Leading Cities Invest Immobilienfonds - Rücknahmekurs - DE0006791825

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	59,04EUR	19.03.
München	32,30EUR	18.03.	1.257	40.601,10
Stuttgart	32,50EUR	18.03.	1.064	34.580,00
L&S	32,11EUR	18.03.
Quotrix	32,65EUR	18.03.
Frankfurt	32,42EUR	18.03.
Hamburg	32,47EUR	18.03.
Düsseldorf	32,27EUR	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-3,84	-19,05	-21,86	-43,94	-44,67
Volatilität [%]		13,86	13,72	10,47	11,47	10,80
Sharpe-Ratio		-3,696	-3,299	-2,583	-2,417	-2,296
Hoch	59,04	61,40	72,93	75,82	105,32	107,04
Tief	59,04	59,04	59,04	59,04	59,04	59,04
Hist. Kurs	59,04	61,40	72,93	75,56	105,32	106,71
∅-Preis	59,04	59,60	65,76	70,56	79,28	82,77
∅-Volumen
Max. Verlust [%]		-3,844	-19,05	-22,13	-43,94	-44,84
Max. Verlustperiode (Handelstage)		16	117	141	572	630
Max. Verlustperiode (Kalendertage)		22	173	207	1.694	1.782

Quotes

Geld (19.03.)59,04
Brief (19.03.)62,29
Spread (in %)3,250 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.03.2026
Rücknahmepreis59,04
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,04

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791825
WKN679182
HerkunftDeutschland
NotierungseinheitStück

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