Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	87,63EUR	16.07.
L&S	86,86EUR	16.07.
Quotrix	87,58EUR	16.07.
Stuttgart	87,24EUR	16.07.
Frankfurt	86,08EUR	16.07.
Hamburg	87,21EUR	16.07.
Hannover	87,21EUR	16.07.
München	87,21EUR	16.07.
Düsseldorf	87,25EUR	16.07.
Tradegate	88,00EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	-0,91	-5,44	-1,46	+3,11	-6,50
Volatilität [%]	9,754	10,25	11,23	10,86	9,631	9,209
Sharpe-Ratio	-6,721	-1,493	-1,167	-0,2861	-0,0619	-0,3194
Hoch	89,21	91,62	92,56	92,56	92,56	94,47
Tief	86,72	86,72	85,55	85,55	83,20	82,09
Hist. Kurs	87,89	88,01	92,23	88,50	84,58	93,27
∅-Preis	87,58	88,77	88,99	89,34	87,87	87,91
∅-Volumen		215,53	424,67	1,14 Tsd.	1,47 Tsd.	2,22 Tsd.
Max. Verlust [%]	-1,024	-3,761	-7,573	-7,573	-8,370	-13,10
Max. Verlustperiode (Handelstage)	3	10	121	121	207	1.255
Max. Verlustperiode (Kalendertage)	5	14	174	174	301	1.801

Quotes

Geld (16.07.)87,35
Brief (16.07.)88,62
Spread (in %)1,270 (1,45 %)
Geld Stk.287
Brief Stk.283

Kursdaten

Eröffnungskurs87,23
Tageshoch87,23
Tagestief87,21
Kurs (16.07.2026)87,21

Kursdaten Vortag

Vortag-Eröffnung88,05
Vortag-Hoch88,05
Vortag-Tief88,05
Vortag-Schlusskurs88,05

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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