Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	91,81EUR	09:31	219	20.107,27
Stuttgart	90,51EUR	11:19	7	633,54
L&S	90,51EUR	11:50
Quotrix	90,75EUR	07:27
Düsseldorf	90,51EUR	11:15
Frankfurt	90,41EUR	11:20
Hamburg	90,52EUR	08:05
Hannover	90,53EUR	08:12
München	90,54EUR	08:10
EUR-Fonds	91,01EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	-1,37	+2,42	+2,33	+8,97	-0,62
Volatilität [%]	5,038	7,945	9,972	8,514	6,394	5,724
Sharpe-Ratio	1,268	-2,191	0,3354	0,0822	0,1707	-0,3414
Hoch	91,12	92,86	93,05	93,05	93,05	94,60
Tief	90,73	90,56	88,01	85,65	83,03	83,03
Hist. Kurs	90,89	92,27	88,86	88,94	83,52	91,58
∅-Preis	90,97	91,66	90,63	89,31	87,64	88,49
∅-Volumen
Max. Verlust [%]	-0,4280	-2,477	-5,090	-5,090	-6,147	-12,23
Max. Verlustperiode (Handelstage)	3	19	57	73	200	1.135
Max. Verlustperiode (Kalendertage)	3	27	89	110	294	1.658

Quotes

Geld (19.02.)91,01
Brief (19.02.)94,65
Spread (in %)3,640 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.02.2026
Rücknahmepreis91,01
Differenz abs.+0,2800
Differenz rel.+0,3086 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,73

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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