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 | 18.15 | 18.14 | 0.06 | 18.14 - 18.15 | 0 | 20:10:56 | 25.06.2026 | |
| Baader Bank | EUR | 18.21 | 18.12 | 0.47 | 18.20 - 18.21 | 0 | 16:29:32 | 25.06.2026 | |
| Düsseldorf | EUR | 18.12 | 18.05 | 0.41 | 18.12 - 18.16 | 0 | 19:45:46 | 25.06.2026 | |
| Frankfurt | EUR | 18.16 | 18.05 | 0.59 | 18.16 - 18.16 | 0 | 08:32:11 | 25.06.2026 | |
| Hamburg | EUR | 18.17 | 18.08 | 0.50 | 18.17 - 18.17 | 0 | 08:25:49 | 25.06.2026 | |
| München | EUR | 18.15 | 18.12 | 0.18 | 18.15 - 18.15 | 0 | 08:18:49 | 25.06.2026 | |
| Sonstiges | EUR | 18.20 | 18.20 | 0.50 | 0.00 - 0.00 | 0 | 02:01:52 | 24.06.2026 | |
| Sonstiges | EUR | 18.20 | 18.20 | 0.50 | 0.00 - 0.00 | 0 | 02:01:07 | 24.06.2026 | |
| Stuttgart | EUR | 18.01 | 18.00 | 0.06 | 18.00 - 18.15 | 0 | 20:15:20 | 25.06.2026 | |
| Tradegate | EUR | 18.18 | 18.09 | 0.50 | 0.00 - 0.00 | 0 | 16:32:31 | 25.06.2026 | |
| Quotrix | EUR | 18.19 | 18.17 | 0.08 | 18.19 - 18.19 | 0 | 07:27:05 | 25.06.2026 | |
| KAG-Kurs | EUR | 18.11 | 18.09 | 0.11 | 0.00 - 0.00 | 0 | - | 23.06.2026 |