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 | 18.14 | 18.14 | 0.00 | 18.14 - 18.14 | 0 | 12:17:05 | 23.06.2026 | |
| Baader Bank | EUR | 18.10 | 18.15 | -0.30 | 18.10 - 18.12 | 0 | 08:15:14 | 23.06.2026 | |
| Düsseldorf | EUR | 18.05 | 18.08 | -0.12 | 18.03 - 18.05 | 0 | 12:15:23 | 23.06.2026 | |
| Frankfurt | EUR | 18.05 | 18.11 | -0.30 | 18.05 - 18.05 | 0 | 09:43:03 | 23.06.2026 | |
| Hamburg | EUR | 18.06 | 18.12 | -0.33 | 18.06 - 18.06 | 0 | 08:05:40 | 23.06.2026 | |
| München | EUR | 18.12 | 18.12 | 0.00 | 18.12 - 18.12 | 0 | 09:07:50 | 23.06.2026 | |
| Sonstiges | EUR | 18.09 | 18.09 | -0.33 | 0.00 - 0.00 | 0 | 03:02:11 | 22.06.2026 | |
| Sonstiges | EUR | 18.09 | 18.09 | -0.33 | 0.00 - 0.00 | 0 | 03:01:25 | 22.06.2026 | |
| Stuttgart | EUR | 18.05 | 18.01 | 0.19 | 17.97 - 18.05 | 0 | 12:30:38 | 23.06.2026 | |
| Tradegate | EUR | 18.07 | 18.13 | -0.33 | 0.00 - 0.00 | 0 | 09:29:31 | 23.06.2026 | |
| Quotrix | EUR | 18.16 | 18.19 | -0.16 | 18.16 - 18.16 | 0 | 07:27:05 | 23.06.2026 | |
| KAG-Kurs | EUR | 18.15 | 18.09 | 0.33 | 0.00 - 0.00 | 0 | - | 18.06.2026 |