T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
91,91 EUR
+2,46 %
+2,21
Börse:
Stand:
20:50
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|---|---|---|---|---|
| Tradegate | 91,91EUR | 20:50 | 135 | 12.407,85 |
| L&S | 91,58EUR | 22:59 | 20 | 1.831,60 |
| Stuttgart | 91,64EUR | 21:55 | 8 | 733,12 |
| Quotrix | 91,63EUR | 10:12 | 2 | 183,26 |
| Frankfurt | 90,89EUR | 11:08 | 1 | 90,89 |
| Düsseldorf | 91,57EUR | 21:50 | ||
| Hamburg | 90,24EUR | 08:40 | ||
| Hannover | 91,84EUR | 17:25 | ||
| München | 91,25EUR | 08:16 | ||
| Xetra | 88,80EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,40 | -3,72 | +21,16 | +4,30 | -7,24 | -49,28 |
| Volatilität [%] | 13,41 | 14,82 | 23,10 | 24,75 | 26,33 | 29,59 |
| Sharpe-Ratio | 4,150 | -4,863 | 1,458 | 0,1149 | -0,0683 | -0,3867 |
| Hoch | 92,44 | 97,38 | 107,00 | 107,00 | 118,96 | 193,40 |
| Tief | 88,89 | 88,89 | 73,81 | 73,81 | 71,01 | 71,01 |
| Hist. Kurs | 88,89 | 95,46 | 75,86 | 88,12 | 99,08 | 181,20 |
| ∅-Preis | 89,75 | 93,43 | 92,16 | 89,31 | 95,07 | 106,21 |
| ∅-Volumen | 21,40 Tsd. | 42,05 Tsd. | 67,73 Tsd. | 78,65 Tsd. | 74,77 Tsd. | 83,90 Tsd. |
| Max. Verlust [%] | -0,9059 | -8,332 | -16,54 | -19,92 | -38,21 | -61,86 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 40 | 107 | 459 | 1.242 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 56 | 154 | 665 | 1.782 |
Kennzahlen
Für das Geschäftsjahr 2025 hat T. Rowe Price Group Inc. bisher 4,503€ (5,200$) als Dividende pro Aktie ausgeschüttet. Im aktuellen Kalenderjahr wurde (noch) keine Dividende ausgeschüttet.
Die Dividenden werden quartalsweise ausgeschüttet. Die Dividendenrendite liegt aktuell bei 5,16 %.
| Geschäftsjahr | Div [EUR] | Div [USD] | D-Rendite | Ex-Datum | GpA | KGV |
|---|---|---|---|---|---|---|
| 2025 | 4,503 | 5,200 | 5,16 % | 15.09.2026 | ||
| 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 (22:00)91,72
- Brief (22:00)91,99
- Spread (in %)0,2700 (0,29 %)
- Geld Stk.40
- Brief Stk.40
Kursdaten
- Eröffnungskurs91,68
- Tageshoch92,44
- Tagestief90,79
- Kurs (20:50)91,91
- Umsatz EUR12.407,85
- Gehand. Stk.135
Kursdaten Vortag
- Vortag-Eröffnung91,49
- Vortag-Hoch91,60
- Vortag-Tief89,70
- Vortag-Schlusskurs89,70
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.23,98 Mrd. EUR
- Aktienanzahl260,91 Mio.
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