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 | 18.08 | 17.96 | 0.62 | 18.00 - 18.08 | 0 | 22:48:17 | 12.06.2026 | |
| Baader Bank | EUR | 18.12 | 18.01 | 0.61 | 18.12 - 18.13 | 0 | 20:00:00 | 12.06.2026 | |
| Düsseldorf | EUR | 18.07 | 17.97 | 0.59 | 18.07 - 18.08 | 0 | 21:45:41 | 12.06.2026 | |
| Frankfurt | EUR | 18.08 | 17.97 | 0.60 | 18.08 - 18.08 | 0 | 09:45:25 | 12.06.2026 | |
| Hamburg | EUR | 18.10 | 17.98 | 0.67 | 18.09 - 18.10 | 0 | 09:48:39 | 12.06.2026 | |
| München | EUR | 18.05 | 18.05 | 0.00 | 18.05 - 18.05 | 0 | 08:00:52 | 12.06.2026 | |
| Sonstiges | EUR | 18.12 | 18.12 | 0.61 | 0.00 - 0.00 | 0 | 23:34:34 | 11.06.2026 | |
| Sonstiges | EUR | 18.12 | 18.12 | 0.61 | 0.00 - 0.00 | 0 | 03:00:54 | 11.06.2026 | |
| Stuttgart | EUR | 18.07 | 17.97 | 0.56 | 17.91 - 18.07 | 0 | 21:56:11 | 12.06.2026 | |
| Tradegate | EUR | 18.10 | 17.99 | 0.61 | 0.00 - 0.00 | 0 | 09:29:31 | 12.06.2026 | |
| Quotrix | EUR | 18.07 | 17.99 | 0.44 | 18.07 - 18.07 | 0 | 07:27:05 | 12.06.2026 | |
| KAG-Kurs | EUR | 18.12 | 18.01 | 0.61 | 0.00 - 0.00 | 0 | - | 11.06.2026 |