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

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+0,27	+1,86	+2,14	+8,81	-4,09
Volatilität [%]	3,117	8,603	9,158	7,818	6,263	5,975
Sharpe-Ratio	16,94	-1,032	0,0706	-0,0394	0,1206	-0,4654
Hoch	90,88	91,31	92,25	92,25	92,25	95,24
Tief	89,51	88,40	86,99	83,05	81,78	42,52
Hist. Kurs	89,74	90,55	89,14	88,90	83,44	94,66
∅-Preis	89,90	89,90	89,35	88,47	86,67	87,93
∅-Volumen			2,794	865,98	971,90	1,90 Tsd.
Max. Verlust [%]		-2,667	-5,049	-6,550	-6,587	-13,92
Max. Verlustperiode (Handelstage)		11	57	171	204	1.271
Max. Verlustperiode (Kalendertage)		24	88	244	298	1.823

Kursdaten

Eröffnungskurs90,57
Tageshoch90,88
Tagestief90,29
Kurs (06.01.2026)90,79

Kursdaten Vortag

Vortag-Eröffnung89,90
Vortag-Hoch90,54
Vortag-Tief89,90
Vortag-Schlusskurs90,41

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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