Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	86,90EUR	23.07.
L&S	85,59EUR	23.07.
Quotrix	87,14EUR	23.07.
Stuttgart	86,10EUR	23.07.
Frankfurt	86,00EUR	23.07.
Hamburg	86,44EUR	23.07.
Hannover	86,44EUR	23.07.
München	86,41EUR	23.07.
Düsseldorf	86,05EUR	23.07.
Tradegate	86,80EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	-3,62	-6,42	-3,15	+1,92	-7,54
Volatilität [%]	7,434	13,18	8,302	9,294	6,990	6,068
Sharpe-Ratio	-5,367	-3,226	-1,776	-0,4925	-0,1477	-0,5504
Hoch	87,82	91,22	92,86	93,05	93,05	94,60
Tief	86,87	86,87	86,87	86,87	84,06	83,03
Hist. Kurs	87,63	90,16	92,86	89,73	85,26	93,99
∅-Preis	87,33	88,79	89,29	89,78	88,32	88,29
∅-Volumen
Max. Verlust [%]	-1,082	-4,769	-6,451	-6,642	-6,642	-12,23
Max. Verlustperiode (Handelstage)	3	15	123	135	200	1.239
Max. Verlustperiode (Kalendertage)	5	21	180	196	294	1.811

Quotes

Geld (23.07.)86,90
Brief (23.07.)90,38
Spread (in %)3,476 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.07.2026
Rücknahmepreis86,90
Differenz abs.-0,2000
Differenz rel.-0,2296 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,10

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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