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 | 12.05 | 12.07 | -0.17 | 12.02 - 12.05 | 0 | 22:48:31 | 20.02.2026 | |
| Baader Bank | EUR | 12.09 | 12.12 | -0.26 | 12.09 - 12.11 | 0 | 16:36:01 | 20.02.2026 | |
| Düsseldorf | EUR | 12.05 | 12.07 | -0.17 | 12.02 - 12.05 | 0 | 21:45:54 | 20.02.2026 | |
| Hamburg | EUR | 12.02 | 12.04 | -0.17 | 12.02 - 12.02 | 0 | 08:05:05 | 20.02.2026 | |
| München | EUR | 12.07 | 12.07 | 0.00 | 12.07 - 12.07 | 0 | 08:09:54 | 20.02.2026 | |
| Sonstiges | EUR | 12.11 | 12.11 | -0.16 | 0.00 - 0.00 | 0 | 21:09:20 | 19.02.2026 | |
| Sonstiges | EUR | 12.11 | 12.11 | -0.16 | 0.00 - 0.00 | 0 | 03:00:51 | 19.02.2026 | |
| Stuttgart | EUR | 12.05 | 12.07 | -0.17 | 12.02 - 12.05 | 0 | 21:55:03 | 20.02.2026 | |
| Quotrix | EUR | 12.12 | 12.13 | -0.08 | 12.12 - 12.12 | 0 | 07:27:06 | 20.02.2026 | |
| KAG-Kurs | EUR | 12.11 | 12.13 | -0.16 | 0.00 - 0.00 | 0 | - | 19.02.2026 |