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 [%]	+0,71	+0,68	+1,21	+1,71	+8,00	-4,37
Volatilität [%]	8,341	8,410	10,24	12,81	10,98	10,89
Sharpe-Ratio	8,825	0,8748	0,0695	0,0319	0,1024	-0,2110
Hoch	91,12	91,41	92,29	92,29	92,29	95,46
Tief	87,90	87,90	85,63	82,09	81,28	75,73
Hist. Kurs	89,62	89,64	89,17	88,74	83,56	94,37
∅-Preis	90,00	89,57	89,04	88,11	86,28	87,49
∅-Volumen	3,74 Tsd.	2,13 Tsd.	1,17 Tsd.	1,28 Tsd.	2,13 Tsd.	4,49 Tsd.
Max. Verlust [%]	-0,0720	-2,353	-6,445	-8,999	-8,999	-13,68
Max. Verlustperiode (Handelstage)	1	11	57	170	198	1.271
Max. Verlustperiode (Kalendertage)	3	24	88	243	281	1.820

Quotes

Geld (06.01.)90,25
Brief (06.01.)92,23
Spread (in %)1,981 (2,20 %)
Geld Stk.111
Brief Stk.111

Kursdaten

Eröffnungskurs90,16
Tageshoch91,12
Tagestief90,15
Kurs (06.01.2026)90,25
Umsatz EUR4.512,50
Gehand. Stk.50

Kursdaten Vortag

Vortag-Eröffnung90,00
Vortag-Hoch90,98
Vortag-Tief87,90
Vortag-Schlusskurs90,16

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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