T. Rowe Price Group Inc.
Registered Shares DL -,20
ISIN: US74144T1088WKN: 870967Symbol: TR1Währung: EUR
94,12 EUR
+2,10 %
+1,94
Börse:
Stand:
17:35
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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 [%] | +3,91 | +3,79 | -7,05 | -3,44 | -25,51 | |
Volatilität [%] | 19,33 | 24,46 | 28,86 | 26,02 | 28,55 | |
Sharpe-Ratio | 5,613 | 0,7971 | -0,5848 | -0,1607 | -0,2907 | |
Hoch | 94,12 | 94,16 | 103,22 | 118,62 | 128,24 | |
Tief | 90,10 | 87,33 | 69,53 | 69,53 | 69,53 | |
Hist. Kurs | 90,58 | 90,68 | 101,26 | 97,47 | 126,36 | |
∅-Preis | 91,02 | 90,99 | 85,40 | 95,64 | 101,26 | |
∅-Volumen | 1,19 Tsd. | 24,04 Tsd. | 16,76 Tsd. | 13,45 Tsd. | 9,85 Tsd. | |
Max. Verlust [%] | -0,5299 | -4,589 | -26,48 | -37,08 | -41,05 | |
Max. Verlustperiode (Handelstage) | 2 | 8 | 124 | 183 | 762 | |
Max. Verlustperiode (Kalendertage) | 2 | 12 | 179 | 267 | 1.096 |
Kennzahlen
Für das Geschäftsjahr 2024 hat T. Rowe Price Group Inc. 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 |
Kursdaten
- Eröffnungskurs92,64
- Tageshoch94,12
- Tagestief92,64
- Kurs (17:35)94,12
- Umsatz EUR188,24
- Gehand. Stk.2
Kursdaten Vortag
- Vortag-Eröffnung92,18
- Vortag-Hoch92,18
- Vortag-Tief92,18
- Vortag-Schlusskurs92,18
Stammdaten
- WertpapiertypAktie
- ISINUS74144T1088
- WKN870967
- HerkunftUSA
- NotierungseinheitStück
- BranchenFinanzdienstleister
Fundamentaldaten
- Marktkapital.24,56 Mrd. EUR
- Aktienanzahl260,91 Mio.
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