| WKN: | 575664 |
| ISIN: | IE0005300243 |
| Region: | Welt |
| Typ: | Rentenfonds |
| Wir zeigen Ihnen die boerse.de-Alternativen zum PIMCO GIS Total Return Bond Invr USD Acc-Fonds: Jetzt informieren! |
| Datum |
Erster Schluss |
Hoch Tief |
Tief | Schluss |
Volumen Veränderung |
Veränderung |
|---|---|---|---|---|---|---|
| 02.01.2026 |
31,34 31,34 |
31,34 31,34 |
31,34 | 31,34 |
0 -0,06% |
-0,06% |
| 31.12.2025 |
31,36 31,36 |
31,36 31,36 |
31,36 | 31,36 |
0 -0,13% |
-0,13% |
| 24.12.2025 |
31,40 31,40 |
31,40 31,40 |
31,40 | 31,40 |
0 0,29% |
0,29% |
| 23.12.2025 |
31,31 31,31 |
31,31 31,31 |
31,31 | 31,31 |
0 -0,13% |
-0,13% |
| 19.12.2025 |
31,35 31,35 |
31,35 31,35 |
31,35 | 31,35 |
0 0,45% |
0,45% |
| 15.12.2025 |
31,21 31,21 |
31,21 31,21 |
31,21 | 31,21 |
0 0,13% |
0,13% |
| 12.12.2025 |
31,17 31,17 |
31,17 31,17 |
31,17 | 31,17 |
0 -0,29% |
-0,29% |
| 11.12.2025 |
31,26 31,26 |
31,26 31,26 |
31,26 | 31,26 |
0 0,22% |
0,22% |
| 08.12.2025 |
31,19 31,19 |
31,19 31,19 |
31,19 | 31,19 |
0 -0,19% |
-0,19% |
| 05.12.2025 |
31,25 31,25 |
31,25 31,25 |
31,25 | 31,25 |
0 -0,35% |
-0,35% |
| 03.12.2025 |
31,36 31,36 |
31,36 31,36 |
31,36 | 31,36 |
0 -0,13% |
-0,13% |
| 28.11.2025 |
31,40 31,40 |
31,40 31,40 |
31,40 | 31,40 |
0 -0,13% |
-0,13% |
| 26.11.2025 |
31,44 31,44 |
31,44 31,44 |
31,44 | 31,44 |
0 0,10% |
0,10% |
| 25.11.2025 |
31,41 31,41 |
31,41 31,41 |
31,41 | 31,41 |
0 0,29% |
0,29% |
| 24.11.2025 |
31,32 31,32 |
31,32 31,32 |
31,32 | 31,32 |
0 0,55% |
0,55% |
| 19.11.2025 |
31,15 31,15 |
31,15 31,15 |
31,15 | 31,15 |
0 -0,03% |
-0,03% |
| 17.11.2025 |
31,16 31,16 |
31,16 31,16 |
31,16 | 31,16 |
0 -0,16% |
-0,16% |
| 13.11.2025 |
31,21 31,21 |
31,21 31,21 |
31,21 | 31,21 |
0 -0,26% |
-0,26% |
| 12.11.2025 |
31,29 31,29 |
31,29 31,29 |
31,29 | 31,29 |
0 -0,03% |
-0,03% |
| 11.11.2025 |
31,30 31,30 |
31,30 31,30 |
31,30 | 31,30 |
0 0,32% |
0,32% |
| 10.11.2025 |
31,20 31,20 |
31,20 31,20 |
31,20 | 31,20 |
0 -0,06% |
-0,06% |
| Monat |
Erster Schluss |
Hoch Tief |
Tief | Schluss | Veränderung |
|---|---|---|---|---|---|
| Januar |
- 31,34 |
31,34 31,34 |
31,34 | 31,34 | - |
| Februar |
- - |
- - |
- | - | - |
| März |
- - |
- - |
- | - | - |
| April |
- - |
- - |
- | - | - |
| Mai |
- - |
- - |
- | - | - |
| Juni |
- - |
- - |
- | - | - |
| Juli |
- - |
- - |
- | - | - |
| August |
- - |
- - |
- | - | - |
| September |
- - |
- - |
- | - | - |
| Oktober |
- - |
- - |
- | - | - |
| November |
- - |
- - |
- | - | - |
| Dezember |
- - |
- - |
- | - | - |
| 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | |||||
| Jahr |
Erster Schluss |
Hoch Tief |
Tief | Schluss | Veränderung |
|---|---|---|---|---|---|
| 2026 |
31,34 31,34 |
31,34 31,34 |
31,34 | 31,34 | -0,06% |
| 2025 |
28,81 31,36 |
31,44 28,41 |
28,41 | 31,36 | 8,96% |
| 2024 |
27,99 28,78 |
29,80 27,33 |
27,33 | 28,78 | 2,38% |
| 2023 |
26,62 28,11 |
28,19 25,67 |
25,67 | 28,11 | 6,00% |
| 2022 |
31,18 26,52 |
31,18 25,28 |
25,28 | 26,52 | -15,57% |
| 2021 |
31,92 31,41 |
31,92 30,77 |
30,77 | 31,41 | -1,44% |
| 2020 |
29,39 31,87 |
31,87 28,49 |
28,49 | 31,87 | 8,66% |
| 2019 |
27,02 29,33 |
29,64 27,02 |
27,02 | 29,33 | 8,55% |
| 2018 |
27,35 27,02 |
27,37 26,54 |
26,54 | 27,02 | -1,39% |
| 2017 |
26,20 27,40 |
27,60 26,18 |
26,18 | 27,40 | 4,58% |
| 2016 |
25,53 26,20 |
26,82 25,41 |
25,41 | 26,20 | 2,75% |
| 2015 |
25,52 25,50 |
26,12 25,28 |
25,28 | 25,50 | 0,35% |
| 2014 |
24,51 25,41 |
25,48 24,46 |
24,46 | 25,41 | 3,80% |
| 2013 |
25,03 24,48 |
25,40 23,82 |
23,82 | 24,48 | -2,31% |
| 2012 |
22,94 25,06 |
25,10 22,94 |
22,94 | 25,06 | 9,34% |
| 2011 |
22,40 22,92 |
23,29 22,24 |
22,24 | 22,92 | 2,32% |