PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds 2502247 / IE00B11XZB05
EUR
-
EUR
-
%
| 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
Kennzahlen
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 | 18.12 | 18.15 | -0.17 | 18.09 - 18.12 | 0 | 22:48:44 | 24.04.2026 | |
| Baader Bank | EUR | 18.16 | 18.19 | -0.17 | 18.16 - 18.19 | 0 | 20:00:01 | 24.04.2026 | |
| Düsseldorf | EUR | 18.12 | 18.15 | -0.17 | 18.12 - 18.13 | 0 | 21:45:10 | 24.04.2026 | |
| Frankfurt | EUR | 18.12 | 18.16 | -0.19 | 18.12 - 18.12 | 0 | 09:16:45 | 24.04.2026 | |
| Hamburg | EUR | 18.12 | 18.15 | -0.17 | 18.12 - 18.12 | 0 | 08:05:44 | 24.04.2026 | |
| München | EUR | 18.20 | 18.20 | 0.00 | 18.20 - 18.20 | 0 | 08:36:44 | 24.04.2026 | |
| Sonstiges | EUR | 18.16 | 18.16 | -0.16 | 0.00 - 0.00 | 0 | 22:09:07 | 23.04.2026 | |
| Sonstiges | EUR | 18.16 | 18.16 | -0.16 | 0.00 - 0.00 | 0 | 02:00:22 | 23.04.2026 | |
| Stuttgart | EUR | 18.12 | 18.15 | -0.17 | 18.04 - 18.13 | 0 | 21:55:14 | 24.04.2026 | |
| Tradegate | EUR | 18.14 | 18.17 | -0.17 | 0.00 - 0.00 | 0 | 14:32:32 | 24.04.2026 | |
| Quotrix | EUR | 18.11 | 18.25 | -0.77 | 0.00 - 0.00 | 0 | 22:00:04 | 24.04.2026 | |
| KAG-Kurs | EUR | 18.16 | 18.19 | -0.16 | 0.00 - 0.00 | 0 | - | 23.04.2026 |