Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	88,35EUR	08:31
Quotrix	88,89EUR	07:27
Stuttgart	88,48EUR	08:15
Hamburg	88,59EUR	08:04
München	88,53EUR	08:02
Tradegate	88,66EUR	18.09.	185	16.401,92
Frankfurt	88,41EUR	18.09.	57	5.039,09
EUR-Fonds	88,85EUR	18.09.
Berlin	88,31EUR	18.09.
Düsseldorf	88,27EUR	18.09.
Hannover	88,33EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-0,03	+2,30	+1,57	+2,07	-4,56
Volatilität [%]	5,701	5,952	6,797	5,992	5,740	5,629
Sharpe-Ratio	-2,523	-0,8072	0,3301	-0,0826	-0,2142	-0,4970
Hoch	88,52	89,52	90,48	90,88	90,88	95,32
Tief	87,06	87,06	83,05	83,05	42,52	42,52
Hist. Kurs	88,36	88,41	86,40	87,02	86,59	92,60
∅-Preis	88,16	88,57	87,68	88,12	86,24	88,13
∅-Volumen			974,73	916,17	1,35 Tsd.	2,11 Tsd.
Max. Verlust [%]	-0,4788	-1,757	-2,956	-6,587	-6,769	-13,92
Max. Verlustperiode (Handelstage)	4	14	35	192	339	1.199
Max. Verlustperiode (Kalendertage)	6	20	49	280	484	1.714

Quotes

Geld (08:10)88,38
Brief (08:10)89,36
Spread (in %)0,9730 (1,10 %)
Geld Stk.170
Brief Stk.168

Kursdaten

Eröffnungskurs88,18
Tageshoch88,44
Tagestief88,18
Kurs (18.09.2025)88,27

Kursdaten Vortag

Vortag-Eröffnung87,18
Vortag-Hoch88,31
Vortag-Tief87,18
Vortag-Schlusskurs88,28

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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