PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds 2502082 / IE00B11XZ434
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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 |
Kurse
Charts
Stammdaten
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Börsenplätze PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 16.18 | 16.15 | 0.19 | 16.15 - 16.18 | 0 | 22:47:17 | 19.12.2025 | |
| Baader Bank | EUR | 16.24 | 16.21 | 0.19 | 16.24 - 16.24 | 0 | 22:00:02 | 19.12.2025 | |
| Berlin | EUR | 16.15 | 16.15 | 0.00 | 16.15 - 16.15 | 0 | 08:11:32 | 19.12.2025 | |
| Düsseldorf | EUR | 16.17 | 16.14 | 0.19 | 16.17 - 16.18 | 0 | 21:45:26 | 19.12.2025 | |
| Sonstiges | EUR | 16.02 | 16.02 | -0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| München | EUR | 16.25 | 16.25 | 0.00 | 16.25 - 16.25 | 0 | 08:11:09 | 19.12.2025 | |
| Sonstiges | EUR | 16.24 | 16.24 | 0.19 | 0.00 - 0.00 | 0 | 02:01:11 | 18.12.2025 | |
| Sonstiges | EUR | 16.24 | 16.24 | 0.19 | 0.00 - 0.00 | 0 | 21:10:44 | 18.12.2025 | |
| Quotrix | EUR | 16.17 | 16.14 | 0.19 | 0.00 - 0.00 | 0 | 17:30:09 | 19.12.2025 | |
| KAG-Kurs | EUR | 16.21 | 16.22 | -0.06 | 0.00 - 0.00 | 0 | - | 17.12.2025 |