Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,97EUR	10:14	2	177,95
EUR-Fonds	87,91EUR	09.07.
L&S	87,29EUR	22:57
Quotrix	88,82EUR	07:27
Stuttgart	87,59EUR	21:45
Frankfurt	87,30EUR	19:26
Hamburg	88,75EUR	08:08
Hannover	88,77EUR	08:04
München	88,76EUR	08:05
Düsseldorf	87,69EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,40	-1,74	-4,79	-1,69	+3,51	-5,40
Volatilität [%]	6,093	13,31	8,098	9,186	6,962	6,035
Sharpe-Ratio	-13,92	-0,6715	-1,164	-0,2368	-0,0319	-0,4482
Hoch	90,07	91,22	92,99	93,05	93,05	94,60
Tief	87,91	87,91	87,11	87,11	84,06	83,03
Hist. Kurs	90,07	89,47	92,33	89,42	84,93	92,93
∅-Preis	89,57	89,42	89,68	89,85	88,29	88,33
∅-Volumen
Max. Verlust [%]	-1,310	-2,554	-6,323	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	4	7	121	125	200	1.229
Max. Verlustperiode (Kalendertage)	6	9	176	182	294	1.797

Quotes

Geld (09.07.)87,91
Brief (09.07.)91,43
Spread (in %)3,516 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis87,91
Differenz abs.-0,9800
Differenz rel.-1,103 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,89

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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