T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
93,22 EUR
+1,33 %
+1,22
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Tradegate | 94,64EUR | 12.06. | 1.392 | 131.738,88 |
| Stuttgart | 94,68EUR | 12.06. | 349 | 33.043,32 |
| Frankfurt | 94,75EUR | 12.06. | 25 | 2.368,75 |
| L&S | 94,64EUR | 12.06. | 13 | 1.230,32 |
| Quotrix | 95,28EUR | 12.06. | 8 | 762,24 |
| Düsseldorf | 93,22EUR | 12.06. | ||
| Hamburg | 93,59EUR | 12.06. | ||
| Hannover | 95,10EUR | 12.06. | ||
| München | 93,20EUR | 12.06. | ||
| Xetra | 88,80EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,72 | +6,70 | +4,86 | +16,12 | -8,75 | -41,63 |
| Volatilität [%] | 12,98 | 15,48 | 24,18 | 24,37 | 25,89 | 28,88 |
| Sharpe-Ratio | 6,490 | 4,690 | 0,4429 | 0,6519 | -0,0636 | -0,2905 |
| Hoch | 93,22 | 93,22 | 93,22 | 95,44 | 117,48 | 193,15 |
| Tief | 90,94 | 86,98 | 74,59 | 74,59 | 71,00 | 71,00 |
| Hist. Kurs | 91,64 | 87,37 | 88,90 | 80,28 | 102,16 | 159,70 |
| ∅-Preis | 91,74 | 89,17 | 84,46 | 86,39 | 95,28 | 110,42 |
| ∅-Volumen | 116,12 | 102,06 | 89,85 | 167,33 | ||
| Max. Verlust [%] | -0,7639 | -1,061 | -19,56 | -21,85 | -38,71 | -62,34 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 106 | 192 | 386 | 1.169 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 153 | 280 | 562 | 1.677 |
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 |
Kursdaten
- Eröffnungskurs93,22
- Tageshoch93,22
- Tagestief93,22
- Kurs (12.06.2026)93,22
Kursdaten Vortag
- Vortag-Eröffnung92,00
- Vortag-Hoch92,00
- Vortag-Tief92,00
- Vortag-Schlusskurs92,00
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.24,32 Mrd. EUR
- Aktienanzahl260,91 Mio.
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