Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	89,76EUR	13:30	100	8.975,90
Frankfurt	89,72EUR	12:48	96	8.612,64
L&S	89,62EUR	14:01
Quotrix	90,25EUR	07:27
Stuttgart	89,73EUR	13:30
Berlin	89,72EUR	13:32
Düsseldorf	89,69EUR	13:15
Hamburg	89,88EUR	08:35
Hannover	90,02EUR	09:49
München	89,95EUR	08:12
EUR-Fonds	90,41EUR	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+1,18	+1,89	+0,88	+7,24	-5,32
Volatilität [%]		9,282	9,869	8,130	6,177	5,653
Sharpe-Ratio		1,585	0,2292	-0,0952	0,0880	-0,5186
Hoch	90,41	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	89,36	88,73	89,62	84,31	95,49
∅-Preis	90,32	90,46	89,90	89,03	87,28	88,53
∅-Volumen
Max. Verlust [%]		-2,724	-5,090	-6,065	-6,147	-13,05
Max. Verlustperiode (Handelstage)		8	53	169	200	1.250
Max. Verlustperiode (Kalendertage)		17	81	244	294	1.825

Quotes

Geld (29.12.)90,41
Brief (29.12.)94,03
Spread (in %)3,616 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.12.2025
Rücknahmepreis90,41
Differenz abs.+0,1900
Differenz rel.+0,2106 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,22

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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