| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Styrian Global Equity A2 A AT0000A0H312 |
paying dividend EUR |
Security KAG | 354,408.0313 2024-05-06 |
+4.25% | +24.28% | +33.25% | +72.12% | 2.04 10.11% |
||
| Apollo Balkan Equity T AT0000A07HY5 |
reinvestment EUR |
Security KAG | 7.9800 2024-05-06 |
+19.64% | +35.71% | +58.02% | +69.79% | 2.13 15.04% |
||
| Apollo Balkan Equity VTA AT0000A07HZ2 |
Full reinvestment EUR |
Security KAG | 8.0400 2024-05-06 |
+19.47% | +35.58% | +57.65% | +69.62% | 2.14 14.91% |
||
| Apollo Styrian Global Equity A AT0000765326 |
paying dividend EUR |
Security KAG | 31.5400 2024-05-06 |
+4.09% | +23.57% | +31.18% | +67.78% | 1.96 10.12% |
||
| Apollo Styrian Global Equity T AT0000A03KC4 |
reinvestment EUR |
Security KAG | 36.2200 2024-05-06 |
+4.11% | +23.58% | +31.18% | +67.77% | 1.96 10.12% |
||
| SUPERIOR 4 - Ethik Aktien T4 AT0000A20CV5 |
reinvestment EUR |
Security KAG | 1,801.8101 2024-05-06 |
+3.23% | +25.99% | +31.88% | +62.40% | 2.11 10.55% |
||
| Apollo Multi-Factor Global Equity A... AT0000A227D5 |
paying dividend EUR |
Security KAG | 155,078.3750 2024-05-06 |
+4.61% | +26.63% | +28.78% | +57.44% | 2.38 9.64% |
||
| Apollo Multi-Factor Global Equity A... AT0000A227B9 |
paying dividend EUR |
Security KAG | 153.3600 2024-05-06 |
+4.55% | +26.35% | +27.98% | +55.84% | 2.35 9.64% |
||
| SUPERIOR 4 - Ethik Aktien T AT0000A07HU3 |
reinvestment EUR |
Security KAG | 151.2400 2024-05-06 |
+2.89% | +24.30% | +26.66% | +51.85% | 1.95 10.55% |
||
| SUPERIOR 4 - Ethik Aktien A AT0000993043 |
paying dividend EUR |
Security KAG | 132.8600 2024-05-06 |
+2.89% | +24.31% | +26.66% | +51.84% | 1.95 10.55% |
||
| Apollo Multi Factor Global Equity A AT0000A227C7 |
paying dividend EUR |
Security KAG | 14.7800 2024-05-06 |
+5.42% | +26.43% | +25.90% | +50.79% | 2.39 9.5% |
||
| Apollo Multi Factor Global Equity T AT0000A227A1 |
reinvestment EUR |
Security KAG | 15.2000 2024-05-06 |
+4.32% | +25.21% | +24.69% | +49.31% | 2.24 9.59% |
||
| Apollo European Equity A2 A AT0000A0J755 |
paying dividend EUR |
Security KAG | 191,777.4063 2024-05-06 |
+6.33% | +13.09% | +19.82% | +43.86% | 0.93 10.01% |
||
| Apollo Nachhaltig Aktien Global A2S... AT0000A1EL88 |
paying dividend EUR |
Security KAG | 157,618.5781 2024-05-06 |
+4.63% | +21.21% | +15.79% | +43.31% | 1.91 9.18% |
||
| Apollo Dynamisch T AT0000708771 |
reinvestment EUR |
Security KAG | 16.9900 2024-05-06 |
+3.66% | +18.11% | +18.47% | +41.92% | 1.93 7.46% |
||
| Apollo Nachhaltig Aktien Global T AT0000A1EL54 |
reinvestment EUR |
Security KAG | 16.5000 2024-05-06 |
+4.50% | +20.57% | +14.05% | +39.80% | 1.83 9.21% |
||
| Apollo Nachhaltig Aktien Global A AT0000A1EL47 |
paying dividend EUR |
Security KAG | 15.6500 2024-05-06 |
+4.47% | +20.58% | +14.04% | +39.76% | 1.83 9.2% |
||
| Apollo European Equity A AT0000856695 |
paying dividend EUR |
Security KAG | 7.3300 2024-05-06 |
+6.23% | +12.41% | +17.40% | +39.15% | 0.86 10.03% |
||
| Apollo European Equity T AT0000778568 |
reinvestment EUR |
Security KAG | 10.9700 2024-05-06 |
+6.09% | +12.22% | +17.39% | +39.07% | 0.84 10.03% |
||
| Apollo Dynamisch T2 T AT0000A0DXM1 |
reinvestment EUR |
Security KAG | 16.0800 2024-05-06 |
+3.54% | +17.54% | +17.03% | +39.01% | 1.84 7.5% |
