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 | 18.29 | 18.26 | 0.16 | 18.18 - 18.29 | 0 | 20:47:26 | 15.01.2026 | |
| Baader Bank | EUR | 18.32 | 18.29 | 0.16 | 18.32 - 18.32 | 0 | 20:00:03 | 15.01.2026 | |
| Düsseldorf | EUR | 18.26 | 18.23 | 0.16 | 18.22 - 18.30 | 0 | 20:45:40 | 15.01.2026 | |
| Frankfurt | EUR | 18.30 | 18.19 | 0.58 | 18.30 - 18.30 | 0 | 10:42:47 | 15.01.2026 | |
| Sonstiges | EUR | 17.84 | 17.84 | -0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 18.28 | 18.25 | 0.16 | 18.28 - 18.28 | 0 | 08:20:53 | 15.01.2026 | |
| München | EUR | 18.23 | 18.19 | 0.20 | 18.19 - 18.23 | 0 | 08:29:03 | 15.01.2026 | |
| Sonstiges | EUR | 18.32 | 18.32 | 0.16 | 0.00 - 0.00 | 0 | 02:01:13 | 14.01.2026 | |
| Sonstiges | EUR | 18.32 | 18.32 | 0.16 | 0.00 - 0.00 | 0 | 02:01:10 | 14.01.2026 | |
| Stuttgart | EUR | 18.24 | 18.21 | 0.16 | 18.07 - 18.29 | 0 | 21:00:46 | 15.01.2026 | |
| Tradegate | EUR | 18.30 | 18.27 | 0.16 | 0.00 - 0.00 | 0 | 09:29:31 | 15.01.2026 | |
| Quotrix | EUR | 18.23 | 18.28 | -0.30 | 18.23 - 18.23 | 0 | 07:27:05 | 15.01.2026 | |
| KAG-Kurs | EUR | 18.28 | 18.29 | -0.05 | 0.00 - 0.00 | 0 | - | 12.01.2026 |