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 | 18.20 | 18.26 | -0.28 | 18.08 - 18.20 | 0 | 22:47:33 | 09.03.2026 | |
| Baader Bank | EUR | 18.25 | 18.30 | -0.27 | 18.22 - 18.26 | 0 | 20:00:01 | 09.03.2026 | |
| Düsseldorf | EUR | 18.21 | 18.26 | -0.27 | 18.19 - 18.22 | 0 | 21:45:55 | 09.03.2026 | |
| Frankfurt | EUR | 18.20 | 18.24 | -0.18 | 18.20 - 18.20 | 0 | 08:14:37 | 09.03.2026 | |
| Hamburg | EUR | 18.21 | 18.26 | -0.27 | 18.21 - 18.21 | 0 | 08:26:48 | 09.03.2026 | |
| München | EUR | 18.33 | 18.37 | -0.26 | 18.33 - 18.33 | 0 | 08:01:50 | 09.03.2026 | |
| Sonstiges | EUR | 18.30 | 18.30 | -0.33 | 0.00 - 0.00 | 0 | 21:07:28 | 05.03.2026 | |
| Sonstiges | EUR | 18.25 | 18.25 | -0.27 | 0.00 - 0.00 | 0 | 01:37:45 | 06.03.2026 | |
| Stuttgart | EUR | 18.21 | 18.26 | -0.27 | 18.09 - 18.23 | 0 | 21:55:18 | 09.03.2026 | |
| Tradegate | EUR | 18.23 | 18.28 | -0.27 | 0.00 - 0.00 | 0 | 09:29:31 | 09.03.2026 | |
| Quotrix | EUR | 18.29 | 18.25 | 0.24 | 18.29 - 18.29 | 0 | 07:27:05 | 09.03.2026 | |
| KAG-Kurs | EUR | 18.25 | 18.30 | -0.27 | 0.00 - 0.00 | 0 | - | 06.03.2026 |