Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	89,53EUR	17:52	106	9.490,50
Frankfurt	88,30EUR	19:33	50	4.414,80
EUR-Fonds	89,91EUR	28.05.
L&S	89,09EUR	20:48
Quotrix	89,93EUR	07:27
Stuttgart	89,56EUR	20:15
Hamburg	88,92EUR	08:11
Hannover	88,91EUR	08:10
München	88,92EUR	08:05
Düsseldorf	88,93EUR	19:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+0,50	+0,62	+2,18	+7,19	-1,62
Volatilität [%]	6,809	6,305	7,350	8,678	6,611	5,784
Sharpe-Ratio	2,599	0,9710	-0,0375	0,0755	0,0876	-0,3700
Hoch	89,98	90,22	93,05	93,05	93,05	94,60
Tief	89,49	88,88	87,11	87,05	83,88	83,03
Hist. Kurs	89,76	89,46	89,36	87,99	83,88	91,39
∅-Preis	89,80	89,62	89,92	89,72	88,11	88,39
∅-Volumen
Max. Verlust [%]	-0,3008	-0,8091	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	1	7	95	95	200	1.199
Max. Verlustperiode (Kalendertage)	1	12	140	140	294	1.755

Quotes

Geld (28.05.)89,91
Brief (28.05.)93,51
Spread (in %)3,596 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.05.2026
Rücknahmepreis89,91
Differenz abs.-0,0600
Differenz rel.-0,0667 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,97

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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