Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,19EUR	11:03	200	17.637,80
Frankfurt	88,10EUR	19:35	200	17.620,00
Stuttgart	88,10EUR	21:30	3	264,30
EUR-Fonds	88,54EUR	19.11.
L&S	88,34EUR	21:59
Quotrix	88,56EUR	07:27
Berlin	88,23EUR	08:43
Hamburg	88,12EUR	08:04
Hannover	88,15EUR	08:13
Düsseldorf	88,01EUR	20:46
München	88,60EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,77	-1,98	-0,09	-0,73	+4,03	-5,38
Volatilität [%]	14,17	12,56	9,846	7,971	5,979	5,645
Sharpe-Ratio	-10,43	-1,556	-0,0766	-0,2432	-0,0556	-0,5044
Hoch	91,60	92,54	92,73	92,73	92,73	95,49
Tief	88,54	88,54	87,05	85,65	83,03	83,03
Hist. Kurs	91,06	90,33	88,62	89,19	85,11	93,57
∅-Preis	90,40	91,12	89,49	89,07	87,09	88,62
∅-Volumen
Max. Verlust [%]	-2,882	-3,869	-4,066	-6,147	-6,147	-13,05
Max. Verlustperiode (Handelstage)	3	14	45	200	200	1.224
Max. Verlustperiode (Kalendertage)	5	21	63	294	294	1.784

Quotes

Geld (19.11.)88,54
Brief (19.11.)92,08
Spread (in %)3,542 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.11.2025
Rücknahmepreis88,54
Differenz abs.-0,4200
Differenz rel.-0,4721 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,96

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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