T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Währung: EUR
91,64 EUR
+1,53 %
+1,38
Börse:
Stand:
21:55
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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 [%] | +2,71 | -3,85 | +21,15 | +3,61 | -8,08 | -49,29 |
| Volatilität [%] | 13,48 | 13,66 | 22,29 | 23,55 | 25,58 | 28,99 |
| Sharpe-Ratio | 5,308 | -4,640 | 1,584 | 0,1190 | -0,0782 | -0,3948 |
| Hoch | 92,52 | 97,11 | 106,86 | 106,86 | 118,26 | 191,70 |
| Tief | 88,68 | 88,68 | 73,76 | 73,76 | 71,60 | 71,60 |
| Hist. Kurs | 89,22 | 95,31 | 75,64 | 88,45 | 99,70 | 180,70 |
| ∅-Preis | 90,12 | 93,37 | 92,12 | 89,26 | 94,93 | 106,07 |
| ∅-Volumen | 941,70 | 4,90 Tsd. | 8,00 Tsd. | 6,80 Tsd. | 4,21 Tsd. | 4,32 Tsd. |
| Max. Verlust [%] | -0,9329 | -7,745 | -16,51 | -20,08 | -38,27 | -61,87 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 40 | 106 | 459 | 1.242 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 56 | 153 | 665 | 1.782 |
Kennzahlen
Für das Geschäftsjahr 2025 hat T. Rowe Price Group Inc. 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 (22:00)91,77
- Brief (22:00)91,95
- Spread (in %)0,1800 (0,20 %)
- Geld Stk.50
- Brief Stk.159
Kursdaten
- Eröffnungskurs90,78
- Tageshoch92,52
- Tagestief90,78
- Kurs (21:55)91,64
- Umsatz EUR733,12
- Gehand. Stk.8
Kursdaten Vortag
- Vortag-Eröffnung90,74
- Vortag-Hoch91,49
- Vortag-Tief89,78
- Vortag-Schlusskurs90,26
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.23,91 Mrd. EUR
- Aktienanzahl260,91 Mio.
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