T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
91,29 EUR
-0,32 %
-0,29
Börse:
Stand:
09.06.
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|---|---|---|---|---|
| Hamburg | 91,34EUR | 08:12 | ||
| Düsseldorf | 90,94EUR | 08:10 | ||
| Hannover | 90,98EUR | 08:03 | ||
| L&S | 89,85EUR | 09:08 | ||
| Quotrix | 91,28EUR | 07:27 | ||
| Stuttgart | 90,90EUR | 08:32 | ||
| Tradegate | 91,29EUR | 09.06. | 976 | 89.099,04 |
| Frankfurt | 90,89EUR | 09.06. | ||
| München | 91,65EUR | 09.06. | ||
| Xetra | 88,80EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,43 | +2,54 | +0,67 | +9,32 | -13,88 | -42,91 |
| Volatilität [%] | 35,01 | 20,74 | 25,42 | 24,38 | 26,33 | 29,42 |
| Sharpe-Ratio | 3,160 | 1,624 | 0,1290 | 0,4176 | -0,1268 | -0,2930 |
| Hoch | 92,91 | 92,91 | 93,79 | 99,12 | 120,10 | 193,40 |
| Tief | 87,98 | 85,86 | 73,81 | 73,81 | 71,01 | 71,01 |
| Hist. Kurs | 90,00 | 89,03 | 90,68 | 83,51 | 106,00 | 159,90 |
| ∅-Preis | 90,79 | 89,09 | 84,69 | 86,60 | 95,69 | 110,89 |
| ∅-Volumen | 67,19 Tsd. | 67,99 Tsd. | 103,27 Tsd. | 77,68 Tsd. | 76,26 Tsd. | 84,98 Tsd. |
| Max. Verlust [%] | -1,356 | -2,606 | -19,92 | -21,68 | -38,21 | -61,86 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 104 | 189 | 383 | 1.166 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 151 | 277 | 559 | 1.676 |
Kennzahlen
Für das Geschäftsjahr 2025 hat T. Rowe Price Group Inc. bisher 4,549€ (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 5,93 %.
| Geschäftsjahr | Div [EUR] | Div [USD] | D-Rendite | Ex-Datum | GpA | KGV |
|---|---|---|---|---|---|---|
| 2025 | 4,549 | 5,200 | 5,93 % | 16.03.2026 | ||
| 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 (09:07)90,95
- Brief (09:07)91,86
- Spread (in %)0,9100 (1,00 %)
- Geld Stk.110
- Brief Stk.109
Kursdaten
- Eröffnungskurs91,14
- Tageshoch92,62
- Tagestief90,61
- Kurs (09.06.2026)91,29
- Umsatz EUR89.099,04
- Gehand. Stk.976
Kursdaten Vortag
- Vortag-Eröffnung91,39
- Vortag-Hoch92,90
- Vortag-Tief91,32
- Vortag-Schlusskurs91,58
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.23,82 Mrd. EUR
- Aktienanzahl260,91 Mio.
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