Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,76EUR	06.08.	1	88,76
EUR-Fonds	87,87EUR	06.08.
L&S	86,84EUR	06.08.
Quotrix	87,58EUR	06.08.
Stuttgart	87,41EUR	06.08.
Frankfurt	86,30EUR	06.08.
Hamburg	87,42EUR	06.08.
Hannover	87,42EUR	06.08.
München	87,43EUR	06.08.
Düsseldorf	87,43EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	-1,94	-3,68	-0,98	+3,36	-7,11
Volatilität [%]	7,104	8,473	8,212	9,120	7,039	6,101
Sharpe-Ratio	12,39	-2,700	-1,110	-0,2711	-0,0854	-0,5360
Hoch	87,96	89,62	91,97	93,05	93,05	94,60
Tief	86,45	86,43	86,43	86,43	84,06	83,03
Hist. Kurs	86,71	89,61	91,23	88,74	85,01	94,60
∅-Preis	87,08	87,58	88,90	89,65	88,34	88,23
∅-Volumen
Max. Verlust [%]	-0,2999	-3,559	-6,024	-7,114	-7,114	-12,23
Max. Verlustperiode (Handelstage)	1	21	121	145	200	1.249
Max. Verlustperiode (Kalendertage)	1	29	176	210	294	1.825

Quotes

Geld (06.08.)87,87
Brief (06.08.)91,38
Spread (in %)3,515 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.08.2026
Rücknahmepreis87,87
Differenz abs.-0,0900
Differenz rel.-0,1023 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,96

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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