PIMCO GIS-Dynamic Bond Fund
Reg.Acc.Shs Cl.E EUR-Hedged oN
ISIN: IE00B5B5L056WKN: A0YELXWährung: EUR
11,08 EUR
+0,27 %
+0,03
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 11,08EUR | 03.05. | ||
| Quotrix | 11,05EUR | 03.05. | ||
| Stuttgart | 10,97EUR | 03.05. | ||
| München | 11,02EUR | 03.05. | ||
| Hamburg | 10,97EUR | 03.05. | ||
| Düsseldorf | 10,97EUR | 03.05. | ||
| Berlin | 11,01EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,64 | +4,33 | +3,84 | -7,97 | -4,89 | |
| Volatilität [%] | 2,972 | 3,175 | 2,778 | 2,909 | 3,028 | 3,196 |
| Sharpe-Ratio | 10,05 | -0,6124 | 2,410 | 0,6520 | -1,566 | -0,9249 |
| Hoch | 11,08 | 11,08 | 11,08 | 11,08 | 12,06 | 12,09 |
| Tief | 11,00 | 10,98 | 10,58 | 10,40 | 10,40 | 10,40 |
| Hist. Kurs | 11,01 | 11,08 | 10,62 | 10,67 | 12,04 | 11,65 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1815 | -0,9025 | -0,9025 | -2,713 | -13,76 | -13,98 |
Quotes
- Geld (03.05.)11,08
- Brief (02.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis11,08
- Differenz abs.+0,0300
- Differenz rel.+0,2715 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,05
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B5B5L056
- WKNA0YELX
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