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 [%]	+1,26	+0,64	+2,09	+2,31	+8,82	-4,09
Volatilität [%]	1,585	11,89	9,599	9,159	7,873	8,087
Sharpe-Ratio	74,89	0,3546	0,2093	0,0459	0,1294	-0,3146
Hoch	91,02	91,54	92,40	92,40	92,40	95,36
Tief	89,65	88,52	86,51	81,96	81,49	81,49
Hist. Kurs	89,84	90,39	89,11	88,91	83,60	94,85
∅-Preis	90,25	90,08	89,42	88,54	86,77	88,03
∅-Volumen		532,47	1,62 Tsd.	1,01 Tsd.	2,26 Tsd.	2,84 Tsd.
Max. Verlust [%]		-2,921	-5,445	-7,548	-7,548	-13,74
Max. Verlustperiode (Handelstage)		12	57	170	183	1.271
Max. Verlustperiode (Kalendertage)		25	88	241	262	1.823

Quotes

Geld (06.01.)90,96
Brief (06.01.)92,24
Spread (in %)1,280 (1,41 %)
Geld Stk.220
Brief Stk.217

Kursdaten

Eröffnungskurs90,97
Tageshoch90,97
Tagestief90,97
Kurs (06.01.2026)90,97

Kursdaten Vortag

Vortag-Eröffnung90,27
Vortag-Hoch90,30
Vortag-Tief90,27
Vortag-Schlusskurs90,27

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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