Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	86,94EUR	16:09
Quotrix	87,55EUR	07:27
Stuttgart	87,10EUR	15:30
Düsseldorf	87,13EUR	15:15
Frankfurt	86,80EUR	15:36
Hamburg	87,13EUR	08:05
Hannover	87,16EUR	09:24
München	87,16EUR	08:02
Tradegate	87,11EUR	09.04.	1	87,11
EUR-Fonds	87,35EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-0,56	-5,43	+1,48	+4,66	-3,53
Volatilität [%]	4,924	4,948	9,038	8,657	6,484	5,723
Sharpe-Ratio	-3,885	-1,799	-1,460	-0,0142	-0,0393	-0,4458
Hoch	87,53	88,36	93,05	93,05	93,05	94,60
Tief	87,11	87,11	87,11	85,65	83,10	83,03
Hist. Kurs	87,53	87,84	92,37	86,08	83,46	90,55
∅-Preis	87,31	87,60	90,30	89,45	87,86	88,44
∅-Volumen
Max. Verlust [%]	-0,4798	-1,415	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	3	10	64	64	200	1.168
Max. Verlustperiode (Kalendertage)	7	14	92	92	294	1.707

Quotes

Geld (09.04.)87,35
Brief (09.04.)90,84
Spread (in %)3,494 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis87,35
Differenz abs.+0,2400
Differenz rel.+0,2755 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,11

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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