Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	91,28EUR	17:05	355	32.405,11
Frankfurt	88,60EUR	19:41	50	4.430,00
Stuttgart	89,69EUR	21:55	15	1.345,35
EUR-Fonds	90,07EUR	02.07.
L&S	89,14EUR	22:57
Quotrix	90,50EUR	07:27
Hamburg	90,58EUR	08:11
Hannover	90,63EUR	08:06
München	90,62EUR	08:05
Düsseldorf	89,75EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,41	-0,49	-0,55	+1,33	+6,06	-2,61
Volatilität [%]	11,83	13,07	8,235	9,082	6,907	5,999
Sharpe-Ratio	13,79	0,5961	-0,0319	0,1109	0,0919	-0,3493
Hoch	91,19	91,19	93,05	93,05	93,05	94,60
Tief	88,82	88,17	87,11	87,11	84,06	83,03
Hist. Kurs	88,82	90,51	90,57	88,89	84,92	92,48
∅-Preis	90,15	89,55	89,77	89,85	88,26	88,34
∅-Volumen
Max. Verlust [%]	-0,2216	-2,628	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	1	17	120	120	200	1.224
Max. Verlustperiode (Kalendertage)	3	25	175	175	294	1.790

Quotes

Geld (02.07.)90,07
Brief (02.07.)93,67
Spread (in %)3,603 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2026
Rücknahmepreis90,07
Differenz abs.-1,150
Differenz rel.-1,261 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,22

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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