FUNDS - Apollo Selection Trend
Last update on: 21/08/2020

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

Fund data (Umbrella Fund)

   
Fund size

(as of 31/07/2020)

2.01 mil. EUR
Share class size

(as of 31/07/2020)

0.26 mil. EUR
ISIN AT0000A0FYT9
Fund price (as of 21/08/2020)
Offer 7.80 Euro
Bid 7.41 Euro

Growth (as of 21/08/2020) *

   
10 Years 84.00 %
5 Years 17.24 %
3 Years 18.75 %
1 Year 10.76 %
Current year -0.26 %
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 31/07/2020)

21.70 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

0.24

(3 years)

Beta

(as of 31/07/2020)

1.25

(3 years)