Leading Cities Invest Immobilienfonds - Rücknahmekurs - DE0006791825

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	65,59EUR	06.12.
Stuttgart	37,00EUR	05.12.	2.443	90.391,00
Frankfurt	36,70EUR	05.12.	1.450	53.216,45
Quotrix	36,70EUR	05.12.	134	4.917,80
L&S	36,53EUR	05.12.	20	730,60
Berlin	36,71EUR	05.12.
Hamburg	37,05EUR	05.12.
München	36,81EUR	05.12.
Düsseldorf	36,50EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	-5,84	-13,38	-15,52	-37,72	-38,02
Volatilität [%]	4,942	18,08	10,93	8,357	11,21	9,932
Sharpe-Ratio	-7,504	-3,920	-2,786	-2,289	-2,313	-2,057
Hoch	66,05	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	66,05	69,66	75,72	77,64	105,32	105,83
∅-Preis	65,82	68,35	73,21	74,46	81,65	87,39
∅-Volumen
Max. Verlust [%]	-0,6964	-5,870	-13,49	-15,53	-37,72	-38,72
Max. Verlustperiode (Handelstage)	3	8	73	237	504	562
Max. Verlustperiode (Kalendertage)	3	10	104	350	1.591	1.679

Quotes

Geld (06.12.)65,59
Brief (06.12.)69,20
Spread (in %)3,610 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.12.2025
Rücknahmepreis65,59
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,59

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791825
WKN679182
HerkunftDeutschland
NotierungseinheitStück

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