| 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.Q1(USD) LU1721363114 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,8400 24.09.2024 |
+5,65% | +11,18% | -30,15% | +4,23% | 0,42 18,44% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,8600 24.09.2024 |
+5,58% | +11,05% | -30,34% | +3,71% | 0,42 18,42% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,4800 24.09.2024 |
+5,54% | +11,02% | -30,46% | +3,46% | 0,41 18,39% |
||
| T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 |
thesaurierend USD |
T.Rowe Price M. (LU) | 8,1700 24.09.2024 |
-2,62% | +2,13% | -30,82% | - | -0,07 18,2% |
||
| T.Rowe P.F.S.China Evol.Eq.F.Q(USD) LU2187417543 |
thesaurierend USD |
T.Rowe Price M. (LU) | 8,1300 24.09.2024 |
-2,63% | +1,88% | -31,04% | - | -0,08 18,28% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) LU1602120047 |
thesaurierend CHF |
T.Rowe Price M. (LU) | 17,9200 24.09.2024 |
-1,43% | +40,00% | -31,29% | +45,57% | 1,63 22,47% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,1000 24.09.2024 |
+5,32% | +10,02% | -32,26% | -0,98% | 0,36 18,46% |
||
| T.Rowe P.F.S.China Evol.Eq.F.A(USD) LU2187417386 |
thesaurierend USD |
T.Rowe Price M. (LU) | 7,8500 24.09.2024 |
-2,85% | +1,03% | -32,85% | - | -0,13 18,33% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.I... LU2243340010 |
thesaurierend USD |
T.Rowe Price M. (LU) | 4,6900 24.09.2024 |
0,00% | +2,63% | -41,52% | - | -0,04 19,88% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.Q... LU2243340101 |
thesaurierend USD |
T.Rowe Price M. (LU) | 4,6800 24.09.2024 |
+0,21% | +2,41% | -41,57% | - | -0,05 19,62% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.I(... LU2055195056 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,0600 24.09.2024 |
+2,28% | +32,35% | - | - | 1,91 15,18% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.I F... LU2095276858 |
thesaurierend USD |
T.Rowe Price M. (LU) | 19,2200 24.09.2024 |
+3,56% | +41,85% | - | - | 2,41 15,98% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.A F... LU2095273913 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,2800 24.09.2024 |
+3,28% | +40,34% | - | - | 2,32 15,99% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.Ad ... LU2155491272 |
ausschüttend USD |
T.Rowe Price M. (LU) | 20,5800 24.09.2024 |
+3,37% | +40,57% | - | - | 2,34 15,96% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih... LU2241079941 |
thesaurierend NOK |
T.Rowe Price M. (LU) | 122,6000 24.09.2024 |
+0,25% | +29,00% | - | - | 1,72 14,94% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Q(... LU2102926248 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,4600 24.09.2024 |
+2,24% | +32,32% | - | - | 1,90 15,21% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.Q... LU2332153332 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13,8000 24.09.2024 |
+1,40% | +18,76% | - | - | 1,50 10,27% |
||
| Select Investment Series III SICAV ... LU2098778991 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,3100 24.09.2024 |
+5,37% | +32,67% | - | - | 2,24 13,07% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.I... LU2243341331 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,9600 24.09.2024 |
+5,06% | +24,87% | - | - | 1,91 11,26% |
||
| T.Rowe Price Funds SICAV US All-Cap... LU2531918568 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,7200 24.09.2024 |
+3,34% | +35,60% | - | - | 2,41 13,42% |
