| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 28.50 USD | 0.06 USD | 0.21 % |
|---|
| Vortag | 28.44 USD | Datum | 29.11.2024 |
T. Rowe Price Funds SICAV - Global Value Equity Fund A USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 466.34% | |
| 21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 210.14% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
| 21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
| 21Shares Immutable ETP | CH1360612142 | -7.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 386.89% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 219.37% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 131.72% | |
| 21Shares Aave ETP | CH1135202120 | 88.88% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 333.59% | |
| 21Shares Solana staking ETP | CH1114873776 | 317.58% | |
| 21Shares Fantom ETP | CH1168929078 | 239.18% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 194.45% | |
| 21Shares Binance BNB ETP | CH0496454155 | 183.99% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’765.61% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 479.68% | |
| 21Shares Bitcoin ETP | CH0454664001 | 464.98% | |
| 21Shares Stellar ETP | CH1109575535 | 464.66% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 363.68% |
Fundamentaldaten
| Valor | 20300387 |
| ISIN | LU0859254822 |
| Emittent | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.11.2012 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 651’211’695.38 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Global Value Equity Fund A USD Fonds: To increase the value of its shares, over the long term, through growth in the value of its investments.
ETP Performance: T. Rowe Price Funds SICAV - Global Value Equity Fund A USD Fonds
| Performance 1 Jahr | 22.79 | |
| Performance 2 Jahre | 30.85 | |
| Performance 3 Jahre | 24.29 | |
| Performance 5 Jahre | 55.65 | |
| Performance 10 Jahre | 97.64 |