T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
102,34 EUR
-0,37 %
-0,38
Börse:
Stand:
13:39
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|---|---|---|---|---|
| Tradegate | 102,34EUR | 13:39 | 32 | 3.274,88 |
| Frankfurt | 102,32EUR | 08:06 | 1 | 102,32 |
| Düsseldorf | 102,38EUR | 08:10 | ||
| Hamburg | 102,96EUR | 08:04 | ||
| Hannover | 102,40EUR | 08:11 | ||
| München | 102,74EUR | 09:15 | ||
| L&S | 102,16EUR | 14:24 | ||
| Quotrix | 102,98EUR | 07:27 | ||
| Stuttgart | 102,32EUR | 13:32 | ||
| Xetra | 88,80EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,54 | +8,40 | +12,46 | +13,69 | -5,28 | -41,25 |
| Volatilität [%] | 17,13 | 30,37 | 24,89 | 24,74 | 26,41 | 29,44 |
| Sharpe-Ratio | -0,6941 | 3,413 | 1,026 | 0,5756 | -0,0060 | -0,2732 |
| Hoch | 104,88 | 105,86 | 105,86 | 105,86 | 120,10 | 193,40 |
| Tief | 100,02 | 92,18 | 73,81 | 73,81 | 71,01 | 71,01 |
| Hist. Kurs | 102,90 | 94,41 | 91,00 | 90,02 | 108,04 | 174,20 |
| ∅-Preis | 102,84 | 100,57 | 86,97 | 88,36 | 95,51 | 109,21 |
| ∅-Volumen | 57,95 Tsd. | 69,64 Tsd. | 100,37 Tsd. | 80,29 Tsd. | 76,18 Tsd. | 84,03 Tsd. |
| Max. Verlust [%] | -1,789 | -5,435 | -18,03 | -21,68 | -38,21 | -61,86 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 91 | 202 | 414 | 1.197 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 132 | 294 | 602 | 1.719 |
Kennzahlen
T. Rowe Price Group Inc. hat für das Geschäftsjahr 2025 bisher 4,491€ (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 5,07 %.
| 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 (14:23)102,16
- Brief (14:23)103,18
- Spread (in %)1,020 (1,00 %)
- Geld Stk.98
- Brief Stk.97
Kursdaten
- Eröffnungskurs103,26
- Tageshoch103,26
- Tagestief102,34
- Kurs (13:39)102,34
- Umsatz EUR3.274,88
- Gehand. Stk.32
Kursdaten Vortag
- Vortag-Eröffnung101,92
- Vortag-Hoch102,72
- Vortag-Tief100,02
- Vortag-Schlusskurs102,72
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.26,70 Mrd. EUR
- Aktienanzahl260,91 Mio.
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