T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
94,23 EUR
+1,14 %
+1,06
Börse:
Stand:
20:05
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 94,23EUR | 20:05 | 613 | 57.762,99 |
Hannover | 94,00EUR | 17:25 | 120 | 11.280,00 |
Stuttgart | 94,16EUR | 21:32 | 20 | 1.883,20 |
Frankfurt | 93,82EUR | 09:01 | 6 | 562,92 |
L&S | 93,52EUR | 22:59 | 6 | 561,12 |
Xetra | 94,12EUR | 17:35 | 2 | 188,24 |
Berlin | 92,99EUR | 08:09 | ||
Düsseldorf | 92,98EUR | 08:10 | ||
München | 94,02EUR | 17:25 | ||
Quotrix | 93,40EUR | 07:27 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,06 | +3,36 | -5,51 | -2,86 | -21,85 | -19,46 |
Volatilität [%] | 23,54 | 21,51 | 34,91 | 30,03 | 29,27 | 29,78 |
Sharpe-Ratio | 7,546 | 1,158 | -0,2716 | -0,0490 | -0,2089 | -0,0687 |
Hoch | 94,67 | 94,67 | 102,48 | 118,96 | 129,80 | 193,40 |
Tief | 89,66 | 87,15 | 71,01 | 71,01 | 71,01 | 71,01 |
Hist. Kurs | 90,55 | 91,17 | 99,72 | 97,00 | 120,58 | 117,00 |
∅-Preis | 91,75 | 91,21 | 85,48 | 95,60 | 101,22 | 117,84 |
∅-Volumen | 24,53 Tsd. | 53,91 Tsd. | 95,79 Tsd. | 81,26 Tsd. | 78,03 Tsd. | 75,70 Tsd. |
Max. Verlust [%] | -0,7289 | -4,230 | -27,24 | -38,21 | -43,53 | -61,86 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 124 | 187 | 709 | 970 |
Max. Verlustperiode (Kalendertage) | 1 | 13 | 179 | 273 | 1.019 | 1.390 |
Kennzahlen
T. Rowe Price Group Inc. hat für das Geschäftsjahr 2024 bisher 4,450€ (5,080$) als Dividende pro Aktie ausgeschüttet. Im aktuellen Kalenderjahr wurde (noch) keine Dividende ausgeschüttet.
Die Dividenden werden quartalsweise ausgeschüttet. Die Dividendenrendite liegt aktuell bei 5,48 %.
Geschäftsjahr | Div [EUR] | Div [USD] | D-Rendite | Ex-Datum | GpA | KGV |
---|---|---|---|---|---|---|
2024 | 4,450 | 5,080 | 5,48 % | 13.06.2025 | ||
2023 | 4,594 | 4,960 | 4,39 % | 13.12.2024 | ||
2022 | 4,518 | 4,880 | 4,57 % | 14.12.2023 | ||
2021 | 4,580 | 4,800 | 4,04 % | 15.12.2022 | ||
2020 | 6,181 | 7,320 | 3,81 % | 15.12.2021 |
Quotes
- Geld (22:00)93,86
- Brief (22:00)94,15
- Spread (in %)0,2900 (0,31 %)
- Geld Stk.106
- Brief Stk.106
Kursdaten
- Eröffnungskurs93,78
- Tageshoch94,67
- Tagestief92,62
- Kurs (20:05)94,23
- Umsatz EUR57.762,99
- Gehand. Stk.613
Kursdaten Vortag
- Vortag-Eröffnung92,50
- Vortag-Hoch93,17
- Vortag-Tief91,87
- Vortag-Schlusskurs93,17
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.24,59 Mrd. EUR
- Aktienanzahl260,91 Mio.
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