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 | 18.27 | 18.26 | 0.05 | 18.17 - 18.27 | 0 | 21:17:13 | 10.02.2026 | |
| Baader Bank | EUR | 18.31 | 18.30 | 0.05 | 18.31 - 18.32 | 0 | 20:00:01 | 10.02.2026 | |
| Düsseldorf | EUR | 18.27 | 18.26 | 0.07 | 18.25 - 18.27 | 0 | 20:45:19 | 10.02.2026 | |
| Frankfurt | EUR | 18.27 | 18.26 | 0.05 | 18.26 - 18.27 | 0 | 10:34:02 | 10.02.2026 | |
| Hamburg | EUR | 18.27 | 18.26 | 0.05 | 18.27 - 18.27 | 0 | 08:12:32 | 10.02.2026 | |
| München | EUR | 18.24 | 18.24 | 0.00 | 18.24 - 18.24 | 0 | 08:01:05 | 10.02.2026 | |
| Sonstiges | EUR | 18.31 | 18.31 | 0.05 | 0.00 - 0.00 | 0 | 21:09:19 | 09.02.2026 | |
| Sonstiges | EUR | 18.31 | 18.31 | 0.05 | 0.00 - 0.00 | 0 | 02:01:36 | 09.02.2026 | |
| Stuttgart | EUR | 18.24 | 18.25 | -0.04 | 18.05 - 18.27 | 0 | 21:15:30 | 10.02.2026 | |
| Tradegate | EUR | 18.29 | 18.28 | 0.05 | 0.00 - 0.00 | 0 | 09:29:31 | 10.02.2026 | |
| Quotrix | EUR | 18.26 | 18.22 | 0.22 | 18.26 - 18.26 | 0 | 07:27:05 | 10.02.2026 | |
| KAG-Kurs | EUR | 18.30 | 18.29 | 0.05 | 0.00 - 0.00 | 0 | - | 06.02.2026 |