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 | 18.07 | 18.12 | -0.31 | 17.96 - 18.07 | 0 | 22:47:26 | 19.09.2025 | |
| Baader Bank | EUR | 18.09 | 18.15 | -0.30 | 18.09 - 18.09 | 0 | 20:00:02 | 19.09.2025 | |
| Berlin | EUR | 18.00 | 18.06 | -0.33 | 18.00 - 18.00 | 0 | 08:23:45 | 19.09.2025 | |
| Düsseldorf | EUR | 18.03 | 18.09 | -0.31 | 18.02 - 18.07 | 0 | 21:45:59 | 19.09.2025 | |
| Frankfurt | EUR | 18.07 | 18.12 | -0.31 | 18.07 - 18.07 | 0 | 14:38:39 | 19.09.2025 | |
| Sonstiges | EUR | 17.84 | 17.84 | -0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 18.05 | 18.11 | -0.33 | 18.05 - 18.05 | 0 | 08:05:10 | 19.09.2025 | |
| München | EUR | 18.08 | 18.08 | 0.00 | 18.08 - 18.08 | 0 | 08:23:07 | 19.09.2025 | |
| Sonstiges | EUR | 18.09 | 18.09 | -0.33 | 0.00 - 0.00 | 0 | 02:00:36 | 18.09.2025 | |
| Sonstiges | EUR | 18.09 | 18.09 | -0.33 | 0.00 - 0.00 | 0 | 22:07:25 | 18.09.2025 | |
| Stuttgart | EUR | 18.01 | 18.07 | -0.30 | 17.88 - 18.07 | 0 | 21:55:16 | 19.09.2025 | |
| Tradegate | EUR | 17.16 | 18.13 | 1.42 | 0.00 - 0.00 | 0 | 09:44:36 | 23.01.2025 | |
| Quotrix | EUR | 18.08 | 18.08 | 0.39 | 0.00 - 0.00 | 0 | 07:27:05 | 18.09.2025 | |
| KAG-Kurs | EUR | 18.09 | 18.15 | -0.33 | 0.00 - 0.00 | 0 | - | 18.09.2025 |