T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
90,89 EUR
+0,01 %
+0,01
Börse:
Stand:
11:08
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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 [%] | +1,06 | -5,11 | +19,97 | +2,45 | -8,85 | -48,91 |
| Volatilität [%] | 23,83 | 17,28 | 24,19 | 25,03 | 27,28 | 30,87 |
| Sharpe-Ratio | 2,723 | -3,498 | 1,516 | 0,1415 | -0,0481 | -0,3371 |
| Hoch | 91,55 | 96,35 | 106,14 | 106,14 | 118,22 | 191,75 |
| Tief | 89,04 | 89,04 | 73,99 | 73,99 | 71,47 | 71,47 |
| Hist. Kurs | 89,94 | 95,78 | 75,76 | 88,72 | 99,71 | 177,90 |
| ∅-Preis | 90,32 | 93,49 | 91,91 | 89,11 | 94,85 | 106,04 |
| ∅-Volumen | 10,86 Tsd. | 13,19 Tsd. | 8,08 Tsd. | 6,17 Tsd. | 4,51 Tsd. | 5,07 Tsd. |
| Max. Verlust [%] | -0,7318 | -7,296 | -15,85 | -19,36 | -39,54 | -62,72 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 39 | 106 | 450 | 1.240 |
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 55 | 153 | 652 | 1.779 |
Kennzahlen
T. Rowe Price Group Inc. hat für das Geschäftsjahr 2025 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 (21:59)91,78
- Brief (21:59)91,94
- Spread (in %)0,1600 (0,17 %)
- Geld Stk.1.300
- Brief Stk.1.300
Kursdaten
- Eröffnungskurs90,83
- Tageshoch90,89
- Tagestief90,83
- Kurs (11:08)90,89
- Umsatz EUR90,89
- Gehand. Stk.1
Kursdaten Vortag
- Vortag-Eröffnung90,88
- Vortag-Hoch90,88
- Vortag-Tief90,88
- Vortag-Schlusskurs90,88
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.23,71 Mrd. EUR
- Aktienanzahl260,91 Mio.
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