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 | 18.17 | 18.18 | -0.06 | 18.07 - 18.17 | 0 | 18:47:26 | 04.11.2025 | |
| Baader Bank | EUR | 18.20 | 18.21 | -0.05 | 18.20 - 18.20 | 0 | 08:15:03 | 04.11.2025 | |
| Berlin | EUR | 18.11 | 18.12 | -0.06 | 18.11 - 18.11 | 0 | 08:29:03 | 04.11.2025 | |
| Düsseldorf | EUR | 18.17 | 18.15 | 0.09 | 18.11 - 18.18 | 0 | 18:45:14 | 04.11.2025 | |
| Frankfurt | EUR | 18.18 | 18.18 | -0.04 | 18.18 - 18.18 | 0 | 10:12:52 | 04.11.2025 | |
| Sonstiges | EUR | 17.84 | 17.84 | -0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 18.16 | 18.17 | -0.06 | 18.16 - 18.16 | 0 | 08:11:53 | 04.11.2025 | |
| München | EUR | 18.27 | 18.27 | 0.00 | 18.27 - 18.27 | 0 | 08:28:51 | 04.11.2025 | |
| Sonstiges | EUR | 18.20 | 18.20 | -0.05 | 0.00 - 0.00 | 0 | 02:01:23 | 03.11.2025 | |
| Sonstiges | EUR | 18.20 | 18.20 | -0.05 | 0.00 - 0.00 | 0 | 02:02:03 | 03.11.2025 | |
| Stuttgart | EUR | 18.16 | 18.13 | 0.17 | 18.01 - 18.17 | 0 | 19:15:14 | 04.11.2025 | |
| Tradegate | EUR | 18.18 | 18.19 | -0.05 | 0.00 - 0.00 | 0 | 16:32:31 | 04.11.2025 | |
| Quotrix | EUR | 18.16 | 18.17 | -0.06 | 18.16 - 18.16 | 0 | 07:27:05 | 04.11.2025 | |
| KAG-Kurs | EUR | 18.21 | 18.22 | -0.05 | 0.00 - 0.00 | 0 | - | 31.10.2025 |