Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,88EUR	03.09.	77	6.843,84
EUR-Fonds	88,82EUR	03.09.
L&S	88,06EUR	03.09.
Quotrix	88,16EUR	03.09.
Stuttgart	88,00EUR	03.09.
Frankfurt	87,21EUR	03.09.
Hamburg	88,32EUR	03.09.
Hannover	88,33EUR	03.09.
München	88,34EUR	03.09.
Düsseldorf	88,42EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+2,15	-0,75	-0,24	+4,37	-5,77
Volatilität [%]	1,970	5,130	8,006	8,937	7,071	6,116
Sharpe-Ratio	3,312	3,892	-0,4500	-0,2295	-0,0537	-0,4978
Hoch	88,82	89,21	91,22	93,05	93,05	94,39
Tief	88,51	86,95	86,43	86,43	84,06	83,03
Hist. Kurs	88,51	86,95	89,49	89,03	85,10	94,26
∅-Preis	88,65	88,47	88,60	89,63	88,45	88,14
∅-Volumen
Max. Verlust [%]	-0,1465	-0,9416	-5,251	-7,114	-7,114	-12,04
Max. Verlustperiode (Handelstage)	2	14	45	165	200	1.247
Max. Verlustperiode (Kalendertage)	2	20	63	238	294	1.821

Quotes

Geld (03.09.)88,82
Brief (03.09.)92,37
Spread (in %)3,553 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.09.2026
Rücknahmepreis88,82
Differenz abs.+0,1900
Differenz rel.+0,2144 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,63

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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