Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	89,99EUR	16:54	431	38.787,41
Stuttgart	89,82EUR	20:45	261	23.441,72
Quotrix	89,90EUR	08:12	51	4.585,10
L&S	89,84EUR	21:30
Frankfurt	90,07EUR	19:26
Hamburg	90,41EUR	11:11
Hannover	90,40EUR	11:19
Düsseldorf	89,96EUR	20:46
EUR-Fonds	90,69EUR	30.12.2025
Berlin	89,72EUR	30.12.2025
München	89,85EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+0,92	+2,02	+1,57	+7,57	-5,03
Volatilität [%]	1,105	9,527	9,916	8,127	6,180	5,653
Sharpe-Ratio	57,13	1,262	0,2581	-0,0108	0,1048	-0,5075
Hoch	90,69	91,77	92,73	92,73	92,73	95,49
Tief	90,22	89,27	87,75	85,65	83,03	83,03
Hist. Kurs	90,22	89,86	88,89	89,29	84,31	95,49
∅-Preis	90,44	90,58	89,92	89,03	87,28	88,53
∅-Volumen
Max. Verlust [%]		-2,724	-5,090	-6,065	-6,147	-13,05
Max. Verlustperiode (Handelstage)		9	54	169	200	1.251
Max. Verlustperiode (Kalendertage)		18	82	244	294	1.826

Quotes

Geld (30.12.)90,69
Brief (30.12.)94,32
Spread (in %)3,628 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis90,69
Differenz abs.+0,2800
Differenz rel.+0,3097 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,41

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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