Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	88,64EUR	11:53
Quotrix	89,12EUR	07:27
Stuttgart	88,36EUR	11:00
Frankfurt	88,36EUR	11:11
Düsseldorf	88,65EUR	11:15
Hamburg	89,03EUR	08:13
Hannover	89,03EUR	08:13
München	89,03EUR	08:11
Tradegate	87,61EUR	15.10.	27	2.365,58
EUR-Fonds	88,93EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	+1,29	+1,38	-1,86	+4,99	-4,45
Volatilität [%]	8,801	6,075	8,144	8,280	7,151	6,164
Sharpe-Ratio	-1,236	2,218	0,1286	-0,4289	-0,0147	-0,4409
Hoch	89,77	89,78	91,22	93,05	93,05	93,15
Tief	88,93	87,37	86,43	86,43	84,06	83,03
Hist. Kurs	89,06	87,80	87,72	90,62	84,70	93,07
∅-Preis	89,29	88,73	88,81	89,48	88,60	88,02
∅-Volumen
Max. Verlust [%]	-0,9357	-0,9468	-5,251	-7,114	-7,114	-10,86
Max. Verlustperiode (Handelstage)	2	6	76	196	200	1.249
Max. Verlustperiode (Kalendertage)	2	8	106	281	294	1.823

Quotes

Geld (15.10.)88,93
Brief (15.10.)92,49
Spread (in %)3,557 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.10.2026
Rücknahmepreis88,93
Differenz abs.-0,1900
Differenz rel.-0,2132 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,12

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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