Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	91,78EUR	08:33
Quotrix	91,92EUR	07:27
Stuttgart	91,91EUR	08:01
Hamburg	92,47EUR	08:02
Tradegate	92,44EUR	08.01.	418	38.641,17
Frankfurt	92,37EUR	08.01.	354	32.698,63
München	92,06EUR	08.01.	150	13.809,00
Düsseldorf	92,30EUR	08.01.
Hannover	92,09EUR	08.01.
EUR-Fonds	90,69EUR	30.12.2025
Berlin	89,72EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,93	+1,77	+0,96	+7,86	-5,02
Volatilität [%]		9,859	10,02	8,183	6,189	5,658
Sharpe-Ratio		-1,984	0,2182	-0,0829	0,1218	-0,5074
Hoch	90,69	91,77	92,73	92,73	92,73	95,48
Tief	90,69	89,27	87,75	85,65	83,03	83,03
Hist. Kurs	90,69	91,54	89,11	89,83	84,08	95,48
∅-Preis	90,69	90,57	89,94	89,02	87,30	88,51
∅-Volumen
Max. Verlust [%]		-2,724	-5,090	-6,065	-6,147	-13,04
Max. Verlustperiode (Handelstage)		9	54	169	200	1.246
Max. Verlustperiode (Kalendertage)		18	82	244	294	1.817

Quotes

Geld (30.12.)90,69
Brief (30.12.)94,32
Spread (in %)3,628 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis90,69
Differenz abs.+0,2800
Differenz rel.+0,3097 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,41

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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