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 [%]	+1,27	+0,10	+1,84	+1,97	+8,46	-3,89
Volatilität [%]	6,447	9,313	9,972	8,283	6,218	5,755
Sharpe-Ratio	14,81	-0,8204	0,1168	-0,0230	0,1168	-0,4702
Hoch	91,12	91,34	92,94	92,94	92,94	95,39
Tief	89,51	88,50	86,43	83,67	82,72	82,72
Hist. Kurs	89,73	90,78	89,23	89,11	83,78	94,54
∅-Preis	89,99	90,07	89,46	88,55	86,76	87,99
∅-Volumen	8,14 Tsd.	10,13 Tsd.	12,74 Tsd.	11,47 Tsd.	11,38 Tsd.	22,02 Tsd.
Max. Verlust [%]		-2,732	-5,338	-6,309	-6,366	-12,77
Max. Verlustperiode (Handelstage)		11	57	120	208	1.270
Max. Verlustperiode (Kalendertage)		24	88	171	295	1.823

Kursdaten

Eröffnungskurs90,19
Tageshoch91,12
Tagestief90,18
Kurs (06.01.2026)90,87
Umsatz EUR41.979,63
Gehand. Stk.462

Kursdaten Vortag

Vortag-Eröffnung89,98
Vortag-Hoch90,44
Vortag-Tief89,98
Vortag-Schlusskurs90,43

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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