Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	86,94EUR	25.09.	150	13.040,40
Tradegate	88,80EUR	25.09.	100	8.880,40
EUR-Fonds	88,50EUR	25.09.
L&S	87,76EUR	25.09.
Quotrix	88,36EUR	25.09.
Stuttgart	88,17EUR	25.09.
Hamburg	88,36EUR	25.09.
Hannover	88,37EUR	25.09.
München	88,36EUR	25.09.
Düsseldorf	88,19EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	-0,17	+0,66	-0,38	+4,42	-5,94
Volatilität [%]	4,551	5,571	8,060	8,791	7,113	6,144
Sharpe-Ratio	10,20	-0,6777	-0,0446	-0,2271	-0,0405	-0,4938
Hoch	88,55	89,17	91,22	93,05	93,05	94,09
Tief	87,65	87,37	86,43	86,43	84,06	83,03
Hist. Kurs	87,65	88,65	87,92	88,84	84,75	94,09
∅-Preis	88,21	88,34	88,66	89,57	88,52	88,07
∅-Volumen
Max. Verlust [%]	-0,0565	-2,019	-5,251	-7,114	-7,114	-11,75
Max. Verlustperiode (Handelstage)	1	15	62	182	200	1.251
Max. Verlustperiode (Kalendertage)	1	21	86	261	294	1.827

Quotes

Geld (25.09.)88,50
Brief (25.09.)92,04
Spread (in %)3,540 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis88,50
Differenz abs.-0,0500
Differenz rel.-0,0565 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,55

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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