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 | 18.24 | 18.18 | 0.33 | 18.22 - 18.24 | 0 | 14:48:35 | 06.02.2026 | |
| Baader Bank | EUR | 18.30 | 18.23 | 0.36 | 18.29 - 18.30 | 0 | 08:15:04 | 06.02.2026 | |
| Düsseldorf | EUR | 18.25 | 18.19 | 0.38 | 18.25 - 18.25 | 0 | 14:15:25 | 06.02.2026 | |
| Frankfurt | EUR | 18.25 | 18.19 | 0.33 | 18.22 - 18.25 | 0 | 09:31:17 | 06.02.2026 | |
| Hamburg | EUR | 18.25 | 18.19 | 0.33 | 18.25 - 18.25 | 0 | 08:11:06 | 06.02.2026 | |
| München | EUR | 18.24 | 18.23 | 0.08 | 18.23 - 18.24 | 0 | 10:18:27 | 06.02.2026 | |
| Sonstiges | EUR | 18.29 | 18.29 | 0.33 | 0.00 - 0.00 | 0 | 02:02:12 | 05.02.2026 | |
| Sonstiges | EUR | 18.29 | 18.29 | 0.33 | 0.00 - 0.00 | 0 | 02:05:18 | 05.02.2026 | |
| Stuttgart | EUR | 18.25 | 18.18 | 0.35 | 18.22 - 18.25 | 0 | 15:00:10 | 06.02.2026 | |
| Tradegate | EUR | 18.27 | 18.21 | 0.33 | 0.00 - 0.00 | 0 | 09:29:31 | 06.02.2026 | |
| Quotrix | EUR | 18.25 | 18.28 | -0.11 | 0.00 - 0.00 | 0 | 10:29:37 | 06.02.2026 | |
| KAG-Kurs | EUR | 18.23 | 18.24 | -0.05 | 0.00 - 0.00 | 0 | - | 04.02.2026 |