Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	89,76EUR	21.05.
L&S	88,85EUR	19:25
Quotrix	89,78EUR	07:27
Stuttgart	89,07EUR	18:47
Düsseldorf	89,00EUR	16:45
Frankfurt	89,05EUR	15:06
Hamburg	89,71EUR	08:07
Hannover	89,65EUR	08:17
München	89,65EUR	08:01
Tradegate	89,66EUR	20.05.	265	23.760,96

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+1,20	+1,99	+1,41	+7,46	-1,67
Volatilität [%]	5,331	7,383	7,409	8,739	6,602	5,779
Sharpe-Ratio	-4,155	1,490	0,2650	-0,0472	0,0852	-0,3821
Hoch	90,22	90,22	93,05	93,05	93,05	94,60
Tief	89,56	88,43	87,11	87,05	83,53	83,03
Hist. Kurs	89,85	88,70	88,01	88,51	83,53	91,28
∅-Preis	89,85	89,46	89,87	89,67	88,07	88,39
∅-Volumen
Max. Verlust [%]	-0,7315	-1,102	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	3	6	91	91	200	1.195
Max. Verlustperiode (Kalendertage)	5	9	133	133	294	1.748

Quotes

Geld (21.05.)89,76
Brief (21.05.)93,35
Spread (in %)3,590 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.05.2026
Rücknahmepreis89,76
Differenz abs.+0,2000
Differenz rel.+0,2233 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,56

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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