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 [%]	+1,45	+1,73	+0,25	+3,36	+0,79	-5,91
Volatilität [%]	3,249	7,149	6,167	5,830	5,136	5,429
Sharpe-Ratio	21,61	2,622	-0,2132	0,2520	-0,3123	-0,5608
Hoch	89,24	89,24	91,02	91,32	91,32	99,29
Tief	85,68	85,68	83,67	83,67	82,72	82,72
Hist. Kurs	87,95	87,71	89,01	86,33	88,53	94,83
∅-Preis	88,60	87,98	87,65	87,65	86,26	88,43
∅-Volumen	46,90 Tsd.	19,05 Tsd.	10,03 Tsd.	11,34 Tsd.	12,01 Tsd.	27,32 Tsd.
Max. Verlust [%]		-2,259	-6,309	-6,366	-7,511	-15,36
Max. Verlustperiode (Handelstage)		13	105	138	406	1.262
Max. Verlustperiode (Kalendertage)		19	150	204	577	1.808

Kursdaten

Eröffnungskurs88,80
Tageshoch89,24
Tagestief88,80
Kurs (04.07.2025)89,23

Kursdaten Vortag

Vortag-Eröffnung88,38
Vortag-Hoch88,99
Vortag-Tief88,38
Vortag-Schlusskurs88,99

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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