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 [%]	+1,08	+1,79	-0,46	+1,67	-0,04	-6,57
Volatilität [%]	7,000	11,09	9,228	8,086	7,408	7,327
Sharpe-Ratio	7,404	1,789	-0,2678	-0,0021	-0,2335	-0,4175
Hoch	89,16	89,16	91,04	91,10	91,10	98,70
Tief	88,01	86,62	83,18	83,18	82,25	82,25
Hist. Kurs	88,02	87,40	89,37	87,51	89,00	95,22
∅-Preis	88,49	87,87	87,81	87,97	86,57	88,77
∅-Volumen	24,86 Tsd.	16,99 Tsd.	19,62 Tsd.	20,32 Tsd.	33,38 Tsd.	59,66 Tsd.
Max. Verlust [%]	-0,1806	-2,554	-7,890	-7,954	-8,177	-15,91
Max. Verlustperiode (Handelstage)	1	12	106	147	420	1.263
Max. Verlustperiode (Kalendertage)	1	16	151	217	599	1.807

Quotes

Geld (04.07.)89,15
Brief (04.07.)89,90
Spread (in %)0,7510 (0,84 %)
Geld Stk.124
Brief Stk.150

Kursdaten

Eröffnungskurs89,02
Tageshoch89,02
Tagestief88,96
Kurs (04.07.2025)88,97
Umsatz EUR42.258,38
Gehand. Stk.475

Kursdaten Vortag

Vortag-Eröffnung89,16
Vortag-Hoch89,16
Vortag-Tief89,13
Vortag-Schlusskurs89,13

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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