Leading Cities Invest Immobilienfonds - Rücknahmekurs - DE0006791825

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	61,94EUR	24.12.
Stuttgart	36,80EUR	23.12.	1.221	44.932,80
Quotrix	36,64EUR	23.12.	20	732,72
L&S	36,42EUR	23.12.
Berlin	36,41EUR	23.12.
Hamburg	36,55EUR	23.12.
München	36,70EUR	23.12.
Frankfurt	36,74EUR	23.12.
Düsseldorf	36,64EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	-1,63	-37,76	-29,88	-62,70	-65,23
Volatilität [%]	19,07	12,40	40,25	30,99	23,99	37,14
Sharpe-Ratio	6,500	-1,945	-2,315	-1,110	-1,369	-0,4215
Hoch	37,00	38,45	60,11	63,81	100,90	107,45
Tief	35,67	35,67	33,76	33,76	33,76	33,76
Hist. Kurs	36,06	37,02	58,52	51,94	97,65	104,74
∅-Preis	36,34	36,54	46,90	53,39	71,34	84,07
∅-Volumen	11,01 Tsd.	1,82 Tsd.	1,04 Tsd.	793,39	940,40	951,58
Max. Verlust [%]	-0,3529	-2,604	-43,16	-46,53	-66,02	-68,09
Max. Verlustperiode (Handelstage)	1	18	94	165	721	1.192
Max. Verlustperiode (Kalendertage)	1	26	132	231	1.034	1.700

Quotes

Geld (23.12.)36,42
Brief (23.12.)37,38
Spread (in %)0,9620 (2,64 %)
Geld Stk.274
Brief Stk.274

Kursdaten

Eröffnungskurs36,46
Tageshoch37,00
Tagestief36,42
Kurs (23.12.2025)36,42

Kursdaten Vortag

Vortag-Eröffnung35,97
Vortag-Hoch36,97
Vortag-Tief35,67
Vortag-Schlusskurs36,55

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791825
WKN679182
HerkunftDeutschland
NotierungseinheitStück

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