Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,37EUR	19:00	119	10.516,15
Frankfurt	87,90EUR	19:35	40	3.516,00
EUR-Fonds	88,65EUR	18.06.
L&S	88,01EUR	22:00
Quotrix	88,77EUR	07:27
Stuttgart	88,04EUR	19:49
Hamburg	88,07EUR	08:15
Hannover	88,11EUR	08:24
München	88,07EUR	08:16
Düsseldorf	88,33EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	-1,39	-0,75	+0,99	+3,50	-3,67
Volatilität [%]	7,173	6,837	7,031	8,560	6,662	5,831
Sharpe-Ratio	0,8350	-2,594	-0,4539	-0,0654	-0,0891	-0,4393
Hoch	89,20	90,55	93,05	93,05	93,05	94,60
Tief	88,56	88,56	87,11	87,05	84,06	83,03
Hist. Kurs	88,60	89,90	89,32	87,78	85,65	92,03
∅-Preis	88,76	89,63	89,79	89,78	88,20	88,36
∅-Volumen
Max. Verlust [%]	-0,5493	-2,198	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	1	8	110	110	200	1.214
Max. Verlustperiode (Kalendertage)	1	12	161	161	294	1.776

Quotes

Geld (18.06.)88,65
Brief (18.06.)92,20
Spread (in %)3,546 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis88,65
Differenz abs.-0,0600
Differenz rel.-0,0676 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,71

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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