T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
96,20 EUR
+3,22 %
+3,00
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| Tradegate | 96,20EUR | 26.06. | 717 | 68.975,40 |
| Stuttgart | 96,38EUR | 26.06. | 200 | 19.276,00 |
| Hamburg | 93,00EUR | 26.06. | 66 | 6.138,00 |
| Quotrix | 93,05EUR | 26.06. | 12 | 1.116,60 |
| Düsseldorf | 92,27EUR | 26.06. | ||
| Frankfurt | 92,38EUR | 26.06. | ||
| Hannover | 96,11EUR | 26.06. | ||
| München | 93,16EUR | 26.06. | ||
| L&S | 96,72EUR | 26.06. | ||
| Xetra | 88,80EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,02 | +7,00 | +8,71 | +17,55 | -3,80 | -41,66 |
| Volatilität [%] | 28,10 | 21,94 | 24,99 | 24,33 | 26,19 | 29,42 |
| Sharpe-Ratio | 5,325 | 3,502 | 0,7187 | 0,7024 | 0,0066 | -0,2801 |
| Hoch | 96,67 | 96,67 | 96,67 | 99,12 | 120,10 | 193,40 |
| Tief | 92,18 | 87,98 | 73,81 | 73,81 | 71,01 | 71,01 |
| Hist. Kurs | 93,38 | 89,91 | 88,49 | 81,84 | 100,00 | 164,90 |
| ∅-Preis | 93,84 | 92,33 | 85,36 | 87,28 | 95,55 | 110,22 |
| ∅-Volumen | 41,80 Tsd. | 69,90 Tsd. | 101,81 Tsd. | 78,65 Tsd. | 76,13 Tsd. | 83,46 Tsd. |
| Max. Verlust [%] | -2,150 | -2,614 | -19,92 | -21,68 | -38,21 | -61,86 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 107 | 202 | 397 | 1.180 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 154 | 294 | 577 | 1.694 |
Kennzahlen
Für das Geschäftsjahr 2025 hat T. Rowe Price Group Inc. bisher 4,491€ (5,200$) als Dividende pro Aktie ausgeschüttet. Im aktuellen Kalenderjahr wurde (noch) keine Dividende ausgeschüttet.
T. Rowe Price Group Inc. schüttet Dividenden quartalsweise aus. Die Dividendenrendite liegt aktuell bei 5,07 %.
| Geschäftsjahr | Div [EUR] | Div [USD] | D-Rendite | Ex-Datum | GpA | KGV |
|---|---|---|---|---|---|---|
| 2025 | 4,491 | 5,200 | 5,07 % | 15.06.2026 | ||
| 2024 | 4,421 | 5,080 | 5,16 % | 15.12.2025 | ||
| 2023 | 4,594 | 4,960 | 4,39 % | 13.12.2024 | ||
| 2022 | 4,518 | 4,880 | 4,57 % | 14.12.2023 | ||
| 2021 | 4,579 | 4,800 | 4,04 % | 15.12.2022 |
Quotes
- Geld (26.06.)96,86
- Brief (26.06.)97,17
- Spread (in %)0,3100 (0,32 %)
- Geld Stk.40
- Brief Stk.40
Kursdaten
- Eröffnungskurs92,27
- Tageshoch96,67
- Tagestief92,27
- Kurs (26.06.2026)96,20
- Umsatz EUR68.975,40
- Gehand. Stk.717
Kursdaten Vortag
- Vortag-Eröffnung92,63
- Vortag-Hoch95,04
- Vortag-Tief92,63
- Vortag-Schlusskurs93,20
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.25,10 Mrd. EUR
- Aktienanzahl260,91 Mio.
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