Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,66EUR	18.09.	185	16.401,92
Frankfurt	88,41EUR	18.09.	57	5.039,09
EUR-Fonds	88,85EUR	18.09.
L&S	88,48EUR	18.09.
Quotrix	88,03EUR	18.09.
Stuttgart	88,50EUR	18.09.
Berlin	88,31EUR	18.09.
Hamburg	88,34EUR	18.09.
Hannover	88,33EUR	18.09.
München	88,30EUR	18.09.
Düsseldorf	88,27EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+0,24	+1,95	+1,52	+2,08	-4,39
Volatilität [%]	8,555	8,061	7,267	6,451	5,413	5,354
Sharpe-Ratio	4,365	-0,2558	0,2176	-0,0824	-0,2302	-0,5235
Hoch	88,85	89,90	90,89	91,26	91,26	95,49
Tief	88,06	88,06	85,65	85,65	83,03	83,03
Hist. Kurs	88,06	88,64	87,15	87,52	87,04	92,93
∅-Preis	88,44	89,03	88,14	88,70	86,86	88,71
∅-Volumen
Max. Verlust [%]	-0,5296	-2,047	-3,455	-6,147	-6,147	-13,05
Max. Verlustperiode (Handelstage)	3	17	34	189	328	1.182
Max. Verlustperiode (Kalendertage)	5	23	48	279	484	1.722

Quotes

Geld (18.09.)88,85
Brief (18.09.)92,40
Spread (in %)3,554 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2025
Rücknahmepreis88,85
Differenz abs.+0,2400
Differenz rel.+0,2708 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,61

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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