Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	89,35EUR	11:34
Quotrix	89,22EUR	07:27
Stuttgart	89,25EUR	10:30
Düsseldorf	89,32EUR	11:15
Frankfurt	89,26EUR	10:22
Hamburg	89,29EUR	08:17
Hannover	89,29EUR	08:09
Tradegate	88,73EUR	08.10.	130	11.534,90
EUR-Fonds	89,56EUR	08.10.
München	89,01EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,91	+1,27	+2,53	-3,42	+5,63	-3,28
Volatilität [%]	5,240	5,915	8,016	8,520	7,124	6,145
Sharpe-Ratio	10,52	2,235	0,4081	-0,6038	0,0132	-0,4028
Hoch	89,78	89,78	91,22	93,05	93,05	93,15
Tief	88,75	87,37	86,43	86,43	84,06	83,03
Hist. Kurs	88,75	88,44	87,35	92,73	84,79	92,60
∅-Preis	89,36	88,42	88,74	89,52	88,57	88,04
∅-Volumen
Max. Verlust [%]	-0,2450	-1,210	-5,251	-7,114	-7,114	-10,86
Max. Verlustperiode (Handelstage)	1	9	71	191	200	1.244
Max. Verlustperiode (Kalendertage)	1	13	99	274	294	1.816

Quotes

Geld (08.10.)89,56
Brief (08.10.)93,14
Spread (in %)3,582 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.10.2026
Rücknahmepreis89,56
Differenz abs.-0,2200
Differenz rel.-0,2450 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,78

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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