PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds 10728339 / IE00B5B5L056
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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 Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 12.07 | 12.06 | 0.08 | 12.01 - 12.07 | 0 | 22:48:08 | 13.02.2026 | |
| Baader Bank | EUR | 12.11 | 12.11 | -0.01 | 12.10 - 12.11 | 0 | 16:22:53 | 13.02.2026 | |
| Düsseldorf | EUR | 12.07 | 12.06 | 0.09 | 12.01 - 12.07 | 0 | 21:45:14 | 13.02.2026 | |
| Hamburg | EUR | 12.01 | 12.02 | -0.08 | 12.01 - 12.01 | 0 | 08:10:04 | 13.02.2026 | |
| München | EUR | 12.04 | 12.04 | 0.00 | 12.04 - 12.04 | 0 | 08:03:28 | 13.02.2026 | |
| Sonstiges | EUR | 12.12 | 12.12 | 0.08 | 0.00 - 0.00 | 0 | 21:09:53 | 12.02.2026 | |
| Sonstiges | EUR | 12.12 | 12.12 | 0.08 | 0.00 - 0.00 | 0 | 03:01:27 | 12.02.2026 | |
| Stuttgart | EUR | 12.07 | 12.06 | 0.08 | 12.01 - 12.07 | 0 | 21:55:11 | 13.02.2026 | |
| Quotrix | EUR | 12.11 | 12.11 | 0.00 | 12.11 - 12.11 | 0 | 07:27:06 | 13.02.2026 | |
| KAG-Kurs | EUR | 12.11 | 12.11 | 0.00 | 0.00 - 0.00 | 0 | - | 10.02.2026 |