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 [%]	+1,57	+1,85	+1,79	+3,73	+1,68	-5,12
Volatilität [%]	4,812	7,888	15,03	12,85	11,60	10,70
Sharpe-Ratio	15,83	2,562	0,1762	0,1932	-0,0665	-0,2292
Hoch	89,29	89,29	91,09	91,09	91,09	99,41
Tief	86,69	85,90	82,09	82,09	81,28	75,73
Hist. Kurs	87,80	87,56	87,60	85,97	87,70	93,99
∅-Preis	88,50	87,86	87,19	87,20	85,73	87,94
∅-Volumen	2,95 Tsd.	2,93 Tsd.	1,38 Tsd.	1,48 Tsd.	2,62 Tsd.	6,62 Tsd.
Max. Verlust [%]		-2,210	-8,999	-8,999	-8,999	-16,38
Max. Verlustperiode (Handelstage)		14	104	104	424	1.263
Max. Verlustperiode (Kalendertage)		20	149	149	603	1.807

Quotes

Geld (04.07.)89,17
Brief (04.07.)89,88
Spread (in %)0,7080 (0,79 %)
Geld Stk.112
Brief Stk.112

Kursdaten

Eröffnungskurs89,09
Tageshoch89,22
Tagestief88,69
Kurs (04.07.2025)89,17

Kursdaten Vortag

Vortag-Eröffnung88,43
Vortag-Hoch89,29
Vortag-Tief88,34
Vortag-Schlusskurs89,09

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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