Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	89,91EUR	07:30	20	1.798,14
L&S	89,28EUR	11:06
Quotrix	90,15EUR	07:27
Stuttgart	88,60EUR	09:30
Frankfurt	89,56EUR	10:20
Düsseldorf	89,51EUR	10:15
Hamburg	89,87EUR	08:03
Hannover	89,84EUR	08:04
München	89,85EUR	08:03
EUR-Fonds	90,23EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	+1,81	+1,46	-2,40	+7,33	-2,10
Volatilität [%]	3,881	6,455	7,974	8,152	7,176	6,174
Sharpe-Ratio	15,89	3,039	0,1498	-0,5048	0,0882	-0,3612
Hoch	90,23	90,23	91,22	93,05	93,05	93,05
Tief	89,22	88,37	86,43	86,43	84,06	83,03
Hist. Kurs	89,32	88,63	88,93	92,45	84,07	92,17
∅-Preis	89,65	89,22	88,84	89,40	88,66	88,00
∅-Volumen
Max. Verlust [%]	-0,1120	-1,459	-5,251	-7,114	-7,114	-10,07
Max. Verlustperiode (Handelstage)	1	14	86	206	206	982
Max. Verlustperiode (Kalendertage)	3	20	120	295	295	1.435

Quotes

Geld (29.10.)90,23
Brief (29.10.)93,84
Spread (in %)3,609 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.10.2026
Rücknahmepreis90,23
Differenz abs.+0,3000
Differenz rel.+0,3336 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,93

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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