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 [%]	+1,37	+0,48	+2,27	+1,80	+7,46	-4,08
Volatilität [%]	6,467	9,698	10,14	9,696	7,829	7,585
Sharpe-Ratio	21,03	0,1990	0,2450	0,0004	0,0780	-0,3394
Hoch	90,99	91,30	93,50	93,50	93,50	95,40
Tief	89,76	88,53	87,13	83,18	82,25	82,25
Hist. Kurs	89,76	90,55	88,97	89,37	84,67	94,85
∅-Preis	90,17	90,22	89,52	88,66	87,04	88,29
∅-Volumen	32,24 Tsd.	15,71 Tsd.	15,76 Tsd.	17,65 Tsd.	26,86 Tsd.	49,95 Tsd.
Max. Verlust [%]		-2,578	-6,816	-7,890	-7,954	-13,18
Max. Verlustperiode (Handelstage)		15	57	172	213	1.271
Max. Verlustperiode (Kalendertage)		28	88	245	311	1.820

Kursdaten

Eröffnungskurs90,50
Tageshoch90,99
Tagestief90,50
Kurs (06.01.2026)90,99
Umsatz EUR34.119,75
Gehand. Stk.375

Kursdaten Vortag

Vortag-Eröffnung90,23
Vortag-Hoch90,79
Vortag-Tief90,23
Vortag-Schlusskurs90,75

Stammdaten

WertpapiertypAktienfonds
ISINDE000A111ZF1
WKNA111ZF
HerkunftDeutschland
NotierungseinheitStück

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