Leading Cities Invest Immobilienfonds - Rücknahmekurs - DE0006791825

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	62,01EUR	17.01.
Frankfurt	34,50EUR	16.01.	2.237	77.176,50
Stuttgart	34,44EUR	16.01.	1.881	64.781,64
München	35,30EUR	16.01.	200	7.060,00
Hamburg	35,02EUR	16.01.	131	4.587,62
L&S	34,43EUR	16.01.	40	1.377,20
Quotrix	34,76EUR	16.01.	20	695,20
Düsseldorf	34,28EUR	16.01.
Berlin	36,61EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-5,47	-18,16	-17,86	-41,12	-41,60
Volatilität [%]		21,42	13,54	9,717	11,61	10,53
Sharpe-Ratio		-3,756	-3,103	-2,261	-2,362	-2,156
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	65,60	75,77	75,49	105,32	106,19
∅-Preis	62,01	62,37	70,63	73,08	80,75	85,71
∅-Volumen
Max. Verlust [%]		-5,579	-18,31	-18,31	-41,19	-42,13
Max. Verlustperiode (Handelstage)		17	99	99	530	588
Max. Verlustperiode (Kalendertage)		30	147	147	1.634	1.722

Quotes

Geld (17.01.)62,01
Brief (17.01.)65,42
Spread (in %)3,410 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.01.2026
Rücknahmepreis62,01
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,01

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791825
WKN679182
HerkunftDeutschland
NotierungseinheitStück

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