T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
93,02 EUR
+0,25 %
+0,23
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| Tradegate | 91,98EUR | 11.09. | 236 | 21.707,28 |
| Frankfurt | 90,86EUR | 11.09. | 170 | 15.446,20 |
| Düsseldorf | 91,49EUR | 11.09. | ||
| Hamburg | 91,92EUR | 11.09. | ||
| Hannover | 92,57EUR | 11.09. | ||
| München | 93,02EUR | 11.09. | ||
| L&S | 91,45EUR | 11.09. | ||
| Quotrix | 92,81EUR | 11.09. | ||
| Stuttgart | 91,48EUR | 11.09. | ||
| Xetra | 88,80EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,46 | -5,78 | +20,77 | +3,24 | -8,64 | -49,36 |
| Volatilität [%] | 10,57 | 13,57 | 22,80 | 24,12 | 25,43 | 29,21 |
| Sharpe-Ratio | -12,03 | -5,101 | 1,656 | 0,1702 | -0,0685 | -0,3804 |
| Hoch | 95,42 | 98,73 | 106,52 | 106,52 | 118,28 | 190,50 |
| Tief | 92,79 | 92,79 | 74,57 | 74,57 | 71,01 | 71,01 |
| Hist. Kurs | 95,37 | 98,73 | 77,02 | 90,10 | 101,82 | 183,70 |
| ∅-Preis | 94,05 | 95,49 | 91,33 | 89,28 | 95,02 | 106,56 |
| ∅-Volumen | 93,53 | 60,02 | 130,27 | 218,11 | ||
| Max. Verlust [%] | -2,705 | -6,016 | -12,89 | -20,02 | -37,63 | -61,28 |
| Max. Verlustperiode (Handelstage) | 5 | 22 | 32 | 109 | 448 | 1.233 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 44 | 156 | 648 | 1.768 |
Kennzahlen
T. Rowe Price Group Inc. hat für das Geschäftsjahr 2025 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 (11.09.)91,56
- Brief (11.09.)91,78
- Spread (in %)0,2200 (0,24 %)
- Geld Stk.40
- Brief Stk.40
Kursdaten
- Eröffnungskurs92,98
- Tageshoch93,02
- Tagestief92,98
- Kurs (11.09.2026)93,02
Kursdaten Vortag
- Vortag-Eröffnung92,79
- Vortag-Hoch92,79
- Vortag-Tief92,79
- Vortag-Schlusskurs92,79
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.24,27 Mrd. EUR
- Aktienanzahl260,91 Mio.
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