T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
93,00 EUR
-0,27 %
-0,25
Börse:
Stand:
08:07
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|---|---|---|---|---|
| Tradegate | 93,01EUR | 09:31 | 8 | 744,08 |
| Frankfurt | 93,00EUR | 08:07 | 1 | 93,00 |
| Hamburg | 93,44EUR | 08:11 | ||
| Düsseldorf | 92,97EUR | 08:10 | ||
| Hannover | 93,03EUR | 08:11 | ||
| München | 93,49EUR | 08:15 | ||
| L&S | 93,00EUR | 11:45 | ||
| Quotrix | 93,52EUR | 07:27 | ||
| Stuttgart | 93,19EUR | 10:31 | ||
| Xetra | 88,80EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | +6,27 | +4,99 | +14,45 | -4,40 | -42,77 |
| Volatilität [%] | 38,06 | 22,14 | 24,69 | 23,67 | 27,10 | 30,64 |
| Sharpe-Ratio | -0,8438 | 3,284 | 0,4719 | 0,6141 | 0,0111 | -0,2675 |
| Hoch | 95,49 | 95,49 | 95,49 | 96,14 | 118,22 | 191,75 |
| Tief | 93,00 | 87,51 | 73,99 | 73,99 | 71,47 | 71,47 |
| Hist. Kurs | 93,78 | 87,51 | 88,58 | 81,26 | 97,28 | 162,50 |
| ∅-Preis | 94,26 | 91,54 | 84,92 | 86,95 | 95,37 | 110,04 |
| ∅-Volumen | 4,81 Tsd. | 11,49 Tsd. | 6,19 Tsd. | 4,55 Tsd. | 3,98 Tsd. | 5,05 Tsd. |
| Max. Verlust [%] | -2,346 | -2,346 | -19,36 | -20,07 | -39,54 | -62,72 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 106 | 198 | 385 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 153 | 288 | 561 | 1.688 |
Kennzahlen
Für das Geschäftsjahr 2025 hat T. Rowe Price Group Inc. 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 (11:16)93,19
- Brief (11:16)94,07
- Spread (in %)0,8800 (0,94 %)
- Geld Stk.1.100
- Brief Stk.1.100
Kursdaten
- Eröffnungskurs93,00
- Tageshoch93,00
- Tagestief93,00
- Kurs (08:07)93,00
- Umsatz EUR93,00
- Gehand. Stk.1
Kursdaten Vortag
- Vortag-Eröffnung93,25
- Vortag-Hoch93,25
- Vortag-Tief93,25
- Vortag-Schlusskurs93,25
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.24,26 Mrd. EUR
- Aktienanzahl260,91 Mio.
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