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 [%]	+1,27	+0,41	+1,84	+2,24	+8,64	-4,01
Volatilität [%]	2,955	9,036	10,37	8,486	6,376	6,010
Sharpe-Ratio	18,77	-0,8633	0,0548	-0,0271	0,1076	-0,4627
Hoch	90,86	91,33	93,00	93,00	93,00	95,24
Tief	89,50	88,38	87,16	83,68	82,41	82,41
Hist. Kurs	89,72	90,49	89,22	88,87	83,64	94,66
∅-Preis	89,89	89,94	89,40	88,50	86,73	87,95
∅-Volumen	3,42 Tsd.	14,84 Tsd.	13,89 Tsd.	10,13 Tsd.	11,99 Tsd.	17,23 Tsd.
Max. Verlust [%]		-2,668	-5,051	-5,867	-5,921	-12,91
Max. Verlustperiode (Handelstage)		11	57	120	192	1.271
Max. Verlustperiode (Kalendertage)		24	88	171	273	1.823

Quotes

Geld (06.01.)90,59
Brief (06.01.)91,00
Spread (in %)0,4100 (0,45 %)
Geld Stk.150
Brief Stk.68

Kursdaten

Eröffnungskurs90,15
Tageshoch90,86
Tagestief90,15
Kurs (06.01.2026)90,86

Kursdaten Vortag

Vortag-Eröffnung89,85
Vortag-Hoch90,43
Vortag-Tief89,85
Vortag-Schlusskurs90,43

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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