| 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 Smaller... LU2454263992 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,0100 14.06.2024 |
-1,87% | +12,00% | - | - | 0,57 14,6% |
||
| T.Rowe Price Funds SICAV US Smaller... LU0929966207 |
thesaurierend USD |
T.Rowe Price M. (LU) | 33,9800 14.06.2024 |
-1,88% | +11,67% | +1,28% | +62,51% | 0,54 14,61% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(U... LU1956839481 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,1900 14.06.2024 |
-1,88% | +11,77% | +1,78% | +63,87% | 0,55 14,57% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,6800 14.06.2024 |
-1,93% | -5,28% | -31,01% | -0,82% | -0,56 16,11% |
||
| T.Rowe P.F.S.Gl.Impact Eq.F.A(USD) LU2377457879 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,1700 14.06.2024 |
-1,93% | +5,40% | - | - | 0,13 12,83% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2567262972 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 11,5000 14.06.2024 |
-1,96% | +10,82% | - | - | 0,49 14,53% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
thesaurierend USD |
T.Rowe Price M. (LU) | 25,2400 14.06.2024 |
-1,98% | -6,66% | -36,44% | -12,75% | -0,76 13,67% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,8500 14.06.2024 |
-1,99% | -6,66% | -36,51% | -12,96% | -0,76 13,72% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264370 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,6800 14.06.2024 |
-2,02% | +11,13% | - | - | 0,51 14,53% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622620 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 11,8300 14.06.2024 |
-2,07% | +11,02% | - | - | 0,50 14,55% |
||
| T.Rowe Price Funds SICAV US Smaller... LU0133096635 |
thesaurierend USD |
T.Rowe Price M. (LU) | 77,8600 14.06.2024 |
-2,08% | +10,80% | -0,88% | +57,01% | 0,49 14,6% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(G... LU1562330560 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 19,3200 14.06.2024 |
-2,08% | +10,65% | -2,62% | +50,58% | 0,48 14,57% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264297 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,3700 14.06.2024 |
-2,26% | +9,62% | - | - | 0,40 14,59% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(... LU1956839564 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15,3200 14.06.2024 |
-2,36% | +9,51% | -5,08% | +47,31% | 0,40 14,57% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E... LU1862449409 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15,1300 14.06.2024 |
-2,39% | +9,32% | -5,67% | +45,34% | 0,38 14,6% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.In(E... LU1047868630 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 23,1500 14.06.2024 |
-2,40% | +9,40% | -5,59% | - | 0,39 14,56% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 17,1000 14.06.2024 |
-2,56% | +8,50% | -7,67% | +40,63% | 0,33 14,57% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918139 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,5400 14.06.2024 |
-3,08% | +16,62% | - | - | 1,06 12,12% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918212 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,5200 14.06.2024 |
-3,08% | +16,55% | - | - | 1,06 12,09% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918055 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,3400 14.06.2024 |
-3,33% | +15,50% | - | - | 0,97 12,09% |
