - | - | -0,04 6,99% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2565914053 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,5200 22.05.2024 |
+0,77% | +5,84% | - | - | 0,33 6,08% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2547965066 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,3200 22.05.2024 |
+0,68% | +4,35% | - | - | 0,10 5,06% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917594 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,6100 22.05.2024 |
+1,05% | +6,21% | - | - | 0,47 5,02% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917321 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5500 22.05.2024 |
+0,96% | +5,82% | - | - | 0,39 5,08% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
thesaurierend USD |
T.Rowe Price M. (LU) | 46,8400 22.05.2024 |
+1,65% | +11,66% | +6,21% | +22,11% | 1,86 4,21% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115644 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,1100 22.05.2024 |
+1,65% | +11,55% | - | - | 1,81 4,26% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,8700 22.05.2024 |
+1,47% | +10,90% | +4,00% | +17,90% | 1,66 4,25% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181328427 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,5800 22.05.2024 |
+0,92% | +10,84% | -6,35% | - | 1,63 4,31% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029055 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,8800 22.05.2024 |
+1,21% | +9,24% | - | - | 1,29 4,19% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2418771916 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,8600 22.05.2024 |
+0,83% | +10,20% | - | - | 1,47 4,35% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029139 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,0800 22.05.2024 |
+1,56% | +11,02% | - | - | 1,72 4,19% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
thesaurierend USD |
T.Rowe Price M. (LU) | 38,7800 22.05.2024 |
+1,49% | +10,99% | +4,30% | +18,38% | 1,70 4,21% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181685537 |
thesaurierend NOK |
T.Rowe Price M. (LU) | 248,8800 22.05.2024 |
+1,09% | +8,76% | -0,86% | +8,92% | 1,19 4,15% |
