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 [%]	+0,77	+1,68	+1,72	+1,69	+7,96	-4,35
Volatilität [%]	13,94	12,17	9,404	10,92	8,856	8,711
Sharpe-Ratio	4,137	1,657	0,1342	-0,0008	0,1352	-0,3058
Hoch	90,95	91,51	92,39	92,39	92,39	95,47
Tief	89,71	88,60	87,35	83,52	82,60	82,60
Hist. Kurs	90,25	89,45	89,41	89,44	84,25	95,09
∅-Preis	90,28	90,22	89,55	88,78	87,15	88,45
∅-Volumen	1,53 Tsd.	8,16 Tsd.	3,58 Tsd.	4,32 Tsd.	5,41 Tsd.	7,48 Tsd.
Max. Verlust [%]	-0,3867	-3,184	-5,431	-7,536	-7,830	-13,32
Max. Verlustperiode (Handelstage)	1	14	48	174	207	1.131
Max. Verlustperiode (Kalendertage)	3	27	68	250	305	1.818

Kursdaten

Eröffnungskurs90,95
Tageshoch90,95
Tagestief90,95
Kurs (06.01.2026)90,95

Kursdaten Vortag

Vortag-Eröffnung90,68
Vortag-Hoch90,68
Vortag-Tief90,68
Vortag-Schlusskurs90,68

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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