Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
| 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)
| 9.90 EUR | -0.01 EUR | -0.10 % |
|---|
| Vortag | 9.91 EUR | Datum | 05.09.2018 |
PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc II Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 222.16% | |
| 21Shares Stellar ETP | CH1109575535 | 216.44% | |
| 21Shares Sui Staking ETP | CH1360612159 | 140.67% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 129.25% | |
| 21Shares Injective Staking ETP | CH1360612134 | -11.76% | |
| 21Shares Immutable ETP | CH1360612142 | -13.55% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 317.10% | |
| 21Shares Stellar ETP | CH1109575535 | 244.32% | |
| 21Shares Aave ETP | CH1135202120 | 239.13% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 115.60% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 215.56% | |
| 21Shares Aave ETP | CH1135202120 | 186.36% | |
| 21Shares Stellar ETP | CH1109575535 | 144.11% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 134.29% | |
| 21Shares Binance BNB ETP | CH0496454155 | 117.51% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’924.74% | |
| 21Shares Aave ETP | CH1135202120 | 469.80% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 457.92% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 451.29% | |
| 21Shares Bitcoin ETP | CH0454664001 | 437.26% |
Fundamentaldaten
| Valor | 22797745 |
| ISIN | IE0003DRO8D3 |
| Emittent | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.07.2024 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 406’952’905.48 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.07.2024 |
Anlagepolitik
So investiert der PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc II Fonds: The primary investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.
ETP Performance: PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc II Fonds
| Performance 1 Jahr | 1.93 | |
| Performance 2 Jahre | 1.93 | |
| Performance 3 Jahre | -1.72 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |