Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	86,98EUR	08:51
Quotrix	88,17EUR	07:27
Stuttgart	87,42EUR	08:01
Düsseldorf	87,01EUR	08:33
Hamburg	86,81EUR	08:12
Hannover	86,82EUR	08:12
München	86,90EUR	08:11
Tradegate	88,28EUR	17.09.	172	15.183,64
Frankfurt	86,30EUR	17.09.	30	2.589,00
EUR-Fonds	87,37EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	-1,64	+0,19	-1,40	+2,56	-6,96
Volatilität [%]	7,326	5,550	8,023	8,904	7,102	6,140
Sharpe-Ratio	-0,7314	-2,731	-0,0382	-0,2840	-0,1026	-0,5143
Hoch	88,02	89,17	91,22	93,05	93,05	94,09
Tief	87,37	87,37	86,43	86,43	84,06	83,03
Hist. Kurs	87,85	88,83	87,20	88,61	85,19	93,91
∅-Preis	87,77	88,51	88,62	89,61	88,49	88,09
∅-Volumen
Max. Verlust [%]	-0,3870	-1,862	-5,251	-7,114	-7,114	-11,75
Max. Verlustperiode (Handelstage)	2	12	55	175	200	1.244
Max. Verlustperiode (Kalendertage)	2	16	77	252	294	1.818

Quotes

Geld (17.09.)87,37
Brief (17.09.)90,86
Spread (in %)3,495 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2026
Rücknahmepreis87,37
Differenz abs.-0,4300
Differenz rel.-0,4897 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,80

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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