T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
85,96 EUR
-0,09 %
-0,08
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| L&S | 85,61EUR | 07:34 | ||
| Quotrix | 85,97EUR | 07:27 | ||
| Tradegate | 85,96EUR | 29.04. | 491 | 42.206,36 |
| Frankfurt | 85,84EUR | 29.04. | 101 | 8.669,84 |
| Stuttgart | 85,91EUR | 29.04. | 90 | 7.731,90 |
| Xetra | 86,35EUR | 29.04. | 13 | 1.122,55 |
| Hamburg | 85,86EUR | 29.04. | ||
| Hannover | 86,40EUR | 29.04. | ||
| München | 85,86EUR | 29.04. | ||
| Düsseldorf | 85,50EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,59 | +11,75 | -3,55 | +10,69 | -15,23 | -42,62 |
| Volatilität [%] | 19,14 | 16,49 | 25,13 | 25,45 | 26,41 | 29,44 |
| Sharpe-Ratio | 2,171 | 8,451 | -0,2440 | 0,4499 | -0,1479 | -0,2904 |
| Hoch | 86,80 | 86,80 | 93,79 | 99,12 | 120,10 | 193,40 |
| Tief | 83,52 | 75,91 | 73,81 | 73,81 | 71,01 | 71,01 |
| Hist. Kurs | 85,46 | 76,92 | 89,12 | 77,66 | 101,40 | 149,80 |
| ∅-Preis | 85,51 | 81,05 | 84,57 | 85,97 | 96,07 | 112,38 |
| ∅-Volumen | 57,37 Tsd. | 81,15 Tsd. | 98,69 Tsd. | 76,52 Tsd. | 75,74 Tsd. | 84,47 Tsd. |
| Max. Verlust [%] | -0,9829 | -1,117 | -19,92 | -21,68 | -38,21 | -61,86 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 76 | 161 | 355 | 1.138 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 110 | 236 | 518 | 1.635 |
Kennzahlen
T. Rowe Price Group Inc. hat für das Geschäftsjahr 2025 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 (07:34)85,61
- Brief (07:34)86,46
- Spread (in %)0,8500 (0,99 %)
- Geld Stk.40
- Brief Stk.40
Kursdaten
- Eröffnungskurs86,16
- Tageshoch86,25
- Tagestief85,70
- Kurs (29.04.2026)85,96
- Umsatz EUR42.206,36
- Gehand. Stk.491
Kursdaten Vortag
- Vortag-Eröffnung86,07
- Vortag-Hoch86,80
- Vortag-Tief85,20
- Vortag-Schlusskurs86,04
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.22,43 Mrd. EUR
- Aktienanzahl260,91 Mio.
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