| 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.Dyn.Credit F.Q(USD) LU2047632323 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,4700 07.06.2024 |
+1,15% | +4,94% | - | - | 0,34 3,45% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) LU2187417899 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,3900 07.06.2024 |
+0,78% | +7,89% | -3,62% | - | 1,16 3,56% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) LU2187417972 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,6800 07.06.2024 |
+0,95% | +8,76% | -1,57% | - | 1,39 3,61% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) LU2202735127 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,0400 07.06.2024 |
+0,60% | +6,92% | -6,69% | - | 0,88 3,59% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) LU2187418194 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,6500 07.06.2024 |
+0,85% | +8,56% | -1,75% | - | 1,33 3,61% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) LU1245572752 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,4200 07.06.2024 |
+1,07% | -2,89% | -8,01% | -3,19% | -1,37 4,83% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) LU1216622214 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,6200 07.06.2024 |
+1,57% | -0,68% | -1,86% | +8,70% | -0,93 4,76% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) LU1216622487 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,9300 07.06.2024 |
+1,22% | -2,17% | -6,32% | -0,20% | -1,25 4,75% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) LU1238971292 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,9100 07.06.2024 |
+1,68% | -0,82% | -2,42% | - | -0,97 4,72% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) LU1216622305 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,5500 07.06.2024 |
+1,49% | -0,86% | -2,04% | +7,94% | -0,97 4,74% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) LU1520453959 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,9200 07.06.2024 |
+1,54% | -0,81% | -2,13% | - | -0,95 4,8% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) LU1439084705 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,5100 07.06.2024 |
+1,28% | -2,26% | -6,40% | -0,31% | -1,25 4,82% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) LU1238971615 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,7900 07.06.2024 |
+1,51% | -1,10% | -2,88% | - | -1,02 4,76% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) LU2321660966 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,4200 07.06.2024 |
+1,29% | -2,18% | -6,27% | - | -1,25 4,76% |
||
| T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,6600 07.06.2024 |
-1,30% | +1,72% | +1,81% | +4,31% | -0,36 5,65% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,6800 07.06.2024 |
-1,11% | +2,30% | +3,69% | +7,77% | -0,26 5,64% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(USD) LU0310189781 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,6300 07.06.2024 |
-2,08% | +3,02% | -7,97% | - | -0,10 7,54% |
||
| T.Rowe P.F.S.E.Local M.B.F.I9(EUR) LU2261317445 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,4600 07.06.2024 |
-1,13% | +2,35% | +3,98% | - | -0,25 5,67% |
||
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,8600 07.06.2024 |
-1,17% | +2,24% | +3,40% | - | -0,27 5,63% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,3200 07.06.2024 |
+2,17% | +11,09% | +3,47% | +1,25% | 1,05 6,98% |
