Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	87,17EUR	10:36
Quotrix	87,21EUR	07:27
Stuttgart	87,24EUR	09:15
Frankfurt	87,31EUR	09:27
Düsseldorf	87,21EUR	10:15
Hamburg	87,20EUR	08:03
Hannover	87,17EUR	09:17
München	87,23EUR	08:05
Tradegate	87,19EUR	26.03.	207	18.048,54
EUR-Fonds	87,92EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	-1,69	-1,04	+1,36	+5,53	-1,77
Volatilität [%]	5,928	5,233	9,519	8,596	6,465	5,722
Sharpe-Ratio	5,838	-4,660	-0,3874	-0,0297	0,0035	-0,3822
Hoch	87,93	89,55	93,05	93,05	93,05	94,60
Tief	87,39	87,17	87,17	85,65	83,10	83,03
Hist. Kurs	87,41	89,43	88,84	86,74	83,31	89,50
∅-Preis	87,65	87,98	90,51	89,38	87,82	88,46
∅-Volumen
Max. Verlust [%]	-0,2625	-2,658	-6,319	-6,319	-6,319	-12,23
Max. Verlustperiode (Handelstage)	1	18	57	57	200	1.160
Max. Verlustperiode (Kalendertage)	1	24	89	89	294	1.693

Quotes

Geld (26.03.)87,92
Brief (26.03.)91,44
Spread (in %)3,517 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.03.2026
Rücknahmepreis87,92
Differenz abs.-0,0100
Differenz rel.-0,0114 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,93

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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