Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit
L&S	88,14EUR	09:51
Quotrix	88,25EUR	07:27
Stuttgart	88,02EUR	09:15
Düsseldorf	88,09EUR	09:15
Frankfurt	87,87EUR	08:25
Hamburg	87,82EUR	08:03
Hannover	87,81EUR	08:03
München	87,82EUR	08:02
EUR-Fonds	88,37EUR	01.10.
Tradegate	88,81EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-0,29	+0,96	-2,76	+4,33	-4,75
Volatilität [%]	4,032	5,840	8,022	8,693	7,116	6,138
Sharpe-Ratio	-2,766	-0,9144	0,0307	-0,5126	-0,0446	-0,4535
Hoch	88,78	89,17	91,22	93,05	93,05	93,15
Tief	88,37	87,37	86,43	86,43	84,06	83,03
Hist. Kurs	88,50	88,63	87,53	90,88	84,70	92,78
∅-Preis	88,60	88,31	88,68	89,56	88,54	88,05
∅-Volumen
Max. Verlust [%]	-0,4618	-2,019	-5,251	-7,114	-7,114	-10,86
Max. Verlustperiode (Handelstage)	3	19	66	186	200	1.239
Max. Verlustperiode (Kalendertage)	3	27	92	267	294	1.809

Quotes

Geld (01.10.)88,37
Brief (01.10.)91,90
Spread (in %)3,535 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.10.2026
Rücknahmepreis88,37
Differenz abs.-0,2600
Differenz rel.-0,2934 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,63

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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