PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds 10728339 / IE00B5B5L056
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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 Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.96 | 11.96 | 0.00 | 11.96 - 11.96 | 0 | 22:48:05 | 10.08.2026 | |
| Baader Bank | EUR | 12.03 | 12.02 | 0.06 | 12.02 - 12.03 | 0 | 15:45:34 | 10.08.2026 | |
| Düsseldorf | EUR | 11.96 | 11.96 | 0.35 | 0.00 - 0.00 | 0 | 21:45:02 | 10.08.2026 | |
| Hamburg | EUR | 11.92 | 11.92 | 0.08 | 0.00 - 0.00 | 0 | 08:11:23 | 10.08.2026 | |
| München | EUR | 11.98 | 11.98 | 0.00 | 0.00 - 0.00 | 0 | 08:09:43 | 10.08.2026 | |
| Sonstiges | EUR | 12.00 | 12.00 | -0.25 | 0.00 - 0.00 | 0 | 02:03:19 | 10.08.2026 | |
| Sonstiges | EUR | 12.00 | 12.00 | -0.25 | 0.00 - 0.00 | 0 | 02:02:35 | 10.08.2026 | |
| Stuttgart | EUR | 11.96 | 11.92 | 0.35 | 11.92 - 11.96 | 0 | 21:55:24 | 10.08.2026 | |
| Quotrix | EUR | 12.02 | 12.02 | 0.08 | 0.00 - 0.00 | 0 | 07:27:06 | 10.08.2026 | |
| KAG-Kurs | EUR | 12.03 | 12.00 | 0.25 | 0.00 - 0.00 | 0 | - | 07.08.2026 |