Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	87,40EUR	17:29	300	26.220,60
Stuttgart	87,59EUR	17:15	50	4.379,25
Tradegate	87,22EUR	08:47	25	2.180,38
EUR-Fonds	87,92EUR	17.04.
L&S	86,76EUR	17:53
Quotrix	87,59EUR	07:27
Düsseldorf	87,65EUR	16:45
Hamburg	87,28EUR	08:07
Hannover	87,40EUR	09:09
München	87,29EUR	08:02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+0,83	-2,67	+2,47	+5,43	-3,32
Volatilität [%]	3,981	4,811	8,467	8,667	6,489	5,719
Sharpe-Ratio	2,929	1,161	-0,9121	0,0741	-0,0130	-0,4464
Hoch	87,92	88,36	93,05	93,05	93,05	94,60
Tief	87,41	87,11	87,11	85,65	83,10	83,03
Hist. Kurs	87,53	87,20	90,33	85,80	83,39	90,94
∅-Preis	87,57	87,61	90,17	89,48	87,89	88,43
∅-Volumen
Max. Verlust [%]	-0,1371	-1,415	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	2	10	69	69	200	1.173
Max. Verlustperiode (Kalendertage)	4	16	99	99	294	1.714

Quotes

Geld (17.04.)87,92
Brief (17.04.)91,44
Spread (in %)3,517 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis87,92
Differenz abs.+0,2000
Differenz rel.+0,2280 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,72

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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