T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
106,08 EUR
-0,28 %
-0,30
Börse:
Stand:
09:10
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|---|---|---|---|---|
| L&S | 105,92EUR | 15:39 | 300 | 31.776,00 |
| Tradegate | 105,88EUR | 15:33 | 111 | 11.752,68 |
| Düsseldorf | 106,06EUR | 09:10 | ||
| Hamburg | 105,44EUR | 08:58 | ||
| Hannover | 106,08EUR | 09:10 | ||
| München | 106,16EUR | 08:15 | ||
| Quotrix | 106,26EUR | 07:27 | ||
| Stuttgart | 105,96EUR | 14:32 | ||
| Frankfurt | 103,78EUR | 28.07. | ||
| Xetra | 88,80EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,18 | +10,50 | +20,90 | +16,79 | -0,34 | |
| Volatilität [%] | 25,28 | 32,13 | 26,67 | 25,65 | 25,60 | |
| Sharpe-Ratio | 10,91 | 3,913 | 1,519 | 0,6657 | 0,0497 | |
| Hoch | 106,38 | 106,38 | 106,38 | 106,38 | 118,36 | |
| Tief | 99,88 | 96,00 | 74,60 | 74,60 | 71,01 | |
| Hist. Kurs | 101,82 | 96,00 | 87,74 | 90,83 | 106,44 | |
| ∅-Preis | 102,99 | 102,54 | 87,38 | 88,52 | 95,28 | |
| ∅-Volumen | 249,89 | 80,73 | 380,28 | 177,61 | ||
| Max. Verlust [%] | -1,257 | -5,170 | -16,24 | -21,76 | -37,68 | |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 78 | 202 | 415 | |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 113 | 294 | 603 |
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 (15:26)106,38
- Brief (15:26)107,44
- Spread (in %)1,060 (1,00 %)
- Geld Stk.94
- Brief Stk.94
Kursdaten
- Eröffnungskurs105,98
- Tageshoch106,08
- Tagestief105,98
- Kurs (09:10)106,08
Kursdaten Vortag
- Vortag-Eröffnung104,06
- Vortag-Hoch106,38
- Vortag-Tief104,04
- Vortag-Schlusskurs106,38
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.27,68 Mrd. EUR
- Aktienanzahl260,91 Mio.
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