| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 10.78 EUR | 0.01 EUR | 0.09 % |
|---|
| Vortag | 10.77 EUR | Datum | 31.01.2025 |
PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 503.47% | |
| 21Shares Stellar ETP | CH1109575535 | 355.68% | |
| 21Shares Algorand ETP | CH1146882316 | 244.15% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 182.48% | |
| 21Shares Sui Staking ETP | CH1360612159 | 108.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | 7.60% | |
| 21Shares Immutable ETP | CH1360612142 | -16.40% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 488.98% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 368.90% | |
| 21Shares Stellar ETP | CH1109575535 | 301.40% | |
| 21Shares Aave ETP | CH1135202120 | 207.97% | |
| 21Shares Algorand ETP | CH1146882316 | 180.73% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -14.12% | |
| 21Shares Immutable ETP | CH1360612142 | -19.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 505.58% | |
| 21Shares Aave ETP | CH1135202120 | 293.74% | |
| 21Shares Stellar ETP | CH1109575535 | 278.72% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.73% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.02% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 993.02% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 643.59% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 368.71% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 356.98% | |
| 21Shares Stellar ETP | CH1109575535 | 355.59% |
Fundamentaldaten
| Valor | 31118327 |
| ISIN | IE00BDCR0092 |
| Emittent | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.01.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 2’103’516’686.99 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.01.2025 |
Anlagepolitik
So investiert der PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Fonds: The investment objective of the Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity. The Fund invests at least two thirds of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will normally (as defined) vary based on the Investment Advisor’s forecast for interest rates and is not expected to exceed one year.
ETP Performance: PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Fonds
| Performance 1 Jahr | 4.26 | |
| Performance 2 Jahre | 8.56 | |
| Performance 3 Jahre | 6.73 | |
| Performance 5 Jahre | 6.21 | |
| Performance 10 Jahre | - |