Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,14EUR	10:13	383	33.756,85
EUR-Fonds	88,82EUR	25.06.
L&S	87,66EUR	22:57
Quotrix	88,65EUR	07:27
Stuttgart	88,15EUR	21:45
Frankfurt	87,70EUR	19:36
Hamburg	87,86EUR	08:25
Hannover	87,84EUR	08:05
Düsseldorf	88,36EUR	21:45
München	89,55EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	-0,75	-1,55	+0,81	+4,35	-3,54
Volatilität [%]	23,30	10,97	7,808	8,872	6,815	5,942
Sharpe-Ratio	-1,469	-1,683	-0,8283	-0,1727	-0,0851	-0,4526
Hoch	90,16	90,55	93,05	93,05	93,05	94,60
Tief	88,17	88,17	87,11	87,11	84,06	83,03
Hist. Kurs	88,65	89,49	90,22	88,11	85,12	92,08
∅-Preis	89,23	89,53	89,77	89,81	88,23	88,35
∅-Volumen
Max. Verlust [%]	-2,207	-2,628	-6,384	-6,384	-6,384	-12,23
Max. Verlustperiode (Handelstage)	1	13	115	115	200	1.219
Max. Verlustperiode (Kalendertage)	3	19	168	168	294	1.783

Quotes

Geld (25.06.)88,82
Brief (25.06.)92,37
Spread (in %)3,553 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis88,82
Differenz abs.+0,6500
Differenz rel.+0,7372 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,17

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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