PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds 10728339 / IE00B5B5L056
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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 Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.80 | 11.78 | 0.17 | 11.75 - 11.80 | 0 | 18:17:03 | 05.09.2025 | |
| Baader Bank | EUR | 11.67 | 11.82 | 0.08 | 11.84 - 11.84 | 0 | 17:39:04 | 01.07.2025 | |
| Berlin | EUR | 11.80 | 11.78 | 0.17 | 11.80 - 11.80 | 0 | 08:17:17 | 05.09.2025 | |
| Düsseldorf | EUR | 11.78 | 11.73 | 0.42 | 11.73 - 11.80 | 0 | 17:45:29 | 05.09.2025 | |
| Sonstiges | EUR | 11.80 | 11.80 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 11.75 | 11.73 | 0.17 | 11.75 - 11.75 | 0 | 08:03:34 | 05.09.2025 | |
| München | EUR | 11.80 | 11.79 | 0.08 | 11.80 - 11.80 | 0 | 08:16:43 | 05.09.2025 | |
| Sonstiges | EUR | 11.84 | 11.84 | 0.17 | 0.00 - 0.00 | 0 | 03:08:24 | 04.09.2025 | |
| Sonstiges | EUR | 11.84 | 11.84 | 0.17 | 0.00 - 0.00 | 0 | 02:03:24 | 04.09.2025 | |
| Stuttgart | EUR | 11.78 | 11.73 | 0.42 | 11.69 - 11.80 | 0 | 18:30:45 | 05.09.2025 | |
| Quotrix | EUR | 11.78 | 11.73 | 0.43 | 0.00 - 0.00 | 0 | 17:30:09 | 05.09.2025 | |
| KAG-Kurs | EUR | 11.82 | 11.81 | 0.08 | 0.00 - 0.00 | 0 | - | 03.09.2025 |