Leading Cities Invest Immobilienfonds - Rücknahmekurs - DE0006791825

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	69,66EUR	05.11.
Stuttgart	39,00EUR	21:55	502	19.578,00
L&S	37,84EUR	22:57	299	11.313,86
Quotrix	39,15EUR	07:27
Berlin	38,41EUR	08:03
Frankfurt	38,68EUR	10:12
Hamburg	38,66EUR	08:11
München	40,00EUR	08:03
Düsseldorf	38,88EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,05	-4,02	-7,92	-14,77	-33,86	-34,09
Volatilität [%]	29,35	14,32	8,029	8,235	10,82	9,392
Sharpe-Ratio	-7,138	-3,569	-2,300	-2,212	-2,211	-1,931
Hoch	72,61	72,61	75,82	81,77	105,32	107,04
Tief	69,66	69,66	69,66	69,66	69,66	69,66
Hist. Kurs	72,60	72,58	75,65	81,73	105,32	105,69
∅-Preis	71,62	72,33	74,52	75,58	82,29	88,63
∅-Volumen
Max. Verlust [%]	-4,063	-4,063	-8,125	-14,81	-33,86	-34,92
Max. Verlustperiode (Handelstage)	2	2	50	233	481	539
Max. Verlustperiode (Kalendertage)	4	4	73	346	1.560	1.648

Quotes

Geld (05.11.)69,66
Brief (05.11.)73,49
Spread (in %)3,830 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.11.2025
Rücknahmepreis69,66
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,66

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791825
WKN679182
HerkunftDeutschland
NotierungseinheitStück

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