| 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.US L.Cap V.Eq.F.Q(GBP) LU1028172226 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 30,3100 21.06.2024 |
+0,87% | +17,62% | +31,27% | - | 1,48 9,41% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 21,9000 21.06.2024 |
+3,55% | +28,37% | +31,22% | - | 2,75 8,98% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 33,3900 21.06.2024 |
+9,22% | +40,71% | +31,10% | +92,89% | 2,60 14,22% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 19,2600 21.06.2024 |
+2,99% | +20,75% | +29,00% | +64,33% | 2,02 8,43% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.Q(USD) LU2243340440 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,4300 21.06.2024 |
+1,48% | +25,04% | +28,38% | - | 1,76 12,14% |
||
| T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 22,9200 21.06.2024 |
+4,09% | +30,30% | +28,33% | +73,77% | 2,51 10,58% |
||
| T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18,5300 21.06.2024 |
+4,10% | +30,13% | +28,15% | - | 2,51 10,54% |
||
| T.Rowe Price Funds SICAV Global Val... LU2295702349 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 13,8900 21.06.2024 |
+1,54% | +19,27% | +27,93% | - | 1,72 9,03% |
||
| T.Rowe P.F.S.US Select V.Eq.F.I(USD... LU2187418350 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,6600 21.06.2024 |
+0,23% | +19,00% | +26,96% | - | 1,38 11,11% |
||
| T.Rowe P.F.S.US Select V.Eq.F.Q(USD... LU2187418434 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,6000 21.06.2024 |
+0,17% | +18,84% | +26,62% | - | 1,37 11,05% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119775 |
thesaurierend USD |
T.Rowe Price M. (LU) | 111,3500 21.06.2024 |
+5,47% | +37,76% | +25,22% | +107,51% | 2,34 14,57% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 |
ausschüttend USD |
T.Rowe Price M. (LU) | 14,0100 21.06.2024 |
+1,30% | +23,98% | +25,09% | - | 1,67 12,14% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
thesaurierend USD |
T.Rowe Price M. (LU) | 59,2100 21.06.2024 |
+5,45% | +37,70% | +24,99% | +106,96% | 2,33 14,57% |
||
| T.Rowe P.F.S.US Select V.Eq.F.A(USD... LU2187418277 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,0600 21.06.2024 |
0,00% | +17,90% | +23,71% | - | 1,28 11,08% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423913 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,1200 21.06.2024 |
-1,95% | +10,03% | +22,90% | +40,10% | 0,41 15,55% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,0400 21.06.2024 |
-1,95% | +9,95% | +22,67% | +39,61% | 0,40 15,56% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119429 |
thesaurierend USD |
T.Rowe Price M. (LU) | 87,5100 21.06.2024 |
+5,22% | +36,52% | +21,90% | +98,39% | 2,25 14,56% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
thesaurierend USD |
T.Rowe Price M. (LU) | 33,6800 21.06.2024 |
+7,54% | +38,94% | +20,98% | +90,61% | 2,30 15,3% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
thesaurierend USD |
T.Rowe Price M. (LU) | 20,4600 21.06.2024 |
+7,57% | +38,99% | +20,92% | +90,68% | 2,31 15,26% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
thesaurierend USD |
T.Rowe Price M. (LU) | 48,3300 21.06.2024 |
+7,52% | +38,84% | +20,73% | +90,13% | 2,30 15,28% |
