Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	87,63EUR	16.07.
L&S	86,86EUR	16.07.
Quotrix	87,58EUR	16.07.
Stuttgart	87,24EUR	16.07.
Frankfurt	86,08EUR	16.07.
Hamburg	87,21EUR	16.07.
Hannover	87,21EUR	16.07.
München	87,21EUR	16.07.
Düsseldorf	87,25EUR	16.07.
Tradegate	88,00EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	-1,76	-5,39	-1,93	+2,40	-6,02
Volatilität [%]	8,932	13,90	8,267	9,269	7,004	6,068
Sharpe-Ratio	-3,159	-1,696	-1,595	-0,3926	-0,1411	-0,5072
Hoch	88,32	91,22	92,86	93,05	93,05	94,60
Tief	87,54	87,54	87,11	87,11	84,06	83,03
Hist. Kurs	87,91	89,20	92,62	89,35	85,58	93,24
∅-Preis	87,95	89,20	89,49	89,82	88,31	88,31
∅-Volumen
Max. Verlust [%]	-0,8832	-4,034	-6,192	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	1	10	118	130	200	1.234
Max. Verlustperiode (Kalendertage)	3	14	173	189	294	1.804

Quotes

Geld (16.07.)87,63
Brief (16.07.)91,14
Spread (in %)3,505 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.07.2026
Rücknahmepreis87,63
Differenz abs.+0,0900
Differenz rel.+0,1028 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,54

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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