Leading Cities Invest Immobilienfonds - Rücknahmekurs - DE0006791825

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	62,01EUR	10.01.
Stuttgart	35,70EUR	09.01.	3.893	138.980,10
Frankfurt	35,82EUR	09.01.	646	23.137,78
Hamburg	36,30EUR	09.01.	107	3.884,10
München	35,80EUR	09.01.	91	3.257,80
L&S	35,60EUR	09.01.	27	961,25
Quotrix	36,39EUR	09.01.
Düsseldorf	35,64EUR	09.01.
Berlin	36,61EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-5,46	-18,15	-17,85	-41,12	-41,58
Volatilität [%]		21,43	13,54	9,718	11,66	10,53
Sharpe-Ratio		-3,746	-3,101	-2,259	-2,372	-2,154
Hoch	62,01	65,60	75,82	75,82	105,32	107,04
Tief	62,01	61,94	61,94	61,94	61,94	61,94
Hist. Kurs	62,01	65,59	75,76	75,48	105,32	106,14
∅-Preis	62,01	63,32	71,17	73,35	80,93	86,04
∅-Volumen
Max. Verlust [%]		-5,579	-18,31	-18,31	-41,19	-42,13
Max. Verlustperiode (Handelstage)		12	94	94	525	583
Max. Verlustperiode (Kalendertage)		23	140	140	1.627	1.715

Quotes

Geld (10.01.)62,01
Brief (10.01.)65,42
Spread (in %)3,410 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.01.2026
Rücknahmepreis62,01
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,01

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791825
WKN679182
HerkunftDeutschland
NotierungseinheitStück

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