PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds 10728339 / IE00B5B5L056
EUR
-
EUR
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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 | 11.93 | 11.92 | 0.08 | 11.88 - 11.93 | 0 | 08:47:33 | 23.10.2025 | |
| Baader Bank | EUR | 11.67 | 11.96 | 0.00 | 11.97 - 11.97 | 0 | 17:39:04 | 01.07.2025 | |
| Berlin | EUR | 11.92 | 11.92 | 2.23 | 0.00 - 0.00 | 0 | 08:25:10 | 22.10.2025 | |
| Düsseldorf | EUR | 11.93 | 11.87 | 0.48 | 11.93 - 11.93 | 0 | 08:34:54 | 23.10.2025 | |
| Sonstiges | EUR | 11.80 | 11.80 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 11.87 | 11.87 | 2.95 | 0.00 - 0.00 | 0 | 08:03:00 | 22.10.2025 | |
| München | EUR | 11.92 | 11.92 | 9.54 | 0.00 - 0.00 | 0 | 08:25:00 | 22.10.2025 | |
| Sonstiges | EUR | 11.97 | 11.97 | 0.08 | 0.00 - 0.00 | 0 | 02:03:45 | 22.10.2025 | |
| Sonstiges | EUR | 11.97 | 11.97 | 0.08 | 0.00 - 0.00 | 0 | 02:03:05 | 22.10.2025 | |
| Stuttgart | EUR | 11.93 | 11.87 | 0.48 | 11.81 - 11.93 | 0 | 08:45:37 | 23.10.2025 | |
| Quotrix | EUR | 11.92 | 11.92 | 0.00 | 11.92 - 11.92 | 0 | 07:27:07 | 23.10.2025 | |
| KAG-Kurs | EUR | 11.96 | 11.96 | 0.00 | 0.00 - 0.00 | 0 | - | 21.10.2025 |