Leading Cities Invest Immobilienfonds - Rücknahmekurs - DE0006791825

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	27,15EUR	15:15	6.379	173.189,85
Quotrix	27,10EUR	14:45	752	20.379,20
München	27,15EUR	08:38	27	733,05
EUR-Fonds	56,06EUR	20.10.
L&S	27,09EUR	15:49
Hamburg	27,05EUR	08:03
Düsseldorf	27,10EUR	15:15
Frankfurt	27,13EUR	19.10.	200	5.425,20

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,09	-5,08	-22,78	-46,38	-46,77
Volatilität [%]	0,1261	0,1231	4,215	10,11	10,39	10,38
Sharpe-Ratio	-8,691	-7,514	-2,922	-2,779	-2,319	-2,340
Hoch	56,06	56,06	59,08	72,61	104,55	105,32
Tief	56,05	56,01	55,98	55,98	55,98	55,98
Hist. Kurs	56,05	56,01	59,06	72,60	104,55	105,32
∅-Preis	56,06	56,04	57,00	60,18	74,68	74,76
∅-Volumen
Max. Verlust [%]			-5,247	-22,90	-46,46	-46,85
Max. Verlustperiode (Handelstage)			118	241	718	720
Max. Verlustperiode (Kalendertage)			172	354	1.186	1.910

Quotes

Geld (20.10.)56,06
Brief (20.10.)59,14
Spread (in %)3,080 (5,49 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.10.2026
Rücknahmepreis56,06
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,06

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791825
WKN679182
HerkunftDeutschland
NotierungseinheitStück

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