Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	88,40EUR	10:41	230	20.331,08
Quotrix	87,84EUR	07:27
Stuttgart	88,61EUR	09:42
Düsseldorf	88,46EUR	10:15
Frankfurt	88,76EUR	10:13
Hamburg	88,43EUR	08:43
Hannover	88,44EUR	08:43
München	88,41EUR	08:42
Tradegate	88,95EUR	05.11.	109	9.695,44
EUR-Fonds	89,39EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	-0,10	-0,09	-2,25	+5,95	-2,08
Volatilität [%]	5,753	6,846	7,974	8,043	7,195	6,166
Sharpe-Ratio	-15,50	-0,4264	-0,2324	-0,4925	0,0277	-0,3609
Hoch	90,64	90,64	91,22	93,05	93,05	93,05
Tief	89,39	88,47	86,43	86,43	84,36	83,03
Hist. Kurs	90,64	89,48	89,47	91,45	84,37	91,29
∅-Preis	89,79	89,43	88,88	89,37	88,69	87,99
∅-Volumen
Max. Verlust [%]	-1,379	-1,459	-5,251	-7,114	-7,114	-9,681
Max. Verlustperiode (Handelstage)	4	14	91	211	211	970
Max. Verlustperiode (Kalendertage)	6	20	127	302	302	1.419

Quotes

Geld (05.11.)89,39
Brief (05.11.)92,97
Spread (in %)3,576 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.11.2026
Rücknahmepreis89,39
Differenz abs.-0,0500
Differenz rel.-0,0559 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,44

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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