Leading Cities Invest Immobilienfonds - Rücknahmekurs - DE0006791825

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	65,60EUR	13.12.
Stuttgart	36,72EUR	12.12.	3.560	130.723,20
Quotrix	36,90EUR	12.12.	945	34.873,34
Berlin	37,10EUR	12.12.	780	28.938,00
Frankfurt	36,64EUR	12.12.	142	5.203,02
L&S	36,55EUR	12.12.
Hamburg	36,65EUR	12.12.
München	36,41EUR	12.12.
Düsseldorf	36,49EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-5,83	-13,38	-15,51	-37,71	-38,04
Volatilität [%]	0,1078	18,09	10,85	8,357	11,15	9,925
Sharpe-Ratio	-11,38	-3,910	-2,767	-2,287	-2,300	-2,057
Hoch	65,60	69,68	75,82	77,65	105,32	107,04
Tief	65,59	65,59	65,59	65,59	65,59	65,59
Hist. Kurs	65,59	69,66	75,73	77,64	105,32	105,88
∅-Preis	65,59	67,29	72,78	74,17	81,46	87,05
∅-Volumen
Max. Verlust [%]		-5,870	-13,49	-15,53	-37,72	-38,72
Max. Verlustperiode (Handelstage)		14	79	243	510	568
Max. Verlustperiode (Kalendertage)		18	112	358	1.599	1.687

Quotes

Geld (13.12.)65,60
Brief (13.12.)69,21
Spread (in %)3,610 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.12.2025
Rücknahmepreis65,60
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,60

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791825
WKN679182
HerkunftDeutschland
NotierungseinheitStück

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