| 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 Emerging M... LU0596126465 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,2300 20.09.2024 |
+4,23% | +12,76% | -0,63% | +9,75% | 3,55 2,62% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596127869 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,6900 20.09.2024 |
+4,05% | +12,07% | -2,55% | +6,16% | 3,25 2,65% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0353119554 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,7400 20.09.2024 |
+3,76% | +15,87% | -10,52% | - | 1,99 6,24% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127753 |
thesaurierend USD |
T.Rowe Price M. (LU) | 26,8400 20.09.2024 |
+5,54% | +17,31% | -2,12% | +3,67% | 2,35 5,91% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127084 |
thesaurierend USD |
T.Rowe Price M. (LU) | 21,2300 20.09.2024 |
+5,41% | +16,65% | -3,94% | +0,43% | 2,23 5,93% |
||
| T.Rowe Price Funds SICAV Emerging L... LU0353122939 |
ausschüttend USD |
T.Rowe Price M. (LU) | 5,8800 20.09.2024 |
+6,73% | +9,25% | -5,96% | - | 0,77 7,48% |
||
| T.Rowe Price Funds SICAV Emerging L... LU2219571564 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,5500 20.09.2024 |
+3,63% | +6,24% | - | - | 0,95 2,95% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439534915 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,9100 20.09.2024 |
+0,40% | +3,19% | +1,59% | +11,74% | -0,06 4,69% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439084374 |
thesaurierend CHF |
T.Rowe Price M. (LU) | 8,9300 20.09.2024 |
+0,22% | -0,56% | -8,03% | -1,87% | -0,87 4,63% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1238971615 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,8700 20.09.2024 |
+1,02% | +3,13% | 0,00% | - | -0,07 4,55% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2483479619 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,1300 20.09.2024 |
+0,77% | +2,13% | - | - | -0,29 4,58% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1216622487 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,9700 20.09.2024 |
+0,71% | +2,05% | -3,76% | +3,75% | -0,31 4,54% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2572708233 |
ausschüttend AUD |
T.Rowe Price M. (LU) | 8,7300 20.09.2024 |
+0,70% | +1,77% | - | - | -0,37 4,56% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2572708159 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 8,9500 20.09.2024 |
+0,64% | +2,56% | - | - | -0,20 4,53% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2572707938 |
ausschüttend SGD |
T.Rowe Price M. (LU) | 8,9900 20.09.2024 |
+0,36% | +0,57% | - | - | -0,63 4,57% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2572708076 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,0100 20.09.2024 |
+0,75% | +2,74% | - | - | -0,15 4,76% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2572707854 |
thesaurierend SGD |
T.Rowe Price M. (LU) | 9,4800 20.09.2024 |
+0,64% | +1,39% | - | - | -0,45 4,55% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1216622131 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,1200 20.09.2024 |
+1,09% | +3,06% | -0,45% | +9,02% | -0,09 4,49% |
||
| T.Rowe Price Funds SICAV Dynamic Em... LU2532687782 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,6600 20.09.2024 |
+4,46% | +12,04% | - | - | 2,58 3,32% |
||
| T.Rowe Price Funds SICAV Dynamic Cr... LU2629067443 |
ausschüttend USD |
T.Rowe Price M. (LU) | 10,0200 20.09.2024 |
+2,72% | +5,06% | - | - | 0,47 3,41% |
