| 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.E.M.Discovery Eq.F.I9(... LU1917951649 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,1900 21.06.2024 |
+4,43% | +11,78% | -3,16% | +19,80% | 0,60 13,38% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E... LU1862449409 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15,1600 21.06.2024 |
-5,07% | +10,50% | -3,25% | +43,15% | 0,46 14,61% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.I(U... LU1244138340 |
thesaurierend USD |
T.Rowe Price M. (LU) | 18,2700 21.06.2024 |
+4,28% | +11,40% | -3,84% | - | 0,58 13,37% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.Q(U... LU1244138852 |
thesaurierend USD |
T.Rowe Price M. (LU) | 18,1600 21.06.2024 |
+4,31% | +11,34% | -4,02% | +17,01% | 0,57 13,34% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382932902 |
thesaurierend USD |
T.Rowe Price M. (LU) | 64,6900 21.06.2024 |
+2,60% | +21,17% | -4,88% | +56,75% | 1,45 12,03% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) LU1860996138 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16,4200 21.06.2024 |
+1,36% | +21,63% | -4,92% | +62,25% | 1,30 13,74% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 17,1300 21.06.2024 |
-5,25% | +9,67% | -5,31% | +38,48% | 0,41 14,57% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) LU1737525714 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 21,4600 21.06.2024 |
+5,87% | +39,44% | -5,55% | +84,68% | 1,85 19,27% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR) LU1382644323 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 33,9400 21.06.2024 |
+5,80% | +39,21% | -5,98% | - | 1,85 19,23% |
||
| T.Rowe Price Funds SICAV Global Tec... LU2314802930 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10,3100 21.06.2024 |
+4,56% | +37,47% | -6,61% | - | 1,73 19,49% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.A(U... LU1244138183 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,7500 21.06.2024 |
+4,04% | +10,27% | -6,79% | +12,57% | 0,49 13,35% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) LU1453466572 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 30,5700 21.06.2024 |
+4,44% | +36,90% | -7,39% | +73,01% | 1,71 19,37% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 24,4500 21.06.2024 |
+6,58% | +7,00% | -11,22% | - | 0,25 13,07% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
thesaurierend USD |
T.Rowe Price M. (LU) | 31,1300 21.06.2024 |
+3,94% | +36,42% | -15,20% | - | 1,57 20,86% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD) LU2351347567 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,9400 21.06.2024 |
+3,95% | +36,28% | -15,26% | - | 1,57 20,79% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
thesaurierend USD |
T.Rowe Price M. (LU) | 19,4800 21.06.2024 |
+3,95% | +36,32% | -15,27% | +74,40% | 1,56 20,87% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
ausschüttend USD |
T.Rowe Price M. (LU) | 19,4500 21.06.2024 |
+3,96% | +36,40% | -15,29% | +74,28% | 1,57 20,86% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.I(... LU1382643945 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16,8200 21.06.2024 |
+6,79% | +6,32% | -15,56% | - | 0,21 12,45% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) LU1244139827 |
thesaurierend USD |
T.Rowe Price M. (LU) | 33,3200 21.06.2024 |
+3,90% | +36,11% | -15,65% | +73,00% | 1,55 20,86% |
||
| T.Rowe Price Funds SICAV Global Tec... LU1244140163 |
thesaurierend USD |
T.Rowe Price M. (LU) | 33,2000 21.06.2024 |
+3,88% | +36,12% | -15,71% | +72,74% | 1,55 20,85% |
