PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds 2502247 / IE00B11XZB05
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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 Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 18.40 | 18.40 | 0.00 | 18.34 - 18.40 | 0 | 12:47:11 | 17.02.2026 | |
| Baader Bank | EUR | 18.46 | 18.45 | 0.03 | 18.45 - 18.46 | 0 | 08:15:01 | 17.02.2026 | |
| Düsseldorf | EUR | 18.42 | 18.41 | 0.06 | 18.41 - 18.42 | 0 | 12:15:45 | 17.02.2026 | |
| Frankfurt | EUR | 18.42 | 18.40 | 0.09 | 18.41 - 18.42 | 0 | 10:34:25 | 17.02.2026 | |
| Hamburg | EUR | 18.41 | 18.41 | 0.00 | 18.41 - 18.41 | 0 | 08:07:26 | 17.02.2026 | |
| München | EUR | 18.38 | 18.38 | 0.01 | 18.38 - 18.38 | 0 | 08:00:38 | 17.02.2026 | |
| Sonstiges | EUR | 18.45 | 18.45 | 0.22 | 0.00 - 0.00 | 0 | 00:02:52 | 13.02.2026 | |
| Sonstiges | EUR | 18.45 | 18.45 | 0.22 | 0.00 - 0.00 | 0 | 00:03:59 | 13.02.2026 | |
| Stuttgart | EUR | 18.42 | 18.41 | 0.06 | 18.27 - 18.42 | 0 | 13:15:27 | 17.02.2026 | |
| Tradegate | EUR | 18.43 | 18.43 | 0.00 | 0.00 - 0.00 | 0 | 09:00:02 | 17.02.2026 | |
| Quotrix | EUR | 18.46 | 18.42 | 0.19 | 18.46 - 18.46 | 0 | 07:27:05 | 17.02.2026 | |
| KAG-Kurs | EUR | 18.45 | 18.41 | 0.22 | 0.00 - 0.00 | 0 | - | 13.02.2026 |