Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	90,34EUR	07:30	55	4.968,81
Frankfurt	90,34EUR	08:46	4	361,35
L&S	90,02EUR	10:06
Quotrix	90,57EUR	07:27
Stuttgart	90,36EUR	08:45
Düsseldorf	90,35EUR	09:16
Hamburg	90,27EUR	08:11
Hannover	90,29EUR	08:08
EUR-Fonds	91,17EUR	05.02.
München	89,74EUR	05.02.
Berlin	89,72EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-0,49	+2,74	+1,25	+8,27	-0,83
Volatilität [%]	11,87	9,355	9,990	8,443	6,361	5,709
Sharpe-Ratio	-1,282	-0,7677	0,3980	-0,0443	0,1372	-0,3497
Hoch	91,37	93,05	93,05	93,05	93,05	94,60
Tief	90,56	90,56	87,75	85,65	83,03	83,03
Hist. Kurs	91,37	91,62	88,74	90,04	84,21	91,93
∅-Preis	91,04	92,22	90,40	89,23	87,55	88,50
∅-Volumen
Max. Verlust [%]	-0,8865	-2,676	-5,090	-5,090	-6,147	-12,23
Max. Verlustperiode (Handelstage)	4	21	57	114	200	1.125
Max. Verlustperiode (Kalendertage)	6	29	89	167	294	1.644

Quotes

Geld (05.02.)91,17
Brief (05.02.)94,82
Spread (in %)3,647 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis91,17
Differenz abs.+0,6100
Differenz rel.+0,6736 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,56

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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