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 | 11.85 | 11.85 | 3.61 | 0.00 - 0.00 | 0 | 22:47:32 | 12.09.2025 | |
| Baader Bank | EUR | 11.67 | 11.88 | 0.08 | 11.89 - 11.89 | 0 | 17:39:04 | 01.07.2025 | |
| Berlin | EUR | 11.85 | 11.85 | 1.63 | 0.00 - 0.00 | 0 | 08:29:44 | 12.09.2025 | |
| Düsseldorf | EUR | 11.81 | 11.81 | 1.26 | 0.00 - 0.00 | 0 | 21:45:09 | 12.09.2025 | |
| Sonstiges | EUR | 11.80 | 11.80 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 11.80 | 11.80 | 2.34 | 0.00 - 0.00 | 0 | 08:05:48 | 12.09.2025 | |
| München | EUR | 11.85 | 11.85 | 8.91 | 0.00 - 0.00 | 0 | 08:29:22 | 12.09.2025 | |
| Sonstiges | EUR | 11.89 | 11.89 | 0.08 | 0.00 - 0.00 | 0 | 22:08:40 | 11.09.2025 | |
| Sonstiges | EUR | 11.90 | 11.89 | 0.08 | 11.90 - 11.90 | 0 | 00:04:06 | 12.09.2025 | |
| Stuttgart | EUR | 11.81 | 11.79 | 0.13 | 11.74 - 11.85 | 0 | 21:55:12 | 12.09.2025 | |
| Quotrix | EUR | 11.81 | 11.81 | 0.13 | 0.00 - 0.00 | 0 | 22:00:02 | 12.09.2025 | |
| KAG-Kurs | EUR | 11.90 | 11.89 | 0.08 | 0.00 - 0.00 | 0 | - | 12.09.2025 |