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 | 18.18 | 18.12 | 0.33 | 18.07 - 18.18 | 0 | 22:47:11 | 07.11.2025 | |
| Baader Bank | EUR | 18.21 | 18.15 | 0.33 | 18.21 - 18.21 | 0 | 20:00:02 | 07.11.2025 | |
| Berlin | EUR | 18.19 | 18.13 | 0.33 | 18.19 - 18.19 | 0 | 08:33:55 | 07.11.2025 | |
| Düsseldorf | EUR | 18.15 | 18.09 | 0.33 | 18.14 - 18.19 | 0 | 21:45:22 | 07.11.2025 | |
| Frankfurt | EUR | 18.11 | 18.13 | -0.08 | 18.11 - 18.11 | 0 | 08:14:22 | 07.11.2025 | |
| Sonstiges | EUR | 17.84 | 17.84 | -0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 18.17 | 18.11 | 0.33 | 18.17 - 18.17 | 0 | 08:02:30 | 07.11.2025 | |
| München | EUR | 18.20 | 18.20 | 0.00 | 18.20 - 18.20 | 0 | 08:33:33 | 07.11.2025 | |
| Sonstiges | EUR | 18.21 | 18.21 | 0.33 | 0.00 - 0.00 | 0 | 21:11:16 | 06.11.2025 | |
| Sonstiges | EUR | 18.21 | 18.21 | 0.00 | 18.21 - 18.21 | 0 | 00:04:13 | 07.11.2025 | |
| Stuttgart | EUR | 18.13 | 18.07 | 0.33 | 17.89 - 18.18 | 0 | 21:55:15 | 07.11.2025 | |
| Tradegate | EUR | 18.19 | 18.13 | 0.33 | 0.00 - 0.00 | 0 | 16:32:31 | 07.11.2025 | |
| Quotrix | EUR | 18.08 | 18.08 | 0.08 | 0.00 - 0.00 | 0 | 07:27:05 | 07.11.2025 | |
| KAG-Kurs | EUR | 18.21 | 18.15 | 0.33 | 0.00 - 0.00 | 0 | - | 06.11.2025 |