Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	87,65EUR	10:51	434	38.037,93
L&S	87,93EUR	12:58
Quotrix	88,96EUR	07:27
Stuttgart	88,17EUR	11:30
Frankfurt	88,16EUR	11:18
Düsseldorf	88,01EUR	12:15
Hamburg	87,50EUR	08:26
Hannover	87,51EUR	10:07
München	87,60EUR	09:41
EUR-Fonds	89,43EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	-1,54		+1,22	+7,32	-1,09
Volatilität [%]	6,423	7,312	9,899	8,549	6,428	5,727
Sharpe-Ratio	-11,72	-3,047	-0,1521	-0,0465	0,0917	-0,3580
Hoch	90,48	91,97	93,05	93,05	93,05	94,60
Tief	89,43	89,43	88,01	85,65	83,03	83,03
Hist. Kurs	90,48	90,83	89,43	88,35	83,33	90,42
∅-Preis	90,10	90,90	90,71	89,35	87,71	88,49
∅-Volumen
Max. Verlust [%]	-1,160	-2,762	-5,090	-5,090	-6,147	-12,23
Max. Verlustperiode (Handelstage)	4	13	57	57	200	1.141
Max. Verlustperiode (Kalendertage)	4	17	89	89	294	1.666

Quotes

Geld (27.02.)89,43
Brief (27.02.)93,01
Spread (in %)3,577 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis89,43
Differenz abs.-0,7800
Differenz rel.-0,8646 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,21

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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