Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	89,71EUR	10:55	280	25.118,52
EUR-Fonds	90,11EUR	04.06.
L&S	89,39EUR	21:06
Quotrix	90,18EUR	07:27
Stuttgart	89,84EUR	20:15
Frankfurt	89,30EUR	19:38
Hamburg	89,59EUR	08:10
Hannover	89,95EUR	09:14
München	89,57EUR	08:14
Düsseldorf	89,82EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+1,08	-1,09	+2,07	+6,85	-1,25
Volatilität [%]	3,676	5,616	7,181	8,641	6,605	5,783
Sharpe-Ratio	7,052	2,560	-0,4974	0,0801	0,0792	-0,3517
Hoch	90,51	90,51	93,05	93,05	93,05	94,60
Tief	89,91	88,88	87,11	87,05	84,06	83,03
Hist. Kurs	89,91	89,15	91,10	88,28	84,33	91,25
∅-Preis	90,23	89,84	89,94	89,76	88,14	88,38
∅-Volumen
Max. Verlust [%]	-0,2210	-0,8091	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	1	9	100	100	200	1.204
Max. Verlustperiode (Kalendertage)	1	14	147	147	294	1.762

Quotes

Geld (04.06.)90,11
Brief (04.06.)93,71
Spread (in %)3,604 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.06.2026
Rücknahmepreis90,11
Differenz abs.-0,2000
Differenz rel.-0,2215 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,31

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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