PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds 2502247 / IE00B11XZB05
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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 Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 18.28 | 18.26 | 0.11 | 18.17 - 18.28 | 0 | 22:47:14 | 27.10.2025 | |
| Baader Bank | EUR | 18.31 | 18.29 | 0.11 | 18.31 - 18.31 | 0 | 20:00:02 | 27.10.2025 | |
| Berlin | EUR | 18.29 | 18.20 | 0.49 | 18.29 - 18.29 | 0 | 09:33:00 | 27.10.2025 | |
| Düsseldorf | EUR | 18.25 | 18.23 | 0.11 | 18.24 - 18.29 | 0 | 21:45:20 | 27.10.2025 | |
| Frankfurt | EUR | 18.24 | 18.27 | -0.14 | 18.24 - 18.24 | 0 | 08:28:09 | 27.10.2025 | |
| Sonstiges | EUR | 17.84 | 17.84 | -0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 18.27 | 18.25 | 0.11 | 18.27 - 18.27 | 0 | 08:17:07 | 27.10.2025 | |
| München | EUR | 18.28 | 18.24 | 0.24 | 18.28 - 18.28 | 0 | 09:32:47 | 27.10.2025 | |
| Sonstiges | EUR | 18.29 | 18.29 | -0.22 | 0.00 - 0.00 | 0 | 22:11:57 | 23.10.2025 | |
| Sonstiges | EUR | 18.31 | 18.29 | 0.11 | 18.31 - 18.31 | 0 | 00:03:11 | 24.10.2025 | |
| Stuttgart | EUR | 18.23 | 18.21 | 0.11 | 18.03 - 18.28 | 0 | 21:55:14 | 27.10.2025 | |
| Tradegate | EUR | 18.29 | 18.27 | 0.11 | 0.00 - 0.00 | 0 | 09:29:33 | 27.10.2025 | |
| Quotrix | EUR | 18.20 | 18.15 | 0.23 | 18.20 - 18.20 | 0 | 07:27:05 | 27.10.2025 | |
| KAG-Kurs | EUR | 18.31 | 18.29 | 0.11 | 0.00 - 0.00 | 0 | - | 24.10.2025 |