Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	86,70EUR	09.05.	91	7.889,88
Stuttgart	86,79EUR	09.05.	12	1.041,48
EUR-Fonds	87,12EUR	09.05.
Lang & Schwarz	86,75EUR	09.05.
Quotrix	87,26EUR	09.05.
Hamburg	86,86EUR	09.05.
Hannover	86,92EUR	09.05.
München	86,85EUR	09.05.
Düsseldorf	86,77EUR	09.05.
Berlin	86,78EUR	09.05.
Frankfurt	86,68EUR	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	+1,21	-2,74	-0,24	-2,96	-12,47
Volatilität [%]	7,571	4,663	5,214	5,012	4,833	5,743
Sharpe-Ratio	3,044	3,181	-1,451	-0,4208	-0,5973	-0,7824
Hoch	87,39	87,39	91,26	91,26	91,26	101,53
Tief	86,69	85,65	85,65	85,65	83,03	83,03
Hist. Kurs	86,69	86,08	89,57	87,33	89,78	99,53
∅-Preis	87,08	86,38	88,72	88,20	86,84	89,24
∅-Volumen
Max. Verlust [%]	-0,5950	-0,5950	-6,147	-6,147	-8,000	-18,22
Max. Verlustperiode (Handelstage)	4	8	98	101	435	1.251
Max. Verlustperiode (Kalendertage)	4	14	148	148	638	1.821

Quotes

Geld (09.05.)87,12
Brief (09.05.)90,60
Spread (in %)3,485 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.05.2025
Rücknahmepreis87,12
Differenz abs.-0,0100
Differenz rel.-0,0115 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,13

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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