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 | 12.00 | 12.00 | 0.00 | 12.00 - 12.00 | 0 | 09:24:14 | 15.07.2026 | |
| Baader Bank | EUR | 12.00 | 11.99 | 0.08 | 12.00 - 12.01 | 0 | 09:51:48 | 15.07.2026 | |
| Düsseldorf | EUR | 11.92 | 11.89 | 0.20 | 11.92 - 11.92 | 0 | 09:15:34 | 15.07.2026 | |
| Hamburg | EUR | 11.89 | 11.89 | 0.00 | 11.89 - 11.89 | 0 | 08:03:18 | 15.07.2026 | |
| München | EUR | 12.00 | 12.00 | 0.00 | 12.00 - 12.00 | 0 | 08:23:23 | 15.07.2026 | |
| Sonstiges | EUR | 12.01 | 12.01 | 0.25 | 0.00 - 0.00 | 0 | 02:03:34 | 14.07.2026 | |
| Sonstiges | EUR | 12.01 | 12.01 | 0.25 | 0.00 - 0.00 | 0 | 02:02:41 | 14.07.2026 | |
| Stuttgart | EUR | 11.89 | 11.89 | -0.03 | 11.89 - 11.89 | 0 | 09:52:27 | 15.07.2026 | |
| Quotrix | EUR | 12.00 | 12.00 | 0.00 | 12.00 - 12.00 | 0 | 07:27:06 | 15.07.2026 | |
| KAG-Kurs | EUR | 11.98 | 12.02 | -0.33 | 0.00 - 0.00 | 0 | - | 13.07.2026 |