| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Styrian Global Equity A2 A AT0000A0H312 |
paying dividend EUR |
Security KAG | 363,579.9063 16/05/2024 |
+5.15% | +25.89% | +37.64% | +81.97% | 2.22 9.95% |
||
| Apollo Styrian Global Equity A AT0000765326 |
paying dividend EUR |
Security KAG | 32.3600 16/05/2024 |
+5.03% | +25.23% | +35.52% | +77.42% | 2.15 9.96% |
||
| Apollo Styrian Global Equity T AT0000A03KC4 |
reinvestment EUR |
Security KAG | 37.1500 16/05/2024 |
+5.00% | +25.18% | +35.47% | +77.33% | 2.15 9.95% |
||
| Apollo Balkan Equity T AT0000A07HY5 |
reinvestment EUR |
Security KAG | 8.0400 16/05/2024 |
+18.76% | +36.27% | +58.58% | +73.65% | 2.17 14.98% |
||
| Apollo Balkan Equity VTA AT0000A07HZ2 |
Full reinvestment EUR |
Security KAG | 8.1000 16/05/2024 |
+18.77% | +36.13% | +58.20% | +73.45% | 2.18 14.85% |
||
| SUPERIOR 4 - Ethik Aktien T4 AT0000A20CV5 |
reinvestment EUR |
Security KAG | 1,851.8199 17/05/2024 |
+3.99% | +29.67% | +35.30% | +72.74% | 2.49 10.4% |
||
| Apollo Multi-Factor Global Equity A... AT0000A227D5 |
paying dividend EUR |
Security KAG | 158,606.4688 16/05/2024 |
+5.03% | +27.78% | +32.92% | +65.74% | 2.53 9.48% |
||
| Apollo Multi-Factor Global Equity A... AT0000A227B9 |
paying dividend EUR |
Security KAG | 156.8500 16/05/2024 |
+4.98% | +27.51% | +32.10% | +64.06% | 2.50 9.47% |
||
| SUPERIOR 4 - Ethik Aktien T AT0000A07HU3 |
reinvestment EUR |
Security KAG | 155.3700 17/05/2024 |
+3.66% | +27.93% | +29.95% | +61.51% | 2.32 10.4% |
||
| SUPERIOR 4 - Ethik Aktien A AT0000993043 |
paying dividend EUR |
Security KAG | 136.4900 17/05/2024 |
+3.65% | +27.93% | +29.94% | +61.51% | 2.32 10.4% |
||
| Apollo Multi Factor Global Equity A AT0000A227C7 |
paying dividend EUR |
Security KAG | 15.1200 16/05/2024 |
+5.88% | +27.72% | +30.00% | +58.78% | 2.56 9.34% |
||
| Apollo Multi Factor Global Equity T AT0000A227A1 |
reinvestment EUR |
Security KAG | 15.5400 16/05/2024 |
+4.79% | +26.34% | +28.64% | +57.13% | 2.39 9.42% |
||
| Apollo European Equity A2 A AT0000A0J755 |
paying dividend EUR |
Security KAG | 199,407.2344 16/05/2024 |
+9.25% | +17.11% | +23.86% | +54.22% | 1.33 9.99% |
||
| Apollo Dynamisch T AT0000708771 |
reinvestment EUR |
Security KAG | 17.4700 16/05/2024 |
+4.92% | +19.07% | +23.00% | +50.55% | 2.05 7.43% |
||
| Apollo Nachhaltig Aktien Global A2S... AT0000A1EL88 |
paying dividend EUR |
Security KAG | 161,031.7344 17/05/2024 |
+5.32% | +23.22% | +18.60% | +50.10% | 2.15 9.03% |
||
| Apollo European Equity T AT0000778568 |
reinvestment EUR |
Security KAG | 11.4100 16/05/2024 |
+9.08% | +16.25% | +21.46% | +49.23% | 1.24 10.02% |
||
| Apollo European Equity A AT0000856695 |
paying dividend EUR |
Security KAG | 7.6200 16/05/2024 |
+9.17% | +16.33% | +21.49% | +49.13% | 1.25 10.03% |
||
| SUPERIOR 6 - Global Challenges T4 AT0000A20CX1 |
reinvestment EUR |
Security KAG | 1,662.6899 16/05/2024 |
-1.68% | +9.82% | +12.64% | +48.86% | 0.53 11.35% |
||
| Apollo Dynamisch T2 T AT0000A0DXM1 |
reinvestment EUR |
Security KAG | 16.5400 16/05/2024 |
+4.88% | +18.58% | +21.50% | +47.43% | 1.98 7.47% |
||
| Apollo Nachhaltig Aktien Global T AT0000A1EL54 |
reinvestment EUR |
Security KAG | 16.8600 17/05/2024 |
+5.24% | +22.66% | +16.86% | +46.40% | 2.08 9.05% |
