Apollo Konservativ T2/ AT0000A1TVS6 /
| NAV29.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2800EUR | +0.09% | thesaurierend | Mischfonds weltweit | Security KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.80 | 0.40 | -0.49 | -0.49 | -0.70 | 1.37 | 1.49 | -0.20 | 0.10 | - |
| 2018 | 0.00 | -1.27 | -1.29 | 1.21 | 1.49 | -0.69 | 1.08 | 0.10 | -0.62 | -2.56 | 0.71 | -2.81 | -4.66% |
| 2019 | 2.89 | 2.21 | 1.08 | 1.84 | -1.14 | 1.45 | 2.00 | -0.84 | 1.28 | -0.09 | 1.12 | 0.37 | +12.76% |
| 2020 | 0.83 | -0.91 | -10.02 | 3.78 | 2.17 | 1.06 | 1.53 | 1.03 | -0.38 | -0.94 | 4.63 | 0.54 | +2.57% |
| 2021 | 0.36 | 0.45 | 1.07 | 0.79 | 0.09 | 1.22 | 1.29 | 0.77 | -1.71 | 0.95 | 0.17 | 1.02 | +6.63% |
| 2022 | -3.04 | -3.40 | 0.45 | -3.23 | -0.83 | -5.24 | 4.15 | -1.33 | -5.17 | 0.51 | 2.63 | -2.46 | -16.11% |
| 2023 | 3.54 | -0.88 | -0.10 | 0.49 | 0.98 | 0.58 | 0.87 | -0.19 | -1.57 | -1.37 | 3.86 | 4.00 | +10.48% |
| 2024 | 0.64 | 0.55 | 1.72 | -0.89 | 1.35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.72% | 3.67% | 4.07% | 5.55% | 6.34% |
| Sharpe Ratio | 1.29 | 3.38 | 1.67 | -0.72 | -0.28 |
| Bester Monat | +4.00% | +4.00% | +4.00% | +4.15% | +4.63% |
| Schlechtester Monat | -0.89% | -0.89% | -1.57% | -5.24% | -10.02% |
| Maximaler Verlust | -1.77% | -1.77% | -3.47% | -18.39% | -18.39% |
| Outperformance | +2.63% | - | +3.03% | +7.77% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Apollo Konservativ T2 | thesaurierend | 11.2800 | +10.55% | -0.59% | |
| Apollo Konservativ | thesaurierend | 17.9300 | +11.12% | +0.95% |
Performance
| lfd. Jahr | +3.39% | ||
|---|---|---|---|
| 6 Monate | +7.74% | ||
| 1 Jahr | +10.55% | ||
| 3 Jahre | -0.59% | ||
| 5 Jahre | +10.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.68% | ||
| Jahr | |||
| 2023 | +10.48% | ||
| 2022 | -16.11% | ||
| 2021 | +6.63% | ||
| 2020 | +2.57% | ||
| 2019 | +12.76% | ||
| 2018 | -4.66% | ||
Ausschüttungen
| 01.09.2023 | 0.03 EUR |
| 01.09.2022 | 0.03 EUR |
| 01.09.2021 | 0.04 EUR |
| 01.09.2020 | 0.03 EUR |
| 02.09.2019 | 0.04 EUR |
| 03.09.2018 | 0.04 EUR |
| 01.09.2017 | 0.07 EUR |
