Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	88,51EUR	27.08.
L&S	87,61EUR	27.08.
Quotrix	88,31EUR	27.08.
Stuttgart	88,05EUR	27.08.
Frankfurt	87,30EUR	27.08.
Hamburg	88,23EUR	27.08.
Hannover	88,23EUR	27.08.
München	88,23EUR	27.08.
Düsseldorf	88,00EUR	27.08.
Tradegate	88,33EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+1,58	-1,03	-1,10	+4,41	-5,77
Volatilität [%]	4,691	6,816	8,097	8,965	7,070	6,120
Sharpe-Ratio	-2,670	2,636	-0,4272	-0,2843	-0,0342	-0,4852
Hoch	88,80	89,21	91,22	93,05	93,05	94,39
Tief	88,42	86,43	86,43	86,43	84,06	83,03
Hist. Kurs	88,80	87,13	89,43	89,49	84,77	93,93
∅-Preis	88,65	88,06	88,61	89,65	88,42	88,16
∅-Volumen
Max. Verlust [%]	-0,4279	-0,9416	-5,251	-7,114	-7,114	-12,04
Max. Verlustperiode (Handelstage)	4	9	40	160	200	1.242
Max. Verlustperiode (Kalendertage)	6	13	56	231	294	1.814

Quotes

Geld (27.08.)88,51
Brief (27.08.)92,05
Spread (in %)3,540 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.08.2026
Rücknahmepreis88,51
Differenz abs.-0,1400
Differenz rel.-0,1579 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,65

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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