FUNDS - Apollo Selection Trend
Last update on: 22/03/2017

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

Fund data (Umbrella Fund)

   
Fund size

(as of 28/02/2017)

2.30 mil. EUR
Share class size

(as of 28/02/2017)

0.27 mil. EUR
ISIN AT0000A0FYT9
Fund price (as of 22/03/2017)
Offer 6.98 EUR
Bid 6.63 EUR

Growth (as of 22/03/2017) *

   
10 Years n.s.
5 Years 53.88 %
3 Years 24.31 %
1 Year 17.76 %
Current year 1.68 %
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 28/02/2017)

15.66 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.05

(3 years)

Beta

(as of 28/02/2017)

1.32

(3 years)



Newsletter

Please enter your email address to get the latest news: