| 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.Asian ex-Japan Eq.F.Q1... LU1737525631 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,0400 25.09.2024 |
+5,15% | +17,46% | -14,61% | +21,25% | 0,98 14,27% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341725 |
thesaurierend USD |
T.Rowe Price M. (LU) | 28,2700 25.09.2024 |
+5,09% | +17,25% | -15,03% | +20,30% | 0,96 14,33% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU0860350064 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,2900 25.09.2024 |
+5,10% | +17,28% | -15,16% | - | 0,97 14,35% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) LU1737525714 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 20,7200 25.09.2024 |
-2,49% | +40,95% | -16,45% | +80,49% | 1,68 22,28% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR) LU1382644323 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 32,7500 25.09.2024 |
-2,59% | +40,68% | -16,88% | +78,96% | 1,67 22,26% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341212 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,2400 25.09.2024 |
+4,87% | +16,09% | -17,35% | +14,93% | 0,88 14,37% |
||
| T.Rowe Price Funds SICAV Global Tec... LU2314802930 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 9,8300 25.09.2024 |
-3,44% | +35,59% | -18,08% | - | 1,48 21,75% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) LU1453466572 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 29,1500 25.09.2024 |
-3,51% | +35,33% | -18,71% | +68,21% | 1,47 21,69% |
||
| T.Rowe Price Funds SICAV Global Tec... LU2351347567 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,0500 25.09.2024 |
+2,03% | +48,85% | -19,98% | - | 1,99 22,8% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
thesaurierend USD |
T.Rowe Price M. (LU) | 31,5000 25.09.2024 |
+1,97% | +48,80% | -20,01% | - | 1,98 22,89% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,7100 25.09.2024 |
-0,31% | +2,00% | -20,02% | -6,36% | -0,11 12,94% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
thesaurierend USD |
T.Rowe Price M. (LU) | 19,7100 25.09.2024 |
+1,97% | +48,75% | -20,07% | +84,03% | 1,98 22,9% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
ausschüttend USD |
T.Rowe Price M. (LU) | 19,6800 25.09.2024 |
+1,97% | +48,87% | -20,10% | +83,93% | 1,99 22,89% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,3000 25.09.2024 |
-0,28% | +2,07% | -20,20% | -6,96% | -0,10 13% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) LU1244139827 |
thesaurierend USD |
T.Rowe Price M. (LU) | 33,7000 25.09.2024 |
+1,94% | +48,52% | -20,44% | +82,56% | 1,97 22,91% |
||
| T.Rowe Price Funds SICAV Global Tec... LU1244140163 |
thesaurierend USD |
T.Rowe Price M. (LU) | 33,5700 25.09.2024 |
+1,91% | +48,47% | -20,51% | +82,25% | 1,97 22,87% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) LU1586386069 |
ausschüttend USD |
T.Rowe Price M. (LU) | 24,3500 25.09.2024 |
+1,93% | +48,39% | -20,66% | +81,72% | 1,96 22,9% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 15,9800 25.09.2024 |
-1,30% | -1,84% | -22,01% | - | -0,42 12,53% |
||
| T.Rowe Price Funds SICAV European S... LU0382931417 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 66,0800 25.09.2024 |
+2,26% | +21,65% | -22,30% | +32,11% | 1,29 14,14% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) LU1001671582 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 21,5300 25.09.2024 |
+2,23% | +21,57% | -22,44% | - | 1,28 14,16% |
