Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	86,77EUR	16:16	2	173,53
Lang & Schwarz	87,50EUR	17:26
Quotrix	87,99EUR	07:27
Stuttgart	87,72EUR	17:00
Hamburg	86,97EUR	08:09
Hannover	87,00EUR	08:25
München	86,99EUR	08:21
Berlin	86,73EUR	08:20
Frankfurt	87,72EUR	16:26
Tradegate	87,01EUR	12.05.	230	20.012,53
EUR-Fonds	87,08EUR	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	+1,36	-3,39	-0,82	-3,19	-13,50
Volatilität [%]	4,922	4,570	5,205	4,983	4,808	5,686
Sharpe-Ratio	-3,167	3,708	-1,745	-0,5414	-0,6177	-0,8334
Hoch	87,27	87,39	91,26	91,26	91,26	101,53
Tief	86,87	85,65	85,65	85,65	83,03	83,03
Hist. Kurs	87,27	85,91	90,14	87,80	89,95	100,67
∅-Preis	87,09	86,43	88,68	88,20	86,83	89,21
∅-Volumen
Max. Verlust [%]	-0,4583	-0,5950	-6,147	-6,147	-7,714	-18,22
Max. Verlustperiode (Handelstage)	4	6	99	101	432	1.252
Max. Verlustperiode (Kalendertage)	6	12	151	151	633	1.824

Quotes

Geld (12.05.)87,08
Brief (12.05.)90,56
Spread (in %)3,483 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.05.2025
Rücknahmepreis87,08
Differenz abs.-0,0400
Differenz rel.-0,0459 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,12

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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