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 | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				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 | 18.19 | 18.22 | -0.16 | 18.08 - 18.19 | 0 | 11:17:38 | 31.10.2025 | |
| Baader Bank | EUR | 18.22 | 18.25 | -0.16 | 18.22 - 18.22 | 0 | 09:40:59 | 31.10.2025 | |
| Berlin | EUR | 18.20 | 18.16 | 0.22 | 18.20 - 18.20 | 0 | 08:31:36 | 31.10.2025 | |
| Düsseldorf | EUR | 18.19 | 18.19 | 0.02 | 18.15 - 18.19 | 0 | 10:16:07 | 31.10.2025 | |
| Frankfurt | EUR | 18.15 | 18.22 | -0.40 | 18.15 - 18.15 | 0 | 08:15:20 | 31.10.2025 | |
| Sonstiges | EUR | 17.84 | 17.84 | -0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 18.18 | 18.21 | -0.16 | 18.18 - 18.18 | 0 | 08:05:55 | 31.10.2025 | |
| München | EUR | 18.27 | 18.30 | -0.16 | 18.27 - 18.27 | 0 | 08:31:35 | 31.10.2025 | |
| Sonstiges | EUR | 18.22 | 18.22 | -0.16 | 0.00 - 0.00 | 0 | 01:00:39 | 30.10.2025 | |
| Sonstiges | EUR | 18.22 | 18.22 | -0.16 | 0.00 - 0.00 | 0 | 01:00:53 | 30.10.2025 | |
| Stuttgart | EUR | 18.19 | 18.17 | 0.14 | 17.93 - 18.19 | 0 | 11:04:31 | 31.10.2025 | |
| Tradegate | EUR | 18.20 | 18.23 | -0.16 | 0.00 - 0.00 | 0 | 10:32:31 | 31.10.2025 | |
| Quotrix | EUR | 18.16 | 18.11 | 0.25 | 18.16 - 18.16 | 0 | 07:27:05 | 31.10.2025 | |
| KAG-Kurs | EUR | 18.25 | 18.35 | -0.55 | 0.00 - 0.00 | 0 | - | 29.10.2025 | 
