Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	90,59EUR	11:40	400	36.235,60
L&S	90,48EUR	13:02	125	11.310,38
Quotrix	90,68EUR	07:27
Stuttgart	89,98EUR	12:45
Frankfurt	89,98EUR	12:42
Düsseldorf	90,18EUR	12:15
Hamburg	90,28EUR	08:12
Hannover	90,28EUR	08:52
München	90,27EUR	08:08
EUR-Fonds	90,69EUR	30.12.2025
Berlin	89,72EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	-0,58	+1,23	+1,32	+7,73	-4,68
Volatilität [%]		9,639	9,965	8,140	6,185	5,652
Sharpe-Ratio		-1,246	0,1018	-0,0406	0,1148	-0,4948
Hoch	90,69	91,77	92,73	92,73	92,73	95,48
Tief	90,41	89,27	87,75	85,65	83,03	83,03
Hist. Kurs	90,41	91,22	89,59	89,51	84,18	95,14
∅-Preis	90,55	90,61	89,94	89,03	87,30	88,52
∅-Volumen
Max. Verlust [%]		-2,724	-5,090	-6,065	-6,147	-13,04
Max. Verlustperiode (Handelstage)		9	54	169	200	1.246
Max. Verlustperiode (Kalendertage)		18	82	244	294	1.817

Quotes

Geld (30.12.)90,69
Brief (30.12.)94,32
Spread (in %)3,628 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis90,69
Differenz abs.+0,2800
Differenz rel.+0,3097 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,41

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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