Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,79EUR	16:29	868	77.065,38
EUR-Fonds	88,93EUR	30.04.
L&S	88,41EUR	19:01
Quotrix	89,15EUR	07:27
Stuttgart	88,33EUR	18:15
Hamburg	87,83EUR	08:12
Hannover	87,87EUR	08:05
München	87,86EUR	08:03
Düsseldorf	88,24EUR	17:46
Frankfurt	87,70EUR	18:09

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+0,68	-3,81	+2,57	+6,78	-3,01
Volatilität [%]	9,382	7,146	8,387	8,764	6,558	5,759
Sharpe-Ratio	-2,952	0,8842	-1,165	0,1060	0,0629	-0,4250
Hoch	89,87	89,87	93,05	93,05	93,05	94,60
Tief	88,90	87,11	87,11	86,69	83,10	83,03
Hist. Kurs	89,27	88,33	92,45	86,70	83,28	91,69
∅-Preis	89,35	88,18	89,98	89,56	87,96	88,41
∅-Volumen
Max. Verlust [%]	-1,079	-1,415	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	2	11	78	78	200	1.182
Max. Verlustperiode (Kalendertage)	2	17	112	112	294	1.727

Quotes

Geld (30.04.)88,93
Brief (30.04.)92,49
Spread (in %)3,557 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis88,93
Differenz abs.+0,0300
Differenz rel.+0,0337 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,90

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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