| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 10.03 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 10.03 EUR | Datum | 17.01.2025 |
PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
| 21Shares Stellar ETP | CH1109575535 | 388.69% | |
| 21Shares Algorand ETP | CH1146882316 | 283.38% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 217.06% | |
| 21Shares Sui Staking ETP | CH1360612159 | 129.19% | |
| 21Shares Injective Staking ETP | CH1360612134 | 2.97% | |
| 21Shares Immutable ETP | CH1360612142 | -8.83% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 457.79% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 449.96% | |
| 21Shares Stellar ETP | CH1109575535 | 356.88% | |
| 21Shares Aave ETP | CH1135202120 | 230.95% | |
| 21Shares Algorand ETP | CH1146882316 | 203.24% | |
| 21Shares Cardano ETP | CH1102728750 | 153.86% | |
| 21Shares Immutable ETP | CH1360612142 | -13.44% | |
| 21Shares Injective Staking ETP | CH1360612134 | -13.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 455.52% | |
| 21Shares Stellar ETP | CH1109575535 | 297.82% | |
| 21Shares Aave ETP | CH1135202120 | 219.97% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 219.52% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 154.09% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 943.23% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 699.88% | |
| 21Shares Stellar ETP | CH1109575535 | 432.17% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 402.09% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 393.17% |
Fundamentaldaten
| Valor | 39966045 |
| ISIN | IE00BFFXNX28 |
| Emittent | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.01.2018 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 764’833’697.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.01.2025 |
Anlagepolitik
So investiert der PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation Fonds: The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.
ETP Performance: PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation Fonds
| Performance 1 Jahr | 5.25 | |
| Performance 2 Jahre | 8.79 | |
| Performance 3 Jahre | 0.40 | |
| Performance 5 Jahre | 0.00 | |
| Performance 10 Jahre | - |