PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds 2502247 / IE00B11XZB05
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| 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 | 18.10 | 18.10 | 5.06 | 0.00 - 0.00 | 0 | 22:47:06 | 15.09.2025 | |
| Baader Bank | EUR | 18.12 | 18.14 | -0.08 | 18.12 - 18.12 | 0 | 20:00:03 | 15.09.2025 | |
| Berlin | EUR | 18.03 | 18.03 | 6.75 | 0.00 - 0.00 | 0 | 08:22:17 | 15.09.2025 | |
| Düsseldorf | EUR | 18.06 | 18.06 | -0.11 | 0.00 - 0.00 | 0 | 21:46:05 | 15.09.2025 | |
| Frankfurt | EUR | 18.05 | 18.05 | -12.68 | 0.00 - 0.00 | 0 | 08:27:51 | 15.09.2025 | |
| Sonstiges | EUR | 17.84 | 17.84 | -0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 18.08 | 18.08 | 4.81 | 0.00 - 0.00 | 0 | 08:05:43 | 15.09.2025 | |
| München | EUR | 18.08 | 18.08 | -10.83 | 0.00 - 0.00 | 0 | 08:21:48 | 15.09.2025 | |
| 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 | 18.04 | 18.06 | -0.09 | 18.04 - 18.10 | 0 | 21:55:17 | 15.09.2025 | |
| Tradegate | EUR | 17.16 | 18.10 | 1.42 | 0.00 - 0.00 | 0 | 09:44:36 | 23.01.2025 | |
| Quotrix | EUR | 17.96 | 17.96 | -11.03 | 0.00 - 0.00 | 0 | 07:27:05 | 15.09.2025 | |
| KAG-Kurs | EUR | 18.12 | 18.14 | -0.11 | 0.00 - 0.00 | 0 | - | 12.09.2025 |