Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	87,06EUR	02.04.	495	43.095,20
Stuttgart	87,11EUR	02.04.	150	13.065,75
Tradegate	87,21EUR	02.04.	60	5.232,60
Frankfurt	84,36EUR	02.04.	61	5.146,02
EUR-Fonds	87,53EUR	02.04.
L&S	86,75EUR	02.04.
Quotrix	88,21EUR	02.04.
Hamburg	86,73EUR	02.04.
Hannover	86,65EUR	02.04.
München	86,73EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	-2,19	-3,69	+1,28	+4,55	-3,10
Volatilität [%]	7,385	5,609	9,349	8,635	6,480	5,722
Sharpe-Ratio	-5,285	-4,839	-0,9877	-0,0380	-0,0448	-0,4300
Hoch	88,36	89,49	93,05	93,05	93,05	94,60
Tief	87,53	87,17	87,17	85,65	83,10	83,03
Hist. Kurs	88,05	89,49	90,88	86,42	83,72	90,33
∅-Preis	87,99	87,85	90,45	89,41	87,85	88,45
∅-Volumen
Max. Verlust [%]	-0,9393	-2,592	-6,319	-6,319	-6,319	-12,23
Max. Verlustperiode (Handelstage)	2	22	61	61	200	1.165
Max. Verlustperiode (Kalendertage)	2	30	89	89	294	1.700

Quotes

Geld (02.04.)87,53
Brief (02.04.)91,03
Spread (in %)3,501 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis87,53
Differenz abs.-0,1400
Differenz rel.-0,1597 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,67

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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