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 | 18.13 | 18.10 | 0.19 | 18.03 - 18.13 | 0 | 12:47:30 | 16.09.2025 | |
| Baader Bank | EUR | 18.16 | 18.12 | 0.19 | 18.16 - 18.16 | 0 | 08:15:04 | 16.09.2025 | |
| Berlin | EUR | 18.07 | 18.03 | 0.22 | 18.07 - 18.07 | 0 | 08:21:57 | 16.09.2025 | |
| Düsseldorf | EUR | 18.14 | 18.06 | 0.40 | 18.06 - 18.14 | 0 | 12:15:56 | 16.09.2025 | |
| Frankfurt | EUR | 18.14 | 18.05 | 0.47 | 18.14 - 18.14 | 0 | 10:00:34 | 16.09.2025 | |
| Sonstiges | EUR | 17.84 | 17.84 | -0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 18.12 | 18.08 | 0.22 | 18.12 - 18.12 | 0 | 08:07:05 | 16.09.2025 | |
| München | EUR | 18.08 | 18.08 | 0.00 | 18.08 - 18.08 | 0 | 08:21:56 | 16.09.2025 | |
| Sonstiges | EUR | 18.16 | 18.16 | 0.22 | 0.00 - 0.00 | 0 | 02:03:39 | 15.09.2025 | |
| Sonstiges | EUR | 18.16 | 18.16 | 0.22 | 0.00 - 0.00 | 0 | 02:04:25 | 15.09.2025 | |
| Stuttgart | EUR | 18.13 | 18.04 | 0.50 | 18.03 - 18.13 | 0 | 13:00:26 | 16.09.2025 | |
| Tradegate | EUR | 17.16 | 18.10 | 1.42 | 0.00 - 0.00 | 0 | 09:44:36 | 23.01.2025 | |
| Quotrix | EUR | 18.05 | 17.96 | 0.47 | 18.05 - 18.05 | 0 | 07:27:05 | 16.09.2025 | |
| KAG-Kurs | EUR | 18.12 | 18.14 | -0.11 | 0.00 - 0.00 | 0 | - | 12.09.2025 |