| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,8000 31.05.2024 |
+1,02% | +10,49% | +3,27% | +17,91% | 1,58 4,25% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115644 |
thesaurierend USD |
T.Rowe Price M. (LU) | 11,0600 31.05.2024 |
+1,19% | +11,16% | - | - | 1,73 4,25% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
thesaurierend USD |
T.Rowe Price M. (LU) | 46,6400 31.05.2024 |
+1,17% | +11,21% | +5,47% | +22,19% | 1,76 4,21% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917321 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5100 31.05.2024 |
+0,48% | +4,89% | - | - | 0,22 5,06% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917594 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5800 31.05.2024 |
+0,57% | +5,38% | - | - | 0,32 5,01% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2547965066 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,2800 31.05.2024 |
+0,19% | +3,52% | - | - | -0,05 5,04% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917677 |
thesaurierend USD |
T.Rowe Price M. (LU) | 10,5600 31.05.2024 |
+0,57% | +5,39% | - | - | 0,32 4,97% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2564841539 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 10,1300 31.05.2024 |
-0,10% | +2,22% | - | - | -0,23 6,96% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2565914053 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,4600 31.05.2024 |
+0,38% | +3,46% | - | - | -0,05 6,06% |
||
| T.Rowe Price Funds SICAV Global Inv... LU2219571648 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 9,5800 31.05.2024 |
+0,63% | +4,81% | - | - | 0,20 5,18% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329318 |
thesaurierend USD |
T.Rowe Price M. (LU) | 12,2800 31.05.2024 |
+0,24% | +1,82% | -9,71% | -1,52% | -0,38 5,22% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329151 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,3300 31.05.2024 |
+0,21% | +2,15% | -8,89% | +0,19% | -0,31 5,25% |
||
| T.Rowe Price Funds SICAV US High Yi... LU2219571994 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,9300 31.05.2024 |
+1,12% | +8,88% | - | - | 1,26 4,03% |
||
| T.Rowe Price Funds SICAV US Investm... LU2219572026 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,2100 31.05.2024 |
+0,33% | +2,68% | - | - | -0,17 6,63% |
