PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds 2502247 / IE00B11XZB05
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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 |
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Börsenplätze PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 18.23 | 18.23 | 0.00 | 18.12 - 18.23 | 0 | 21:17:25 | 20.01.2026 | |
| Baader Bank | EUR | 18.26 | 18.26 | 0.00 | 18.26 - 18.26 | 0 | 20:00:03 | 20.01.2026 | |
| Düsseldorf | EUR | 18.19 | 18.20 | -0.05 | 18.16 - 18.24 | 0 | 20:45:44 | 20.01.2026 | |
| Frankfurt | EUR | 18.20 | 18.23 | -0.20 | 18.20 - 18.24 | 0 | 15:33:57 | 20.01.2026 | |
| Sonstiges | EUR | 17.84 | 17.84 | -0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 18.22 | 18.22 | 0.00 | 18.22 - 18.22 | 0 | 08:11:39 | 20.01.2026 | |
| München | EUR | 18.23 | 18.23 | 0.00 | 18.23 - 18.23 | 0 | 08:28:40 | 20.01.2026 | |
| Sonstiges | EUR | 18.26 | 18.26 | -0.27 | 0.00 - 0.00 | 0 | 00:01:42 | 16.01.2026 | |
| Sonstiges | EUR | 18.26 | 18.26 | -0.27 | 0.00 - 0.00 | 0 | 00:01:38 | 16.01.2026 | |
| Stuttgart | EUR | 18.18 | 18.18 | 0.00 | 18.02 - 18.23 | 0 | 21:30:23 | 20.01.2026 | |
| Tradegate | EUR | 18.20 | 18.24 | -0.25 | 0.00 - 0.00 | 0 | 16:32:31 | 20.01.2026 | |
| Quotrix | EUR | 18.18 | 18.19 | -0.03 | 0.00 - 0.00 | 0 | 20:00:08 | 20.01.2026 | |
| KAG-Kurs | EUR | 18.26 | 18.31 | -0.27 | 0.00 - 0.00 | 0 | - | 16.01.2026 |