Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
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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 | |
---|---|---|---|---|---|---|---|---|---|
BMN | EUR | 11.48 | 11.50 | -0.17 | 11.43 - 11.48 | 0 | 11:47:41 | 13.05.2025 | |
BAE | EUR | 11.48 | 11.45 | 0.22 | 0.00 - 0.00 | 0 | 08:15:04 | 13.05.2025 | |
BER | EUR | 11.48 | 11.50 | -0.17 | 11.48 - 11.48 | 0 | 08:20:53 | 13.05.2025 | |
DUS | EUR | 11.48 | 11.46 | 0.23 | 11.41 - 11.48 | 0 | 11:15:45 | 13.05.2025 | |
Sonst | EUR | 11.52 | 11.52 | -0.17 | 0.00 - 0.00 | 0 | 00:00:01 | 12.05.2025 | |
HAM | EUR | 11.44 | 11.46 | -0.17 | 11.44 - 11.44 | 0 | 08:09:13 | 13.05.2025 | |
MUN | EUR | 11.53 | 11.53 | 0.00 | 11.53 - 11.53 | 0 | 08:20:50 | 13.05.2025 | |
Sonst | EUR | 11.52 | 11.52 | -0.17 | 0.00 - 0.00 | 0 | 02:00:39 | 12.05.2025 | |
Sonst | EUR | 11.52 | 11.52 | -0.17 | 0.00 - 0.00 | 0 | 02:00:46 | 12.05.2025 | |
STU | EUR | 11.48 | 11.46 | 0.23 | 11.44 - 11.48 | 0 | 11:45:30 | 13.05.2025 | |
XQTX | EUR | 11.48 | 11.45 | 0.24 | 0.00 - 0.00 | 0 | 08:15:04 | 13.05.2025 | |
KAG-Kurs | EUR | 11.54 | 11.53 | 0.09 | 0.00 - 0.00 | 0 | - | 09.05.2025 |