Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	89,27EUR	07:31	20	1.785,42
L&S	89,56EUR	11:28
Stuttgart	89,44EUR	11:00
Frankfurt	89,46EUR	10:26
Düsseldorf	89,48EUR	10:15
Hamburg	89,31EUR	08:11
Hannover	89,24EUR	08:03
Tradegate	89,00EUR	12.11.	28	2.492,00
EUR-Fonds	90,09EUR	12.11.
München	89,59EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	+0,36	+0,27	-1,65	+6,01	-1,23
Volatilität [%]	6,095	7,986	8,137	7,978	7,240	6,199
Sharpe-Ratio	18,11	0,2975	-0,1408	-0,4195	0,0307	-0,3306
Hoch	90,09	90,64	91,22	93,05	93,05	93,05
Tief	88,49	88,47	86,43	86,43	84,91	83,03
Hist. Kurs	88,49	89,77	89,85	91,60	84,98	91,21
∅-Preis	89,21	89,37	88,85	89,34	88,72	87,98
∅-Volumen
Max. Verlust [%]		-2,372	-5,251	-7,114	-7,114	-9,681
Max. Verlustperiode (Handelstage)		10	96	216	216	970
Max. Verlustperiode (Kalendertage)		14	134	309	309	1.419

Quotes

Geld (12.11.)90,09
Brief (12.11.)93,69
Spread (in %)3,604 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis90,09
Differenz abs.+0,7100
Differenz rel.+0,7944 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,38

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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