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 |
Kurse
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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 | 11.84 | 11.84 | 0.00 | 11.84 - 11.84 | 0 | 09:17:04 | 18.09.2026 | |
| Baader Bank | EUR | 11.82 | 11.78 | 0.41 | 11.81 - 11.82 | 0 | 09:29:21 | 18.09.2026 | |
| Düsseldorf | EUR | 11.73 | 11.69 | 0.29 | 11.73 - 11.73 | 0 | 09:15:04 | 18.09.2026 | |
| Hamburg | EUR | 11.69 | 11.67 | 0.17 | 11.69 - 11.69 | 0 | 08:11:38 | 18.09.2026 | |
| München | EUR | 11.84 | 11.84 | 0.00 | 11.84 - 11.84 | 0 | 08:01:07 | 18.09.2026 | |
| Sonstiges | EUR | 11.83 | 11.83 | 0.42 | 0.00 - 0.00 | 0 | 02:02:28 | 17.09.2026 | |
| Sonstiges | EUR | 11.83 | 11.83 | 0.42 | 0.00 - 0.00 | 0 | 02:01:21 | 17.09.2026 | |
| Stuttgart | EUR | 11.69 | 11.69 | -0.02 | 11.69 - 11.69 | 0 | 09:42:28 | 18.09.2026 | |
| Quotrix | EUR | 11.81 | 11.77 | 0.34 | 11.81 - 11.81 | 0 | 07:27:06 | 18.09.2026 | |
| KAG-Kurs | EUR | 11.78 | 11.79 | -0.08 | 0.00 - 0.00 | 0 | - | 16.09.2026 |