| 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.Japanese Eq.F.I(JPY) LU1823088627 |
thesaurierend JPY |
T.Rowe Price M. (LU) | 13.724,0000 11.06.2024 |
+5,93% | +10,72% | +3,39% | +51,08% | 0,46 15,17% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(USD) LU1873111105 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,0200 11.06.2024 |
+7,13% | +15,81% | +10,28% | +59,79% | 0,80 15,14% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 14,7400 11.06.2024 |
+6,89% | +13,82% | +4,02% | +46,67% | 0,66 15,22% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,8300 11.06.2024 |
-1,11% | -2,48% | -29,79% | -0,30% | -0,39 15,98% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
thesaurierend JPY |
T.Rowe Price M. (LU) | 12.903,0000 11.06.2024 |
+5,66% | +9,66% | +0,57% | +44,36% | 0,39 15,17% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) LU2314802344 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,1200 11.06.2024 |
+3,68% | +18,82% | +14,23% | - | 1,46 10,37% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) LU0859255472 |
thesaurierend USD |
T.Rowe Price M. (LU) | 29,5500 11.06.2024 |
+3,68% | +18,96% | +14,62% | - | 1,47 10,36% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) LU0859254822 |
thesaurierend USD |
T.Rowe Price M. (LU) | 26,5800 11.06.2024 |
+3,46% | +17,87% | +11,49% | +55,71% | 1,37 10,38% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 19,0800 11.06.2024 |
+5,36% | +18,22% | +26,02% | +64,20% | 1,74 8,37% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) LU1785826154 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15,4300 11.06.2024 |
+3,91% | +33,36% | -18,45% | +59,07% | 1,49 19,91% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) LU1453466739 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 24,7700 11.06.2024 |
+3,86% | +33,17% | -18,87% | +57,67% | 1,49 19,87% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
ausschüttend USD |
T.Rowe Price M. (LU) | 18,9300 11.06.2024 |
+3,33% | +33,97% | -14,42% | +73,83% | 1,47 20,59% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD) LU2351347567 |
ausschüttend USD |
T.Rowe Price M. (LU) | 8,7000 11.06.2024 |
+3,33% | +34,05% | -14,37% | - | 1,48 20,51% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) LU1586386069 |
ausschüttend USD |
T.Rowe Price M. (LU) | 23,4400 11.06.2024 |
+3,26% | +33,64% | -15,04% | +71,60% | 1,46 20,59% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) LU1453466572 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 29,5800 11.06.2024 |
+4,15% | +31,64% | -5,50% | +71,98% | 1,46 19,2% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
thesaurierend USD |
T.Rowe Price M. (LU) | 18,9600 11.06.2024 |
+3,32% | +33,90% | -14,40% | +73,95% | 1,47 20,58% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) LU1737525714 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 20,8000 11.06.2024 |
+5,26% | +34,28% | -3,30% | +83,26% | 1,60 19,11% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
thesaurierend USD |
T.Rowe Price M. (LU) | 30,3000 11.06.2024 |
+3,34% | +34,01% | -14,33% | - | 1,48 20,58% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) LU1244139827 |
thesaurierend USD |
T.Rowe Price M. (LU) | 32,4400 11.06.2024 |
+3,31% | +33,77% | -14,77% | +72,55% | 1,46 20,58% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR) LU1382644323 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 32,9100 11.06.2024 |
+5,21% | +34,11% | -3,72% | - | 1,60 19,07% |
