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 | 11.89 | 11.90 | -0.12 | 11.88 - 11.89 | 0 | 16:17:59 | 12.05.2026 | |
| Baader Bank | EUR | 11.97 | 11.99 | -0.14 | 11.97 - 11.98 | 0 | 16:34:10 | 12.05.2026 | |
| Düsseldorf | EUR | 11.89 | 11.90 | -0.12 | 11.89 - 11.89 | 0 | 16:15:59 | 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 | 11.97 | 11.97 | -0.17 | 0.00 - 0.00 | 0 | 02:01:44 | 11.05.2026 | |
| Sonstiges | EUR | 11.97 | 11.97 | -0.17 | 0.00 - 0.00 | 0 | 02:01:23 | 11.05.2026 | |
| Stuttgart | EUR | 11.89 | 11.90 | -0.12 | 11.88 - 11.89 | 0 | 16:30:28 | 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 | 11.98 | 11.99 | -0.08 | 0.00 - 0.00 | 0 | - | 07.05.2026 |