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 | 12.00 | 11.99 | 0.10 | 11.99 - 12.00 | 0 | 22:48:38 | 07.07.2026 | |
| Baader Bank | EUR | 12.05 | 12.04 | 0.08 | 12.05 - 12.06 | 0 | 20:00:07 | 07.07.2026 | |
| Düsseldorf | EUR | 11.96 | 11.95 | 0.03 | 11.96 - 11.98 | 0 | 21:45:24 | 07.07.2026 | |
| Hamburg | EUR | 11.95 | 11.95 | 0.00 | 11.95 - 11.95 | 0 | 08:16:08 | 07.07.2026 | |
| München | EUR | 12.00 | 11.99 | 0.13 | 12.00 - 12.00 | 0 | 08:23:02 | 07.07.2026 | |
| Sonstiges | EUR | 12.04 | 12.04 | -0.25 | 0.00 - 0.00 | 0 | 02:01:49 | 07.07.2026 | |
| Sonstiges | EUR | 12.04 | 12.04 | -0.25 | 0.00 - 0.00 | 0 | 02:00:17 | 07.07.2026 | |
| Stuttgart | EUR | 11.96 | 11.95 | 0.03 | 11.95 - 11.96 | 0 | 21:55:49 | 07.07.2026 | |
| Quotrix | EUR | 12.06 | 12.05 | 0.08 | 12.06 - 12.06 | 0 | 07:27:06 | 07.07.2026 | |
| KAG-Kurs | EUR | 12.05 | 12.03 | 0.17 | 0.00 - 0.00 | 0 | - | 02.07.2026 |