Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit
L&S	89,41EUR	10.12.
Quotrix	90,73EUR	10.12.
Stuttgart	89,96EUR	10.12.
Berlin	89,99EUR	10.12.
Hamburg	90,26EUR	10.12.
Hannover	90,28EUR	10.12.
München	90,30EUR	10.12.
Düsseldorf	89,82EUR	10.12.
Frankfurt	89,95EUR	10.12.
Tradegate	90,34EUR	10.12.
EUR-Fonds	90,74EUR	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+1,00	+2,30	+0,27	+7,17	-3,82
Volatilität [%]	11,41	10,19	9,854	7,990	6,065	5,639
Sharpe-Ratio	2,300	1,024	0,2999	-0,1760	0,0836	-0,4638
Hoch	91,54	91,60	92,73	92,73	92,73	95,49
Tief	90,34	88,01	87,05	85,65	83,03	83,03
Hist. Kurs	90,34	89,84	88,70	90,50	84,67	94,34
∅-Preis	90,99	89,82	89,67	89,03	87,18	88,57
∅-Volumen
Max. Verlust [%]	-0,8739	-3,919	-5,090	-6,147	-6,147	-13,05
Max. Verlustperiode (Handelstage)	1	18	45	200	200	1.239
Max. Verlustperiode (Kalendertage)	1	26	63	294	294	1.805

Quotes

Geld (09.12.)90,74
Brief (09.12.)94,37
Spread (in %)3,630 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.12.2025
Rücknahmepreis90,74
Differenz abs.-0,8000
Differenz rel.-0,8739 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,54

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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