Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	90,77EUR	11:38
Quotrix	91,38EUR	07:27
Stuttgart	91,11EUR	11:00
Frankfurt	91,10EUR	11:02
Düsseldorf	90,80EUR	11:15
Hamburg	90,36EUR	08:09
Hannover	90,22EUR	09:10
Tradegate	90,55EUR	12.02.	11	996,05
EUR-Fonds	91,71EUR	12.02.
München	91,37EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	-1,38	+3,94	+2,73	+9,01	+0,14
Volatilität [%]	5,992	7,520	9,914	8,456	6,373	5,710
Sharpe-Ratio	5,179	-2,336	0,6388	0,1296	0,1731	-0,3155
Hoch	91,97	92,99	93,05	93,05	93,05	94,60
Tief	91,23	90,56	88,01	85,65	83,03	83,03
Hist. Kurs	91,23	92,99	88,23	89,27	84,13	91,58
∅-Preis	91,61	92,02	90,54	89,27	87,60	88,50
∅-Volumen
Max. Verlust [%]	-0,2827	-2,613	-5,090	-5,090	-6,147	-12,23
Max. Verlustperiode (Handelstage)	2	22	57	77	200	1.130
Max. Verlustperiode (Kalendertage)	2	30	89	116	294	1.651

Quotes

Geld (12.02.)91,71
Brief (12.02.)95,38
Spread (in %)3,668 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.02.2026
Rücknahmepreis91,71
Differenz abs.-0,0200
Differenz rel.-0,0218 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,73

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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