| 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.E.M.Eq.F.Q(GBP) LU0864768196 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 16.4600 21.05.2024 |
+2.17% | -2.83% | -22.90% | - | -0.54 12.37% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 8.6900 21.05.2024 |
+2.17% | -2.83% | -23.92% | -10.11% | -0.54 12.41% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.5500 21.05.2024 |
+2.03% | -1.03% | -26.02% | +7.22% | -0.30 16.36% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10.2100 21.05.2024 |
+2.00% | -1.16% | -26.28% | +6.47% | -0.31 16.3% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12.5200 21.05.2024 |
+1.95% | -1.11% | -26.18% | +6.73% | -0.30 16.4% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9.8700 21.05.2024 |
+1.75% | -1.99% | -28.22% | +1.86% | -0.35 16.38% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR... LU1826489814 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 10.1300 21.05.2024 |
+1.71% | -1.29% | -16.72% | +9.57% | -0.34 14.99% |
||
| T.Rowe Price Funds SICAV Japanese E... LU2444288430 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9.6500 21.05.2024 |
+1.69% | -1.33% | - | - | -0.35 14.87% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(EUR) LU1721361845 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11.4900 21.05.2024 |
+1.68% | -1.37% | -16.80% | +10.48% | -0.35 14.87% |
||
| T.Rowe Price Funds SICAV Japanese E... LU2594029568 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10.3600 21.05.2024 |
+1.67% | -1.33% | - | - | -0.35 14.89% |
||
| T.Rowe Price Funds SICAV Japanese E... LU0230817925 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16.0800 21.05.2024 |
+1.64% | -1.47% | -17.11% | +9.69% | -0.36 14.89% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) LU1956839218 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11.2100 21.05.2024 |
+1.63% | -1.41% | -16.96% | +10.01% | -0.35 15% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR) LU1127970256 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 19.5600 21.05.2024 |
+1.56% | -1.56% | -17.29% | +9.33% | -0.36 14.93% |
||
| T.Rowe Price Funds SICAV Japanese E... LU0230817339 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13.0000 21.05.2024 |
+1.33% | -2.40% | -19.40% | +4.84% | -0.42 14.93% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1721363205 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10.4500 21.05.2024 |
+1.28% | -3.10% | -18.69% | +4.26% | -0.46 15.09% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) LU1807408643 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10.5700 21.05.2024 |
+1.15% | -3.44% | -18.03% | +5.47% | -0.48 15.17% |
||
| Select Investment Series III SICAV ... LU2349435961 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9.2400 21.05.2024 |
+0.22% | +7.94% | - | - | 0.32 12.95% |
||
| Select Investment Series III SICAV ... LU2349435706 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9.0300 21.05.2024 |
0.00% | +6.99% | - | - | 0.25 12.91% |
||
| Select Investment Series III SICAV ... LU2596924402 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10.9700 21.05.2024 |
-0.54% | +5.58% | - | - | 0.15 11.9% |
||
| Select Investment Series III SICAV ... LU2488120796 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10.7500 21.05.2024 |
-0.56% | +5.60% | - | - | 0.15 11.9% |
