Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	90,14EUR	14:11
Quotrix	90,52EUR	07:27
Stuttgart	90,15EUR	13:15
Frankfurt	90,11EUR	13:41
Düsseldorf	90,15EUR	13:16
Hamburg	90,42EUR	08:27
Hannover	90,41EUR	08:33
München	90,47EUR	08:31
Tradegate	91,76EUR	20.02.	259	23.765,32
EUR-Fonds	90,73EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-2,29	+2,44	+2,18	+8,61	-0,57
Volatilität [%]	4,950	8,038	10,01	8,518	6,405	5,727
Sharpe-Ratio	-5,820	-3,839	0,3422	0,0656	0,1543	-0,3394
Hoch	91,12	92,86	93,05	93,05	93,05	94,60
Tief	90,73	90,56	88,01	85,65	83,03	83,03
Hist. Kurs	91,12	92,86	88,57	88,79	83,54	91,25
∅-Preis	90,93	91,52	90,66	89,31	87,66	88,49
∅-Volumen
Max. Verlust [%]	-0,4280	-2,477	-5,090	-5,090	-6,147	-12,23
Max. Verlustperiode (Handelstage)	4	20	57	58	200	1.136
Max. Verlustperiode (Kalendertage)	4	28	89	89	294	1.659

Quotes

Geld (20.02.)90,73
Brief (20.02.)94,36
Spread (in %)3,629 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis90,73
Differenz abs.-0,2800
Differenz rel.-0,3077 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,01

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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