PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds 2502082 / IE00B11XZ434
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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
Charts
Stammdaten
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Börsenplätze PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 16.19 | 16.22 | -0.18 | 16.18 - 16.19 | 0 | 22:47:28 | 02.01.2026 | |
| Baader Bank | EUR | 16.25 | 16.28 | -0.18 | 16.25 - 16.25 | 0 | 22:00:02 | 02.01.2026 | |
| Berlin | EUR | 16.22 | 16.22 | 0.19 | 0.00 - 0.00 | 0 | 13:32:14 | 30.12.2025 | |
| Düsseldorf | EUR | 16.18 | 16.22 | -0.26 | 16.18 - 16.19 | 0 | 21:45:45 | 02.01.2026 | |
| Sonstiges | EUR | 16.02 | 16.02 | -0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| München | EUR | 16.18 | 16.22 | -0.26 | 16.18 - 16.18 | 0 | 09:01:53 | 02.01.2026 | |
| Sonstiges | EUR | 16.25 | 16.25 | -0.12 | 0.00 - 0.00 | 0 | 03:01:37 | 31.12.2025 | |
| Sonstiges | EUR | 16.25 | 16.25 | -0.12 | 0.00 - 0.00 | 0 | 03:01:08 | 31.12.2025 | |
| Quotrix | EUR | 16.18 | 16.22 | -0.26 | 0.00 - 0.00 | 0 | 17:30:09 | 02.01.2026 | |
| KAG-Kurs | EUR | 16.25 | 16.27 | -0.12 | 0.00 - 0.00 | 0 | - | 31.12.2025 |