Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	88,61EUR	13.08.	34	3.012,57
Frankfurt	87,59EUR	13.08.	5	437,97
EUR-Fonds	89,21EUR	13.08.
L&S	87,71EUR	13.08.
Quotrix	88,12EUR	13.08.
Hamburg	88,45EUR	13.08.
Hannover	88,45EUR	13.08.
München	88,45EUR	13.08.
Düsseldorf	88,60EUR	13.08.
Tradegate	88,39EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	+1,44	-1,85	+1,11	+5,35	-4,94
Volatilität [%]	3,007	7,542	8,132	9,087	7,050	6,109
Sharpe-Ratio	28,09	1,739	-0,7075	-0,0658	-0,0059	-0,4671
Hoch	89,21	89,21	91,22	93,05	93,05	94,40
Tief	87,87	86,43	86,43	86,43	84,06	83,03
Hist. Kurs	87,87	87,94	90,89	88,23	84,68	93,85
∅-Preis	88,36	87,48	88,77	89,66	88,37	88,20
∅-Volumen
Max. Verlust [%]		-2,140	-5,251	-7,114	-7,114	-12,04
Max. Verlustperiode (Handelstage)		19	91	150	200	1.246
Max. Verlustperiode (Kalendertage)		27	134	217	294	1.820

Quotes

Geld (13.08.)89,21
Brief (13.08.)92,78
Spread (in %)3,568 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.08.2026
Rücknahmepreis89,21
Differenz abs.+0,1200
Differenz rel.+0,1347 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,09

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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