Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	90,87EUR	06.01.	462	41.979,63
Tradegate	90,99EUR	06.01.	375	34.119,75
Hamburg	90,93EUR	06.01.	300	27.279,00
L&S	90,25EUR	06.01.	50	4.512,50
Quotrix	90,95EUR	06.01.
Hannover	90,92EUR	06.01.
München	90,97EUR	06.01.
Düsseldorf	90,79EUR	06.01.
Frankfurt	90,86EUR	06.01.
EUR-Fonds	90,69EUR	30.12.2025
Berlin	89,72EUR	30.12.2025

Statistiken

	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+0,83	+1,30	+6,78	-4,59
Volatilität [%]	8,967	10,50	8,622	6,586	6,153
Sharpe-Ratio	0,0151	0,0210	-0,0384	0,0598	-0,4440
Hoch	91,32	92,25	92,25	92,25	95,32
Tief	88,38	87,16	83,71	81,78	81,78
Hist. Kurs	89,62	88,98	88,57	84,02	94,04
∅-Preis	89,86	89,37	88,47	86,63	87,82
∅-Volumen		124,89	267,73	697,47	1,64 Tsd.
Max. Verlust [%]	-2,669	-5,045	-5,855	-5,907	-13,62
Max. Verlustperiode (Handelstage)	9	55	120	192	1.270
Max. Verlustperiode (Kalendertage)	18	82	171	273	1.817

Kursdaten

Eröffnungskurs89,68
Tageshoch89,72
Tagestief89,68
Kurs (30.12.2025)89,72

Kursdaten Vortag

Vortag-Eröffnung89,50
Vortag-Hoch89,50
Vortag-Tief89,50
Vortag-Schlusskurs89,50

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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