Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,61EUR	12:42	235	20.822,41
L&S	88,08EUR	15:16
Quotrix	88,90EUR	07:27
Stuttgart	88,06EUR	14:30
Düsseldorf	88,03EUR	14:15
Frankfurt	87,55EUR	14:35
Hamburg	88,36EUR	08:08
Hannover	88,52EUR	10:42
München	88,58EUR	10:38
EUR-Fonds	88,73EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	-2,68	-0,82	+0,91	+6,47	-1,07
Volatilität [%]	8,266	6,443	9,944	8,580	6,439	5,735
Sharpe-Ratio	-12,79	-5,850	-0,3221	-0,0825	0,0491	-0,3565
Hoch	90,21	91,97	93,05	93,05	93,05	94,60
Tief	88,73	88,73	88,01	85,65	83,03	83,03
Hist. Kurs	90,21	91,17	89,46	87,93	83,34	89,69
∅-Preis	89,48	90,65	90,71	89,36	87,72	88,49
∅-Volumen
Max. Verlust [%]	-1,641	-3,523	-5,090	-5,090	-6,147	-12,23
Max. Verlustperiode (Handelstage)	4	16	57	57	200	1.144
Max. Verlustperiode (Kalendertage)	6	22	89	89	294	1.671

Quotes

Geld (04.03.)88,73
Brief (04.03.)92,28
Spread (in %)3,549 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.03.2026
Rücknahmepreis88,73
Differenz abs.-0,7600
Differenz rel.-0,8493 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,49

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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