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 [%]	+1,85	+1,80	+0,15	+2,44	+0,48	-5,99
Volatilität [%]	8,893	11,67	12,27	10,99	8,680	9,235
Sharpe-Ratio	10,13	1,707	-0,0765	0,1491	-0,1648	-0,3170
Hoch	89,41	89,41	91,07	91,24	91,24	99,70
Tief	86,76	86,76	83,52	83,52	82,60	82,60
Hist. Kurs	87,79	87,83	89,27	87,28	88,98	95,10
∅-Preis	88,66	88,10	88,02	88,13	86,59	88,96
∅-Volumen	19,81 Tsd.	13,32 Tsd.	5,00 Tsd.	5,26 Tsd.	6,74 Tsd.	8,92 Tsd.
Max. Verlust [%]	-0,3410	-2,092	-7,536	-7,830	-8,532	-16,59
Max. Verlustperiode (Handelstage)	1	16	107	140	360	1.124
Max. Verlustperiode (Kalendertage)	1	22	155	210	599	1.807

Kursdaten

Eröffnungskurs89,41
Tageshoch89,41
Tagestief89,41
Kurs (04.07.2025)89,41

Kursdaten Vortag

Vortag-Eröffnung88,93
Vortag-Hoch88,93
Vortag-Tief88,56
Vortag-Schlusskurs88,56

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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