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 [%]	+1,21	+0,60	+2,00	+2,25	+8,77	-4,13
Volatilität [%]	1,585	11,89	9,535	9,054	8,112	8,183
Sharpe-Ratio	74,89	0,3546	0,2011	0,0433	0,1279	-0,3099
Hoch	91,02	91,54	92,59	92,59	92,59	95,36
Tief	89,65	88,52	86,53	81,98	81,49	81,49
Hist. Kurs	89,84	90,39	89,15	88,93	83,60	94,85
∅-Preis	90,25	90,08	89,44	88,57	86,77	88,02
∅-Volumen			1,96 Tsd.	1,72 Tsd.	1,62 Tsd.	2,72 Tsd.
Max. Verlust [%]		-2,921	-5,551	-7,532	-7,532	-14,07
Max. Verlustperiode (Handelstage)		12	57	170	183	1.271
Max. Verlustperiode (Kalendertage)		25	88	241	262	1.823

Kursdaten

Eröffnungskurs91,02
Tageshoch91,02
Tagestief90,93
Kurs (06.01.2026)90,93
Umsatz EUR27.279,00
Gehand. Stk.300

Kursdaten Vortag

Vortag-Eröffnung90,28
Vortag-Hoch90,28
Vortag-Tief90,28
Vortag-Schlusskurs90,28

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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