Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	90,70EUR	10:30	104	9.432,28
L&S	90,67EUR	11:07
Quotrix	91,14EUR	07:27
Düsseldorf	90,60EUR	10:16
Frankfurt	90,66EUR	10:19
Hamburg	90,50EUR	08:12
Hannover	90,50EUR	08:08
München	90,50EUR	08:03
Tradegate	90,50EUR	09.02.	69	6.244,22
EUR-Fonds	91,39EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	-1,02	+4,03	+2,04	+8,55	-0,11
Volatilität [%]	9,692	7,584	9,933	8,435	6,369	5,705
Sharpe-Ratio	0,5404	-1,843	0,6546	0,0487	0,1522	-0,3246
Hoch	91,39	92,99	93,05	93,05	93,05	94,60
Tief	90,56	90,56	87,75	85,65	83,03	83,03
Hist. Kurs	91,29	92,33	87,85	89,56	84,19	91,49
∅-Preis	91,13	92,10	90,45	89,24	87,58	88,49
∅-Volumen
Max. Verlust [%]	-0,7996	-2,613	-5,090	-5,090	-6,147	-12,23
Max. Verlustperiode (Handelstage)	3	19	57	102	200	1.127
Max. Verlustperiode (Kalendertage)	3	27	89	149	294	1.648

Quotes

Geld (09.02.)91,39
Brief (09.02.)95,05
Spread (in %)3,656 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.02.2026
Rücknahmepreis91,39
Differenz abs.+0,1600
Differenz rel.+0,1754 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,23

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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