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 | 11.83 | 11.84 | -0.08 | 11.78 - 11.83 | 0 | 18:47:37 | 10.09.2025 | |
| Baader Bank | EUR | 11.67 | 11.88 | 0.08 | 11.87 - 11.87 | 0 | 17:39:04 | 01.07.2025 | |
| Berlin | EUR | 11.78 | 11.84 | -0.51 | 11.78 - 11.78 | 0 | 08:11:06 | 10.09.2025 | |
| Düsseldorf | EUR | 11.82 | 11.80 | 0.17 | 11.82 - 11.83 | 0 | 18:45:17 | 10.09.2025 | |
| Sonstiges | EUR | 11.80 | 11.80 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 11.78 | 11.79 | -0.08 | 11.78 - 11.78 | 0 | 08:14:58 | 10.09.2025 | |
| München | EUR | 11.84 | 11.84 | 0.00 | 11.84 - 11.84 | 0 | 08:10:41 | 10.09.2025 | |
| Sonstiges | EUR | 11.87 | 11.87 | -0.08 | 0.00 - 0.00 | 0 | 02:00:50 | 09.09.2025 | |
| Sonstiges | EUR | 11.87 | 11.87 | -0.08 | 0.00 - 0.00 | 0 | 02:00:51 | 09.09.2025 | |
| Stuttgart | EUR | 11.82 | 11.80 | 0.17 | 11.74 - 11.83 | 0 | 19:00:33 | 10.09.2025 | |
| Quotrix | EUR | 11.82 | 11.80 | 0.18 | 0.00 - 0.00 | 0 | 17:30:09 | 10.09.2025 | |
| KAG-Kurs | EUR | 11.88 | 11.87 | 0.08 | 0.00 - 0.00 | 0 | - | 08.09.2025 |