Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	91,20EUR	09:25
Quotrix	92,22EUR	07:27
Stuttgart	91,66EUR	08:45
Düsseldorf	91,62EUR	08:23
Frankfurt	91,63EUR	08:36
Hamburg	91,54EUR	08:04
München	91,59EUR	08:07
Tradegate	91,66EUR	29.01.	170	15.582,54
EUR-Fonds	92,51EUR	29.01.
Hannover	91,65EUR	29.01.
Berlin	89,72EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+2,01	+2,46	+1,92	+10,08	+0,27
Volatilität [%]	3,984	7,879	10,18	8,305	6,295	5,664
Sharpe-Ratio	-6,431	2,940	0,3384	0,0331	0,2264	-0,3139
Hoch	92,86	93,05	93,05	93,05	93,05	94,60
Tief	92,37	90,57	87,75	85,65	83,03	83,03
Hist. Kurs	92,86	90,69	90,29	90,77	84,04	92,26
∅-Preis	92,60	92,28	90,35	89,23	87,50	88,50
∅-Volumen
Max. Verlust [%]	-0,5277	-0,9457	-5,090	-6,065	-6,147	-12,23
Max. Verlustperiode (Handelstage)	4	16	57	169	200	1.120
Max. Verlustperiode (Kalendertage)	6	22	89	244	294	1.637

Quotes

Geld (29.01.)92,51
Brief (29.01.)96,21
Spread (in %)3,700 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.01.2026
Rücknahmepreis92,51
Differenz abs.-0,1000
Differenz rel.-0,1080 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,61

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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