Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	85,17EUR	30.07.	5	425,83
EUR-Fonds	86,71EUR	30.07.
L&S	85,95EUR	30.07.
Quotrix	86,70EUR	30.07.
Stuttgart	86,39EUR	30.07.
Hamburg	86,56EUR	30.07.
Hannover	86,56EUR	30.07.
München	86,60EUR	30.07.
Düsseldorf	86,52EUR	30.07.
Tradegate	86,12EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-4,17	-5,10	-3,97	+1,76	-8,02
Volatilität [%]	9,961	9,145	8,256	9,328	7,017	6,087
Sharpe-Ratio	0,9249	-5,234	-1,399	-0,5642	-0,1468	-0,5603
Hoch	87,13	91,22	91,97	93,05	93,05	94,60
Tief	86,43	86,43	86,43	86,43	84,06	83,03
Hist. Kurs	86,90	90,48	91,37	90,29	85,21	94,27
∅-Preis	86,90	88,20	89,06	89,71	88,33	88,26
∅-Volumen
Max. Verlust [%]	-0,8034	-5,251	-6,024	-7,114	-7,114	-12,23
Max. Verlustperiode (Handelstage)	2	20	116	140	200	1.244
Max. Verlustperiode (Kalendertage)	2	28	169	203	294	1.818

Quotes

Geld (30.07.)86,71
Brief (30.07.)90,18
Spread (in %)3,468 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis86,71
Differenz abs.-0,3400
Differenz rel.-0,3906 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,05

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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