Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,50EUR	16:30	749	66.286,50
Stuttgart	88,50EUR	18:00	123	10.885,50
Quotrix	87,98EUR	10:29	10	879,77
L&S	87,54EUR	18:32
Frankfurt	87,83EUR	14:47
Hamburg	87,71EUR	08:05
Hannover	88,06EUR	14:26
München	88,10EUR	09:18
Düsseldorf	87,67EUR	17:45
EUR-Fonds	88,43EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+0,92	-2,87	+3,25	+6,09	-3,39
Volatilität [%]	7,372	5,663	8,289	8,677	6,509	5,725
Sharpe-Ratio	6,608	1,714	-0,9278	0,1865	0,0312	-0,4404
Hoch	88,70	88,70	93,05	93,05	93,05	94,60
Tief	87,72	87,11	87,11	85,65	83,10	83,03
Hist. Kurs	87,72	87,62	91,04	85,65	83,35	91,53
∅-Preis	88,28	87,81	90,09	89,50	87,92	88,42
∅-Volumen
Max. Verlust [%]	-0,3044	-1,415	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	1	11	73	73	200	1.177
Max. Verlustperiode (Kalendertage)	1	17	105	105	294	1.720

Quotes

Geld (22.04.)88,43
Brief (22.04.)91,97
Spread (in %)3,537 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis88,43
Differenz abs.-0,2700
Differenz rel.-0,3044 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,70

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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