| 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 Blue Chip Eq.F.Qd(U... LU1315981578 |
ausschüttend USD |
T.Rowe Price M. (LU) | 29,9900 31.05.2024 |
+4,20% | +35,40% | +17,52% | - | 2,05 15,4% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
thesaurierend USD |
T.Rowe Price M. (LU) | 45,5300 31.05.2024 |
+4,24% | +35,43% | +17,59% | +91,71% | 2,05 15,41% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 48,5100 31.05.2024 |
+3,52% | +31,32% | +30,44% | - | 1,87 14,74% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 38,6500 31.05.2024 |
+4,04% | +33,05% | +32,09% | - | 2,02 14,45% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15,0400 31.05.2024 |
+4,08% | +33,22% | +32,05% | - | 2,04 14,45% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
thesaurierend USD |
T.Rowe Price M. (LU) | 31,7200 31.05.2024 |
+4,24% | +35,50% | +17,74% | +92,24% | 2,06 15,42% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 33,4000 31.05.2024 |
+4,05% | +33,07% | +32,07% | - | 2,03 14,44% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.An(E... LU1770377700 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 16,6700 31.05.2024 |
+3,54% | +31,57% | +6,31% | +63,91% | 1,80 15,41% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Ad(U... LU0133086164 |
ausschüttend USD |
T.Rowe Price M. (LU) | 27,7400 31.05.2024 |
+3,97% | +34,20% | +14,11% | +82,74% | 1,97 15,43% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 30,9400 31.05.2024 |
+3,83% | +31,83% | +28,60% | +88,31% | 1,94 14,44% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15,2500 31.05.2024 |
+5,61% | +21,22% | +9,95% | +57,38% | 1,12 15,63% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR... LU1826489814 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 10,1100 31.05.2024 |
-0,59% | +2,78% | -16,55% | +10,17% | -0,07 14,96% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) LU1807408643 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 10,5300 31.05.2024 |
-1,13% | +1,23% | -18,09% | +4,67% | -0,17 15,07% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) LU1956839218 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,1900 31.05.2024 |
-0,62% | +2,66% | -16,80% | +10,57% | -0,08 14,97% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5500 31.05.2024 |
-0,38% | +4,56% | -25,81% | +7,98% | 0,05 16,34% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(EUR) LU1721361845 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 11,4600 31.05.2024 |
-0,61% | +2,60% | -16,72% | +10,94% | -0,08 14,84% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,2000 31.05.2024 |
-0,49% | +4,29% | -26,19% | +7,14% | 0,03 16,29% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR) LU1127970256 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 19,5300 31.05.2024 |
-0,61% | +2,52% | -17,07% | +9,97% | -0,09 14,89% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,5200 31.05.2024 |
-0,40% | +4,51% | -26,00% | +7,47% | 0,04 16,39% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
thesaurierend JPY |
T.Rowe Price M. (LU) | 13.733,0000 31.05.2024 |
+4,39% | +16,76% | +5,69% | +54,65% | 0,83 15,69% |
