PIMCO GIS-Dynamic Bond Fund
Reg.Acc.Shs Cl.E EUR-Hedged oN
ISIN: IE00B5B5L056WKN: A0YELXWährung: EUR
11,01 EUR
-0,18 %
-0,02
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 11,01EUR | 25.04. | ||
| Stuttgart | 10,93EUR | 25.04. | ||
| München | 11,02EUR | 25.04. | ||
| Hamburg | 10,93EUR | 25.04. | ||
| Düsseldorf | 10,93EUR | 25.04. | ||
| Berlin | 10,97EUR | 25.04. | ||
| EUR-Fonds | 11,01EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | -0,63 | +5,66 | +3,48 | -8,55 | -5,57 |
| Volatilität [%] | 1,658 | 2,543 | 3,036 | 2,885 | 3,012 | 3,191 |
| Sharpe-Ratio | 17,13 | -3,004 | 3,210 | 0,6125 | -1,626 | -0,9613 |
| Hoch | 11,03 | 11,08 | 11,08 | 11,08 | 12,06 | 12,09 |
| Tief | 10,99 | 10,98 | 10,42 | 10,40 | 10,40 | 10,40 |
| Hist. Kurs | 10,99 | 11,08 | 10,42 | 10,64 | 12,04 | 11,66 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9025 | -0,9025 | -2,713 | -13,76 | -13,98 |
Quotes
- Geld (24.04.)11,01
- Brief (24.04.)11,01
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis11,01
- Differenz abs.-0,0200
- Differenz rel.-0,1813 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,03
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B5B5L056
- WKNA0YELX
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