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 | 12.02 | 12.02 | 0.00 | 11.97 - 12.02 | 0 | 16:47:23 | 16.01.2026 | |
| Baader Bank | EUR | 12.06 | 12.06 | 0.00 | 12.06 - 12.06 | 0 | 08:15:03 | 16.01.2026 | |
| Düsseldorf | EUR | 12.02 | 11.99 | 0.28 | 12.02 - 12.02 | 0 | 16:15:17 | 16.01.2026 | |
| Sonstiges | EUR | 11.80 | 11.80 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 11.97 | 11.97 | 0.00 | 11.97 - 11.97 | 0 | 08:04:54 | 16.01.2026 | |
| München | EUR | 12.02 | 12.02 | 0.00 | 12.02 - 12.02 | 0 | 08:02:31 | 16.01.2026 | |
| Sonstiges | EUR | 12.06 | 12.06 | 0.00 | 0.00 - 0.00 | 0 | 02:01:21 | 15.01.2026 | |
| Sonstiges | EUR | 12.06 | 12.06 | 0.00 | 0.00 - 0.00 | 0 | 02:01:47 | 15.01.2026 | |
| Stuttgart | EUR | 12.02 | 12.00 | 0.16 | 11.91 - 12.02 | 0 | 16:45:32 | 16.01.2026 | |
| Quotrix | EUR | 12.02 | 12.00 | 0.20 | 0.00 - 0.00 | 0 | 08:15:03 | 16.01.2026 | |
| KAG-Kurs | EUR | 12.06 | 12.05 | 0.08 | 0.00 - 0.00 | 0 | - | 13.01.2026 |