Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	89,97EUR	18:53	328	29.508,52
Frankfurt	89,89EUR	19:40	7	629,24
L&S	88,96EUR	22:57
Quotrix	89,14EUR	07:27
Stuttgart	89,89EUR	21:30
Berlin	89,15EUR	08:25
Hamburg	89,41EUR	08:02
Hannover	89,43EUR	08:22
München	89,66EUR	11:45
Düsseldorf	89,82EUR	21:45
EUR-Fonds	89,36EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	-2,60	+1,61	-1,49	+5,39	-5,44
Volatilität [%]	8,774	11,78	9,850	7,984	6,019	5,648
Sharpe-Ratio	7,810	-3,081	0,1736	-0,4016	-0,0085	-0,5237
Hoch	89,46	92,15	92,73	92,73	92,73	95,49
Tief	88,86	88,01	87,05	85,65	83,03	83,03
Hist. Kurs	88,86	91,75	87,94	90,71	84,79	94,50
∅-Preis	89,23	89,91	89,56	89,02	87,13	88,58
∅-Volumen
Max. Verlust [%]	-0,1118	-4,493	-5,090	-6,147	-6,147	-13,05
Max. Verlustperiode (Handelstage)	1	18	45	200	200	1.232
Max. Verlustperiode (Kalendertage)	1	24	63	294	294	1.794

Quotes

Geld (28.11.)89,36
Brief (28.11.)92,93
Spread (in %)3,574 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis89,36
Differenz abs.-0,1000
Differenz rel.-0,1118 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,46

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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