PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds 10728339 / IE00B5B5L056
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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 Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.91 | 11.90 | 0.08 | 11.86 - 11.91 | 0 | 19:47:14 | 03.11.2025 | |
| Baader Bank | EUR | 11.95 | 11.94 | 0.08 | 11.95 - 11.95 | 0 | 20:00:02 | 03.11.2025 | |
| Berlin | EUR | 11.91 | 11.90 | 0.08 | 11.91 - 11.91 | 0 | 08:24:45 | 03.11.2025 | |
| Düsseldorf | EUR | 11.89 | 11.85 | 0.34 | 11.89 - 11.91 | 0 | 19:45:53 | 03.11.2025 | |
| Sonstiges | EUR | 11.80 | 11.80 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 11.91 | 11.85 | 0.51 | 11.91 - 11.91 | 0 | 08:19:53 | 03.11.2025 | |
| München | EUR | 11.94 | 11.94 | 0.00 | 11.94 - 11.94 | 0 | 08:24:30 | 03.11.2025 | |
| Sonstiges | EUR | 11.94 | 11.94 | -0.08 | 0.00 - 0.00 | 0 | 21:08:42 | 30.10.2025 | |
| Sonstiges | EUR | 11.95 | 11.94 | 0.08 | 11.95 - 11.95 | 0 | 00:02:01 | 31.10.2025 | |
| Stuttgart | EUR | 11.86 | 11.85 | 0.08 | 11.80 - 11.91 | 0 | 20:00:47 | 03.11.2025 | |
| Quotrix | EUR | 11.86 | 11.91 | -0.36 | 0.00 - 0.00 | 0 | 20:00:07 | 03.11.2025 | |
| KAG-Kurs | EUR | 11.95 | 11.94 | 0.08 | 0.00 - 0.00 | 0 | - | 31.10.2025 |