| 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... LU0165850685 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 24,7500 22.05.2024 |
+0,98% | +8,41% | -2,83% | +4,92% | 1,09 4,2% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082684 |
ausschüttend USD |
T.Rowe Price M. (LU) | 10,7600 22.05.2024 |
+1,32% | +10,20% | +1,71% | +14,08% | 1,50 4,24% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133082254 |
thesaurierend USD |
T.Rowe Price M. (LU) | 34,5800 22.05.2024 |
+1,32% | +10,23% | +2,28% | +14,69% | 1,53 4,2% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1439535052 |
ausschüttend USD |
T.Rowe Price M. (LU) | 9,1600 22.05.2024 |
+1,49% | +13,31% | -8,89% | -7,87% | 2,39 3,96% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2125154265 |
ausschüttend USD |
T.Rowe Price M. (LU) | 7,8200 22.05.2024 |
+1,23% | +12,49% | -11,31% | - | 2,17 3,99% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2240329198 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 9,9100 22.05.2024 |
+1,12% | +12,50% | +2,78% | - | 1,36 6,37% |
||
| T.Rowe Price Funds SICAV Global Gov... LU2572707771 |
ausschüttend USD |
T.Rowe Price M. (LU) | 10,0100 22.05.2024 |
+2,83% | +0,11% | - | - | -0,44 8,38% |
||
| T.Rowe Price Funds SICAV Global Gov... LU2444288786 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,5500 22.05.2024 |
+2,58% | -0,62% | - | - | -0,53 8,34% |
||
| T.Rowe Price Funds SICAV Global Gov... LU2552682523 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,8100 22.05.2024 |
+2,51% | -0,91% | - | - | -0,57 8,34% |
||
| T.Rowe Price Funds SICAV Global Agg... LU2483480203 |
thesaurierend USD |
T.Rowe Price M. (LU) | 9,5100 22.05.2024 |
-0,63% | -1,55% | - | - | -0,91 5,91% |
||
| T.Rowe Price Funds SICAV Global Agg... LU0133095157 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,7300 22.05.2024 |
-0,69% | -2,05% | -21,51% | -10,11% | -0,99 5,92% |
||
| T.Rowe Price Funds SICAV European H... LU1032541671 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 13,6800 22.05.2024 |
-0,44% | +9,79% | -1,08% | +10,14% | 1,65 3,62% |
||
| T.Rowe Price Funds SICAV European H... LU2483479965 |
ausschüttend EUR |
T.Rowe Price M. (LU) | 11,5000 22.05.2024 |
-0,35% | +10,05% | - | - | 1,68 3,7% |
||
| T.Rowe Price Funds SICAV European H... LU0596125814 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 19,7600 22.05.2024 |
-0,40% | +9,84% | -0,85% | +10,58% | 1,66 3,62% |
||
| T.Rowe Price Funds SICAV European H... LU0596127604 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 18,2400 22.05.2024 |
-0,60% | +9,09% | -2,82% | +6,98% | 1,45 3,64% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2442769977 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 9,9800 22.05.2024 |
+1,22% | +7,54% | - | - | 1,06 3,51% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2615257982 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,7800 22.05.2024 |
+1,22% | +7,80% | - | - | - - |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133091248 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 20,6300 22.05.2024 |
+1,18% | +7,45% | -5,63% | +0,24% | 1,05 3,46% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2573689044 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 10,9100 22.05.2024 |
+1,21% | +7,49% | - | - | 1,05 3,49% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133089424 |
thesaurierend EUR |
T.Rowe Price M. (LU) | 15,8700 22.05.2024 |
+1,08% | +7,01% | -6,59% | -1,61% | 0,91 3,5% |
