| 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.Gl.Techn.Eq.F.Ah(EUR) LU1602119973 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18,5400 11.06.2024 |
+3,58% | +31,77% | -21,17% | +50,37% | 1,41 19,91% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) LU1602120047 |
thesaurierend CHF |
T.Rowe Price M. (LU) | 17,7400 11.06.2024 |
+2,96% | +28,92% | -23,57% | +44,93% | 1,27 19,92% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD) LU1244139660 |
thesaurierend USD |
T.Rowe Price M. (LU) | 29,8000 11.06.2024 |
+3,08% | +32,50% | -17,15% | +64,64% | 1,40 20,58% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.Q(USD) LU2243340440 |
thesaurierend USD |
T.Rowe Price M. (LU) | 14,3500 11.06.2024 |
+3,84% | +25,22% | +26,77% | - | 1,79 12,04% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 |
ausschüttend USD |
T.Rowe Price M. (LU) | 13,9400 11.06.2024 |
+3,64% | +24,24% | +23,58% | - | 1,71 12,04% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,1200 11.06.2024 |
+3,63% | +11,19% | +18,09% | +44,33% | 0,49 15,4% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1382644919 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 18,6000 11.06.2024 |
+4,49% | +9,61% | +31,26% | - | 0,42 13,98% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1278082521 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 17,5700 11.06.2024 |
+5,53% | +11,56% | +33,51% | +52,52% | 0,57 13,77% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(... LU1382644166 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 17,4800 11.06.2024 |
+5,62% | +11,62% | +33,84% | - | 0,57 13,77% |
||
| T.Rowe P.F.S.Gl.Impact Eq.F.Q(USD) LU2377458091 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,3900 11.06.2024 |
-1,47% | +7,81% | - | - | 0,32 12,74% |
||
| T.Rowe P.F.S.Gl.Impact Eq.F.I(USD) LU2377457952 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,4100 11.06.2024 |
-1,47% | +7,91% | - | - | 0,33 12,81% |
||
| T.Rowe P.F.S.Gl.Impact Eq.F.A(USD) LU2377457879 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,1800 11.06.2024 |
-1,71% | +6,99% | - | - | 0,26 12,78% |
||
| T.Rowe P.F.S.Gl.G.Eq.F.S(USD) LU0382933546 |
thesaurierend USD |
T.Rowe Price M. (LU) | 39,6400 11.06.2024 |
+4,10% | +22,50% | -1,17% | - | 1,57 11,99% |
||
| T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) LU1892523157 |
thesaurierend USD |
T.Rowe Price M. (LU) | 18,3600 11.06.2024 |
+3,85% | +21,43% | -3,72% | +63,20% | 1,49 11,91% |
||
| T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP) LU0867066879 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 38,4900 11.06.2024 |
+4,71% | +19,65% | +7,04% | - | 1,48 10,77% |
||
| T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR) LU1127969324 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 30,8200 11.06.2024 |
+5,77% | +21,82% | +9,14% | - | 1,75 10,36% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR) LU1830905268 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 17,1500 11.06.2024 |
+3,19% | +22,06% | -3,98% | +70,14% | 1,36 13,56% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(USD) LU2208647409 |
ausschüttend USD |
T.Rowe Price M. (LU) | 14,1500 11.06.2024 |
+3,66% | +24,67% | +3,74% | - | 1,54 13,64% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(USD) LU2252236455 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,3500 11.06.2024 |
+3,61% | +24,75% | +3,78% | - | 1,55 13,6% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD) LU1892523231 |
thesaurierend USD |
T.Rowe Price M. (LU) | 20,8600 11.06.2024 |
+3,63% | +24,54% | +3,47% | +90,33% | 1,53 13,62% |
