Dirk Müller Premium Aktien R Aktienfonds - Rücknahmekurs - DE000A111ZF1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	86,77EUR	16:16	2	173,53
Lang & Schwarz	87,49EUR	17:20
Quotrix	87,99EUR	07:27
Stuttgart	87,72EUR	17:00
Hamburg	86,97EUR	08:09
Hannover	87,00EUR	08:25
München	86,99EUR	08:21
Berlin	86,73EUR	08:20
Frankfurt	87,72EUR	16:26
Tradegate	87,01EUR	12.05.	230	20.012,53
EUR-Fonds	87,08EUR	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,96	-2,82	-0,24	-2,67	-13,16
Volatilität [%]	5,590	7,752	8,452	7,627	7,344	7,423
Sharpe-Ratio	0,1681	1,499	-0,9004	-0,2545	-0,3558	-0,6057
Hoch	87,04	87,20	91,10	91,10	91,10	101,55
Tief	86,61	84,87	83,18	83,18	82,25	82,25
Hist. Kurs	86,97	86,18	89,53	87,22	89,40	100,20
∅-Preis	86,86	86,21	88,40	87,92	86,64	89,06
∅-Volumen	18,29 Tsd.	26,49 Tsd.	24,95 Tsd.	20,69 Tsd.	34,47 Tsd.	68,80 Tsd.
Max. Verlust [%]	-0,4815	-1,171	-7,954	-7,954	-8,177	-18,43
Max. Verlustperiode (Handelstage)	3	11	108	108	420	1.266
Max. Verlustperiode (Kalendertage)	5	19	164	164	599	1.812

Quotes

Geld (17:07)87,13
Brief (17:07)88,10
Spread (in %)0,9670 (1,11 %)
Geld Stk.127
Brief Stk.200

Kursdaten

Eröffnungskurs87,01
Tageshoch87,02
Tagestief87,01
Kurs (12.05.2025)87,01
Umsatz EUR20.012,53
Gehand. Stk.230

Kursdaten Vortag

Vortag-Eröffnung86,93
Vortag-Hoch86,93
Vortag-Tief86,70
Vortag-Schlusskurs86,70

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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