Leading Cities Invest Immobilienfonds - Rücknahmekurs - DE0006791825

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	61,77EUR	31.01.
Stuttgart	33,75EUR	30.01.	1.697	57.273,75
Frankfurt	33,80EUR	30.01.	881	29.777,80
Hamburg	33,97EUR	30.01.	100	3.397,00
L&S	33,63EUR	30.01.
Quotrix	33,97EUR	30.01.
München	34,00EUR	30.01.
Düsseldorf	33,64EUR	30.01.
Berlin	36,61EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-0,39	-18,50	-18,19	-41,35	-41,87
Volatilität [%]	3,031	1,457	13,54	9,723	11,50	10,53
Sharpe-Ratio	-7,080	-4,550	-3,165	-2,302	-2,359	-2,172
Hoch	62,01	62,01	75,82	75,82	105,32	107,04
Tief	61,75	61,75	61,75	61,75	61,75	61,75
Hist. Kurs	62,01	62,01	75,79	75,50	105,32	106,26
∅-Preis	61,89	61,98	69,54	72,53	80,40	85,04
∅-Volumen
Max. Verlust [%]	-0,4193	-0,4193	-18,56	-18,56	-41,37	-42,31
Max. Verlustperiode (Handelstage)	3	3	109	109	540	598
Max. Verlustperiode (Kalendertage)	3	3	161	161	1.648	1.736

Quotes

Geld (31.01.)61,77
Brief (31.01.)65,17
Spread (in %)3,400 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.01.2026
Rücknahmepreis61,77
Differenz abs.+0,0100
Differenz rel.+0,0162 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,76

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791825
WKN679182
HerkunftDeutschland
NotierungseinheitStück

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