Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	89,12EUR	14:46	50	4.455,85
L&S	88,69EUR	19:13	34	3.015,39
EUR-Fonds	90,02EUR	07.05.
Quotrix	89,79EUR	07:27
Stuttgart	88,74EUR	18:30
Düsseldorf	89,07EUR	16:15
Frankfurt	88,30EUR	18:17
Hamburg	89,03EUR	08:09
Hannover	89,31EUR	09:10
München	89,05EUR	08:04

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+3,19	-0,20	+3,63	+8,33	-1,87
Volatilität [%]	7,654	6,712	7,938	8,747	6,571	5,766
Sharpe-Ratio	6,379	4,450	-0,4257	0,1573	0,1065	-0,4041
Hoch	90,02	90,02	93,05	93,05	93,05	94,60
Tief	88,88	87,11	87,11	86,87	83,10	83,03
Hist. Kurs	88,93	87,24	90,20	86,87	83,10	91,74
∅-Preis	89,11	88,40	89,88	89,59	87,99	88,40
∅-Volumen
Max. Verlust [%]	-0,3029	-1,102	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	1	6	82	82	200	1.186
Max. Verlustperiode (Kalendertage)	1	9	119	119	294	1.734

Quotes

Geld (07.05.)90,02
Brief (07.05.)93,62
Spread (in %)3,601 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis90,02
Differenz abs.+0,5500
Differenz rel.+0,6147 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,47

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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