Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	92,17EUR	07:34	200	18.433,00
L&S	92,04EUR	08:54
Quotrix	92,76EUR	07:27
Stuttgart	91,68EUR	08:01
Düsseldorf	92,03EUR	08:23
Hamburg	92,23EUR	08:04
Hannover	92,23EUR	08:11
München	92,23EUR	08:01
Frankfurt	92,15EUR	15.01.	50	4.607,50
EUR-Fonds	92,61EUR	15.01.
Berlin	89,72EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+1,97	+3,65	+3,16	+10,20	-1,48
Volatilität [%]	7,724	9,854	10,20	8,345	6,280	5,706
Sharpe-Ratio	2,235	2,765	0,5673	0,1809	0,2326	-0,3731
Hoch	92,99	93,05	93,05	93,05	93,05	94,60
Tief	92,33	89,27	87,75	85,65	83,03	83,03
Hist. Kurs	92,33	90,82	89,35	89,77	84,04	94,00
∅-Preis	92,62	91,27	90,14	89,14	87,39	88,51
∅-Volumen
Max. Verlust [%]	-0,6345	-1,707	-5,090	-6,065	-6,147	-12,23
Max. Verlustperiode (Handelstage)	2	8	57	169	200	1.110
Max. Verlustperiode (Kalendertage)	2	17	89	244	294	1.623

Quotes

Geld (15.01.)92,61
Brief (15.01.)96,31
Spread (in %)3,704 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis92,61
Differenz abs.+0,2100
Differenz rel.+0,2273 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,40

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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