PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds 2502082 / IE00B11XZ434
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Börsenplätze PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 16.13 | 16.16 | -0.18 | 16.07 - 16.13 | 0 | 22:47:38 | 19.09.2025 | |
| Baader Bank | EUR | 16.19 | 16.22 | -0.19 | 16.19 - 16.19 | 0 | 20:00:03 | 19.09.2025 | |
| Berlin | EUR | 16.13 | 16.16 | -0.19 | 16.13 - 16.13 | 0 | 08:23:48 | 19.09.2025 | |
| Düsseldorf | EUR | 16.07 | 16.10 | -0.19 | 16.07 - 16.13 | 0 | 21:45:59 | 19.09.2025 | |
| Sonstiges | EUR | 16.02 | 16.02 | -0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| München | EUR | 16.17 | 16.17 | 0.00 | 16.17 - 16.17 | 0 | 08:23:09 | 19.09.2025 | |
| Sonstiges | EUR | 16.18 | 16.19 | -0.06 | 16.18 - 16.18 | 0 | 00:04:59 | 19.09.2025 | |
| Sonstiges | EUR | 16.19 | 16.19 | -0.18 | 0.00 - 0.00 | 0 | 22:07:25 | 18.09.2025 | |
| Quotrix | EUR | 16.07 | 16.10 | -0.19 | 0.00 - 0.00 | 0 | 20:00:01 | 19.09.2025 | |
| KAG-Kurs | EUR | 16.18 | 16.19 | -0.06 | 0.00 - 0.00 | 0 | - | 19.09.2025 |