FUNDS - Apollo Selection Trend
Last update on: 23/02/2018

Fundname
Apollo Selection Trend
Investment Trusts
Security Kapitalanlage AG
Asset Manager
Security Kapitalanlage AG

Fund data (Umbrella Fund)

   
Fund size

(as of 31/01/2018)

2.22 mil. EUR
Share class size

(as of 31/01/2018)

0.29 mil. EUR
ISIN AT0000A0FYT9
Fund price (as of 23/02/2018)
Offer 6.83 EUR
Bid 6.49 EUR

Growth (as of 23/02/2018) *

   
10 Years n.s.
5 Years 44.62 %
3 Years 0.00 %
1 Year -3.85 %
Current year -4.27 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

15.56 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.45

(3 years)

Beta

(as of 31/01/2018)

1.32

(3 years)



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