Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,97EUR	04.07.	475	42.258,38
Hamburg	89,22EUR	04.07.	400	35.688,00
EUR-Fonds	89,59EUR	04.07.
L&S	89,17EUR	04.07.
Quotrix	89,41EUR	04.07.
Stuttgart	89,23EUR	04.07.
Berlin	88,96EUR	04.07.
Hannover	88,99EUR	04.07.
München	88,98EUR	04.07.
Düsseldorf	89,14EUR	04.07.
Frankfurt	89,14EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+1,37	+0,09	+2,76	+0,45	-5,91
Volatilität [%]	2,869	8,771	5,878	5,542	5,034	5,516
Sharpe-Ratio	19,91	1,763	-0,2791	0,1662	-0,3408	-0,5547
Hoch	89,59	89,59	91,18	91,26	91,26	98,83
Tief	88,54	87,05	85,65	85,65	83,03	83,03
Hist. Kurs	88,54	88,38	89,51	87,18	89,19	95,22
∅-Preis	89,00	88,40	88,15	88,28	86,79	88,96
∅-Volumen
Max. Verlust [%]		-2,629	-6,065	-6,147	-7,498	-15,99
Max. Verlustperiode (Handelstage)		16	105	136	395	1.240
Max. Verlustperiode (Kalendertage)		22	154	204	577	1.806

Quotes

Geld (04.07.)89,59
Brief (04.07.)93,17
Spread (in %)3,584 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis89,59
Differenz abs.+0,2400
Differenz rel.+0,2686 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,35

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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