T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Währung: EUR
95,28 EUR
+2,93 %
+2,71
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 [%] | +4,07 | +8,56 | +6,73 | +19,00 | -7,17 | -39,49 |
| Volatilität [%] | 21,81 | 16,56 | 24,23 | 23,61 | 25,41 | 29,85 |
| Sharpe-Ratio | 9,124 | 5,572 | 0,5931 | 0,7804 | -0,0484 | -0,2507 |
| Hoch | 95,28 | 95,28 | 95,28 | 95,28 | 118,32 | 191,55 |
| Tief | 90,84 | 87,53 | 74,41 | 74,41 | 71,51 | 71,51 |
| Hist. Kurs | 91,55 | 87,77 | 89,27 | 80,07 | 102,64 | 157,45 |
| ∅-Preis | 92,41 | 89,65 | 84,72 | 86,64 | 95,69 | 110,84 |
| ∅-Volumen | 1,47 Tsd. | 485,38 | 1,54 Tsd. | 1,21 Tsd. | 1,09 Tsd. | 2,22 Tsd. |
| Max. Verlust [%] | -0,7755 | -1,152 | -19,40 | -19,98 | -38,89 | -62,26 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 106 | 204 | 381 | 1.162 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 153 | 301 | 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 |
Quotes
- Geld (12.06.)94,38
- Brief (12.06.)95,05
- Spread (in %)0,6700 (0,71 %)
- Geld Stk.93
- Brief Stk.93
Kursdaten
- Eröffnungskurs93,67
- Tageshoch95,28
- Tagestief93,67
- Kurs (12.06.2026)95,28
- Umsatz EUR762,24
- Gehand. Stk.8
Kursdaten Vortag
- Vortag-Eröffnung92,57
- Vortag-Hoch92,57
- Vortag-Tief92,57
- Vortag-Schlusskurs92,57
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.24,86 Mrd. EUR
- Aktienanzahl260,91 Mio.
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