Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	88,97EUR	04.07.	475	42.258,38
Hamburg	89,22EUR	04.07.	400	35.688,00
EUR-Fonds	89,59EUR	04.07.
L&S	89,17EUR	04.07.
Quotrix	89,41EUR	04.07.
Stuttgart	89,23EUR	04.07.
Berlin	88,96EUR	04.07.
Hannover	88,99EUR	04.07.
München	88,98EUR	04.07.
Düsseldorf	89,14EUR	04.07.
Frankfurt	89,14EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+1,62	+0,64	+3,26	+0,94	-6,65
Volatilität [%]	3,352	7,082	6,080	5,913	5,344	5,786
Sharpe-Ratio	21,32	2,634	-0,0578	0,2499	-0,2827	-0,5466
Hoch	89,24	89,24	90,86	90,92	90,92	98,70
Tief	87,72	86,60	83,68	83,68	82,41	82,41
Hist. Kurs	87,93	87,72	88,57	86,32	88,31	95,49
∅-Preis	88,60	87,97	87,61	87,63	86,21	88,41
∅-Volumen	13,25 Tsd.	8,42 Tsd.	6,32 Tsd.	8,94 Tsd.	12,30 Tsd.	24,77 Tsd.
Max. Verlust [%]		-2,259	-5,867	-5,921	-7,512	-15,91
Max. Verlustperiode (Handelstage)		13	105	138	421	1.261
Max. Verlustperiode (Kalendertage)		19	150	204	598	1.806

Kursdaten

Eröffnungskurs88,96
Tageshoch89,24
Tagestief88,94
Kurs (04.07.2025)89,14

Kursdaten Vortag

Vortag-Eröffnung88,55
Vortag-Hoch89,00
Vortag-Tief88,55
Vortag-Schlusskurs88,90

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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