PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds 2502247 / IE00B11XZB05
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| 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 | 18.22 | 18.18 | 0.22 | 18.11 - 18.22 | 0 | 13:47:21 | 06.01.2026 | |
| Baader Bank | EUR | 18.25 | 18.21 | 0.22 | 18.25 - 18.25 | 0 | 08:15:02 | 06.01.2026 | |
| Düsseldorf | EUR | 18.23 | 18.15 | 0.40 | 18.15 - 18.23 | 0 | 13:16:07 | 06.01.2026 | |
| Frankfurt | EUR | 18.22 | 18.19 | 0.20 | 18.22 - 18.22 | 0 | 09:04:47 | 06.01.2026 | |
| Sonstiges | EUR | 17.84 | 17.84 | -0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 18.21 | 18.17 | 0.22 | 18.21 - 18.21 | 0 | 08:09:19 | 06.01.2026 | |
| München | EUR | 18.19 | 18.19 | 0.00 | 18.19 - 18.19 | 0 | 08:05:52 | 06.01.2026 | |
| Sonstiges | EUR | 18.25 | 18.25 | 0.22 | 0.00 - 0.00 | 0 | 03:00:46 | 05.01.2026 | |
| Sonstiges | EUR | 18.25 | 18.25 | 0.22 | 0.00 - 0.00 | 0 | 03:00:55 | 05.01.2026 | |
| Stuttgart | EUR | 18.22 | 18.14 | 0.46 | 18.10 - 18.22 | 0 | 14:02:35 | 06.01.2026 | |
| Tradegate | EUR | 18.23 | 18.19 | 0.22 | 0.00 - 0.00 | 0 | 09:29:31 | 06.01.2026 | |
| Quotrix | EUR | 18.25 | 18.31 | -0.33 | 18.25 - 18.25 | 0 | 07:27:05 | 06.01.2026 | |
| KAG-Kurs | EUR | 18.21 | 18.22 | -0.05 | 0.00 - 0.00 | 0 | - | 02.01.2026 |