Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,85EUR	08:19	8	710,78
L&S	88,51EUR	12:50
Quotrix	88,31EUR	07:27
Stuttgart	88,63EUR	11:45
Frankfurt	88,64EUR	10:24
Düsseldorf	88,54EUR	12:15
Hamburg	88,80EUR	08:03
Hannover	88,79EUR	08:03
München	88,79EUR	08:02
EUR-Fonds	89,28EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+0,85	+0,01	-1,93	+6,02	-3,61
Volatilität [%]	8,783	6,256	8,058	8,197	7,169	6,174
Sharpe-Ratio	0,8491	1,325	-0,2047	-0,4427	0,0310	-0,4115
Hoch	89,28	89,78	91,22	93,05	93,05	93,05
Tief	88,47	88,37	86,43	86,43	84,06	83,03
Hist. Kurs	89,15	88,53	89,27	91,04	84,21	92,62
∅-Preis	88,89	88,99	88,83	89,44	88,63	88,01
∅-Volumen
Max. Verlust [%]	-0,7628	-1,459	-5,251	-7,114	-7,114	-10,66
Max. Verlustperiode (Handelstage)	3	11	81	201	201	1.047
Max. Verlustperiode (Kalendertage)	5	15	113	288	294	1.534

Quotes

Geld (22.10.)89,28
Brief (22.10.)92,85
Spread (in %)3,571 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.10.2026
Rücknahmepreis89,28
Differenz abs.+0,3100
Differenz rel.+0,3484 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,97

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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