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 | 18.13 | 18.10 | 0.17 | 18.03 - 18.13 | 0 | 21:47:24 | 16.12.2025 | |
| Baader Bank | EUR | 18.16 | 18.13 | 0.17 | 18.16 - 18.16 | 0 | 20:00:02 | 16.12.2025 | |
| Berlin | EUR | 18.07 | 18.11 | -0.22 | 18.07 - 18.07 | 0 | 08:55:12 | 16.12.2025 | |
| Düsseldorf | EUR | 18.11 | 18.07 | 0.24 | 18.08 - 18.14 | 0 | 20:45:59 | 16.12.2025 | |
| Frankfurt | EUR | 18.13 | 18.06 | 0.40 | 18.13 - 18.13 | 0 | 08:34:36 | 16.12.2025 | |
| Sonstiges | EUR | 17.84 | 17.84 | -0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 18.12 | 18.09 | 0.17 | 18.12 - 18.12 | 0 | 08:07:22 | 16.12.2025 | |
| München | EUR | 18.17 | 18.17 | 0.00 | 18.17 - 18.17 | 0 | 08:55:01 | 16.12.2025 | |
| Sonstiges | EUR | 18.16 | 18.16 | 0.17 | 0.00 - 0.00 | 0 | 21:07:36 | 15.12.2025 | |
| Sonstiges | EUR | 18.16 | 18.16 | 0.17 | 0.00 - 0.00 | 0 | 02:01:55 | 15.12.2025 | |
| Stuttgart | EUR | 18.08 | 18.05 | 0.17 | 18.00 - 18.13 | 0 | 21:55:14 | 16.12.2025 | |
| Tradegate | EUR | 18.14 | 18.11 | 0.17 | 0.00 - 0.00 | 0 | 10:29:33 | 16.12.2025 | |
| Quotrix | EUR | 18.10 | 18.05 | 0.29 | 0.00 - 0.00 | 0 | 20:00:07 | 16.12.2025 | |
| KAG-Kurs | EUR | 18.19 | 18.17 | 0.11 | 0.00 - 0.00 | 0 | - | 11.12.2025 |