Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,72EUR	21:13	273	24.219,74
Stuttgart	88,32EUR	21:15	159	14.042,09
EUR-Fonds	88,60EUR	11.06.
L&S	88,41EUR	21:56
Quotrix	89,06EUR	07:27
Frankfurt	87,04EUR	19:36
Hamburg	88,09EUR	08:04
Hannover	88,11EUR	08:02
München	88,13EUR	08:01
Düsseldorf	88,39EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	-1,51	-3,17	-0,89	+4,93	-3,05
Volatilität [%]	12,22	6,517	7,202	8,674	6,649	5,818
Sharpe-Ratio	-5,921	-2,130	-1,019	-0,2258	0,0045	-0,4011
Hoch	90,55	90,55	93,05	93,05	93,05	94,60
Tief	88,60	88,60	87,11	87,05	84,06	83,03
Hist. Kurs	90,11	89,96	91,50	89,40	84,44	91,39
∅-Preis	89,72	89,92	89,88	89,78	88,18	88,37
∅-Volumen
Max. Verlust [%]	-1,601	-1,601	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	3	9	105	105	200	1.209
Max. Verlustperiode (Kalendertage)	5	14	154	154	294	1.769

Quotes

Geld (11.06.)88,60
Brief (11.06.)92,14
Spread (in %)3,544 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.06.2026
Rücknahmepreis88,60
Differenz abs.-0,5000
Differenz rel.-0,5612 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,10

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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