Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	86,90EUR	10.09.	150	13.035,00
EUR-Fonds	87,85EUR	10.09.
L&S	86,47EUR	10.09.
Quotrix	88,24EUR	10.09.
Stuttgart	86,91EUR	10.09.
Hamburg	87,73EUR	10.09.
Hannover	87,73EUR	10.09.
München	87,73EUR	10.09.
Düsseldorf	86,91EUR	10.09.
Frankfurt	86,22EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	-0,42	+0,01	-1,11	+3,49	-6,61
Volatilität [%]	6,368	5,053	7,929	8,942	7,081	6,124
Sharpe-Ratio	-4,515	0,1924	-0,0408	-0,2295	-0,0520	-0,4975
Hoch	89,17	89,21	91,22	93,05	93,05	94,09
Tief	87,85	87,85	86,43	86,43	84,06	83,03
Hist. Kurs	88,82	88,22	87,84	88,84	84,89	94,07
∅-Preis	88,86	88,74	88,61	89,63	88,47	88,12
∅-Volumen
Max. Verlust [%]	-0,8187	-0,9416	-5,251	-7,114	-7,114	-11,75
Max. Verlustperiode (Handelstage)	3	19	50	170	200	1.239
Max. Verlustperiode (Kalendertage)	5	27	70	245	294	1.811

Quotes

Geld (10.09.)87,85
Brief (10.09.)91,36
Spread (in %)3,514 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.09.2026
Rücknahmepreis87,85
Differenz abs.-0,5900
Differenz rel.-0,6671 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,44

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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