Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	90,50EUR	09:36	69	6.244,22
Stuttgart	90,46EUR	08:45	33	2.985,18
L&S	90,43EUR	09:42
Quotrix	91,01EUR	07:27
Düsseldorf	90,53EUR	09:16
Frankfurt	90,50EUR	08:23
Hamburg	90,46EUR	09:00
Hannover	90,58EUR	09:08
München	90,60EUR	08:17
EUR-Fonds	91,23EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	-1,19	+3,85	+1,67	+8,53	-0,73
Volatilität [%]	10,43	7,736	9,971	8,436	6,369	5,708
Sharpe-Ratio	2,495	-2,169	0,6230	0,0049	0,1511	-0,3464
Hoch	91,29	92,99	93,05	93,05	93,05	94,60
Tief	90,56	90,56	87,75	85,65	83,03	83,03
Hist. Kurs	90,83	92,33	87,85	89,73	84,06	91,90
∅-Preis	91,02	92,13	90,44	89,24	87,57	88,50
∅-Volumen
Max. Verlust [%]	-0,7996	-2,613	-5,090	-5,090	-6,147	-12,23
Max. Verlustperiode (Handelstage)	3	18	57	104	200	1.126
Max. Verlustperiode (Kalendertage)	3	24	89	153	294	1.645

Quotes

Geld (06.02.)91,23
Brief (06.02.)94,88
Spread (in %)3,649 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis91,23
Differenz abs.+0,0600
Differenz rel.+0,0658 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,17

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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