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 | 18.33 | 18.27 | 0.33 | 18.23 - 18.33 | 0 | 08:48:23 | 11.02.2026 | |
| Baader Bank | EUR | 18.38 | 18.31 | 0.36 | 18.36 - 18.38 | 0 | 08:15:04 | 11.02.2026 | |
| Düsseldorf | EUR | 18.29 | 18.26 | 0.18 | 18.29 - 18.29 | 0 | 08:10:35 | 11.02.2026 | |
| Frankfurt | EUR | 18.33 | 18.27 | 0.31 | 18.33 - 18.33 | 0 | 08:35:24 | 11.02.2026 | |
| Hamburg | EUR | 18.33 | 18.27 | 0.33 | 18.33 - 18.33 | 0 | 08:23:48 | 11.02.2026 | |
| München | EUR | 18.29 | 18.24 | 0.26 | 18.29 - 18.29 | 0 | 08:06:45 | 11.02.2026 | |
| Sonstiges | EUR | 18.37 | 18.37 | 0.33 | 0.00 - 0.00 | 0 | 02:02:54 | 10.02.2026 | |
| Sonstiges | EUR | 18.37 | 18.37 | 0.33 | 0.00 - 0.00 | 0 | 02:03:18 | 10.02.2026 | |
| Stuttgart | EUR | 18.33 | 18.24 | 0.45 | 18.10 - 18.33 | 0 | 08:45:40 | 11.02.2026 | |
| Tradegate | EUR | 18.35 | 18.29 | 0.33 | 0.00 - 0.00 | 0 | 09:00:02 | 11.02.2026 | |
| Quotrix | EUR | 18.28 | 18.26 | 0.14 | 18.28 - 18.28 | 0 | 07:27:05 | 11.02.2026 | |
| KAG-Kurs | EUR | 18.30 | 18.29 | 0.05 | 0.00 - 0.00 | 0 | - | 06.02.2026 |