| 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.Gl.Impact Eq.F.I(USD) LU2377457952 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9.3500 31.05.2024 |
-1.48% | +11.31% | - | - | 0.58 13.01% |
||
| T.Rowe P.F.S.Gl.Impact Eq.F.Q(USD) LU2377458091 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9.3300 31.05.2024 |
-1.58% | +11.20% | - | - | 0.57 12.95% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918055 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13.5400 31.05.2024 |
-1.60% | +22.64% | - | - | 1.58 11.97% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0311545023 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8.0200 31.05.2024 |
-1.65% | -0.64% | -35.51% | - | -0.32 13.89% |
||
| T.Rowe P.F.S.Gl.Impact Eq.F.A(USD) LU2377457879 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9.1300 31.05.2024 |
-1.72% | +10.40% | - | - | 0.51 13% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2567263194 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 11.3000 31.05.2024 |
-1.74% | +9.28% | - | - | 0.51 10.87% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
thesaurierend USD |
T.Rowe Price M. (LU) | 34.1300 31.05.2024 |
-1.87% | -1.59% | -35.41% | -7.51% | -0.39 13.96% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2483479700 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9.4500 31.05.2024 |
-1.87% | -1.46% | - | - | -0.38 13.98% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11.3000 31.05.2024 |
-1.91% | -1.65% | -35.50% | -7.76% | -0.39 13.97% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9.3800 31.05.2024 |
-1.99% | -3.20% | -27.23% | -4.38% | -0.58 12.1% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13.8000 31.05.2024 |
-2.06% | -3.36% | -27.52% | -5.15% | -0.59 12.1% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9.7000 31.05.2024 |
-2.12% | -2.65% | -37.52% | -12.29% | -0.46 14.01% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
thesaurierend USD |
T.Rowe Price M. (LU) | 24.8500 31.05.2024 |
-2.13% | -2.66% | -37.44% | -12.13% | -0.46 13.98% |
||
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11.5900 31.05.2024 |
-2.28% | -4.37% | -29.80% | -9.95% | -0.67 12.11% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 8.3100 31.05.2024 |
-2.52% | -4.54% | -29.33% | -14.91% | -0.68 12.35% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 15.7300 31.05.2024 |
-2.54% | -4.61% | -28.43% | - | -0.68 12.32% |
||
| Select Investment Series III SICAV ... LU2349435961 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9.0800 31.05.2024 |
-2.68% | +11.14% | - | - | 0.57 12.92% |
||
| Select Investment Series III SICAV ... LU2349435706 |
thesaurierend USD |
T.Rowe Price M. (LU) | 8.8700 31.05.2024 |
-2.95% | +10.05% | - | - | 0.49 12.89% |
||
| Select Investment Series III SICAV ... LU2596924402 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10.7500 31.05.2024 |
-3.33% | +7.82% | - | - | 0.34 11.88% |
||
| Select Investment Series III SICAV ... LU2488120796 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10.5300 31.05.2024 |
-3.39% | +7.78% | - | - | 0.34 11.88% |
