PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds 10728339 / IE00B5B5L056
EUR
-
EUR
-
%
| 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 Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.89 | 11.90 | -0.12 | 11.88 - 11.89 | 0 | 22:48:28 | 12.05.2026 | |
| Baader Bank | EUR | 11.97 | 11.99 | -0.14 | 11.97 - 11.98 | 0 | 17:30:09 | 12.05.2026 | |
| Düsseldorf | EUR | 11.89 | 11.90 | -0.12 | 11.89 - 11.89 | 0 | 21:45:55 | 12.05.2026 | |
| Hamburg | EUR | 11.88 | 11.89 | -0.08 | 11.88 - 11.88 | 0 | 08:06:47 | 12.05.2026 | |
| München | EUR | 11.95 | 11.95 | 0.00 | 11.95 - 11.95 | 0 | 08:01:54 | 12.05.2026 | |
| Sonstiges | EUR | 11.93 | 11.93 | -0.33 | 0.00 - 0.00 | 0 | 02:02:52 | 12.05.2026 | |
| Sonstiges | EUR | 11.93 | 11.93 | -0.33 | 0.00 - 0.00 | 0 | 02:02:29 | 12.05.2026 | |
| Stuttgart | EUR | 11.89 | 11.90 | -0.12 | 11.88 - 11.89 | 0 | 21:55:14 | 12.05.2026 | |
| Quotrix | EUR | 11.98 | 11.99 | -0.08 | 11.98 - 11.98 | 0 | 07:27:06 | 12.05.2026 | |
| KAG-Kurs | EUR | 11.97 | 11.99 | -0.17 | 0.00 - 0.00 | 0 | - | 11.05.2026 |