Apollo Dynamisch T/ AT0000708771 /
NAV22.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.5000EUR | -0.28% | thesaurierend | Aktien weltweit | Security KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -4.14 | -4.63 | -6.69 | -15.49 | 7.52 | 6.87 | 1.19 | - |
2002 | -3.53 | 1.22 | 3.61 | -4.65 | -3.66 | -12.66 | -8.70 | 0.00 | -7.94 | 1.72 | 7.46 | -8.83 | -32.00% |
2003 | -7.61 | -5.24 | 3.75 | 3.62 | -1.29 | 6.15 | 2.28 | 6.00 | -3.24 | 4.52 | -0.16 | 0.80 | +8.82% |
2004 | 4.45 | 0.91 | -0.30 | 1.51 | -2.98 | 2.30 | -3.00 | 0.93 | 0.92 | -0.91 | 2.61 | 0.45 | +6.84% |
2005 | 1.79 | 2.19 | -0.29 | -2.30 | 5.43 | 4.18 | 2.81 | -0.78 | 4.86 | -5.14 | 6.74 | 2.48 | +23.54% |
2006 | 3.38 | 2.57 | 0.80 | 0.79 | -6.84 | -2.53 | 1.48 | 2.07 | 1.44 | 3.42 | -1.48 | 3.24 | +8.12% |
2007 | 2.13 | 0.88 | -1.74 | 3.77 | 2.88 | -0.31 | -3.64 | -1.73 | 2.64 | 1.61 | -5.91 | 1.35 | +1.45% |
2008 | -11.85 | 1.13 | -7.33 | 6.17 | 0.88 | -8.39 | -3.28 | 2.26 | -8.31 | -16.92 | -5.45 | -5.00 | -45.14% |
2009 | 3.04 | -9.43 | 2.17 | 8.49 | 5.09 | -0.37 | 6.54 | 4.56 | 2.35 | -2.46 | 1.85 | 5.61 | +29.55% |
2010 | -2.19 | 1.44 | 7.56 | 0.29 | -3.80 | -0.30 | 0.46 | -2.27 | 3.41 | 1.05 | 2.37 | 5.65 | +13.91% |
2011 | -0.14 | 0.14 | -1.65 | -0.14 | -0.28 | -3.22 | 0.29 | -12.84 | -0.66 | 8.50 | -5.22 | 4.38 | -11.66% |
2012 | 5.90 | 3.08 | 1.00 | -1.13 | -3.70 | -0.15 | 5.93 | 0.98 | 1.11 | -0.96 | 1.24 | 0.68 | +14.44% |
2013 | 3.66 | 0.39 | 3.78 | 0.75 | 4.24 | -5.14 | 3.78 | -1.22 | 3.81 | 2.37 | 1.97 | 0.11 | +19.67% |
2014 | -1.13 | 3.56 | -1.22 | 0.22 | 3.58 | 0.54 | 0.43 | 0.96 | 0.64 | -2.21 | 5.17 | 0.41 | +11.23% |
2015 | 6.12 | 5.19 | 3.29 | 0.97 | 1.49 | -3.37 | 0.89 | -7.88 | -5.66 | 11.27 | 2.88 | -4.52 | +9.43% |
2016 | -8.23 | -0.52 | 3.63 | 2.40 | 1.37 | -5.30 | 6.31 | 0.77 | -0.38 | 0.58 | 1.92 | 4.62 | +6.44% |
2017 | 0.36 | 2.24 | 1.32 | 1.47 | 0.26 | -1.11 | -0.69 | -2.95 | 4.55 | 3.02 | -0.67 | 0.76 | +8.67% |
2018 | 2.17 | -3.27 | -4.74 | 4.62 | 3.23 | -1.73 | 3.01 | 0.32 | -0.75 | -8.21 | 2.33 | -9.53 | -12.91% |
2019 | 8.21 | 5.09 | 0.93 | 4.97 | -4.33 | 2.18 | 3.20 | -3.74 | 3.78 | 1.29 | 3.82 | 1.68 | +29.83% |
2020 | 0.30 | -4.96 | -20.22 | 11.39 | 3.91 | 0.60 | 2.04 | 3.50 | -1.81 | -3.80 | 11.92 | 1.38 | +0.24% |
2021 | 0.76 | 3.15 | 3.71 | 3.16 | 0.48 | 3.25 | 1.97 | 2.38 | -3.14 | 3.95 | 0.56 | 3.04 | +25.62% |
2022 | -7.46 | -3.32 | 5.04 | -4.93 | -1.35 | -6.69 | 6.95 | -0.89 | -6.72 | 2.54 | 3.64 | -4.21 | -17.22% |
2023 | 6.23 | 0.69 | -1.03 | 0.62 | 3.16 | 0.80 | 2.45 | -1.10 | -3.15 | -4.22 | 6.89 | 4.32 | +16.10% |
2024 | 3.95 | 3.37 | 2.79 | -1.44 | 1.87 | 1.84 | -1.35 | 0.06 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.58% | 9.17% | 8.26% | 10.76% | 12.51% |
Sharpe Ratio | 1.75 | 0.82 | 1.82 | 0.07 | 0.39 |
Bester Monat | +4.32% | +3.37% | +6.89% | +6.95% | +11.92% |
Schlechtester Monat | -1.44% | -1.44% | -4.22% | -7.46% | -20.22% |
Maximaler Verlust | -7.86% | -7.86% | -7.86% | -20.99% | -33.45% |
Outperformance | +4.56% | - | +5.56% | +8.82% | +9.41% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Apollo Dynamisch A2 A | ausschüttend | 14.0900 | +18.07% | +11.95% | |
Apollo Dynamisch T2 T | thesaurierend | 16.5500 | +18.07% | +11.95% | |
Apollo Dynamisch T | thesaurierend | 17.5000 | +18.55% | +13.26% |
Performance
lfd. Jahr | +11.47% | ||
---|---|---|---|
6 Monate | +5.36% | ||
1 Jahr | +18.55% | ||
3 Jahre | +13.26% | ||
5 Jahre | +49.56% | ||
10 Jahre | +103.66% | ||
seit Beginn | +90.38% | ||
Jahr | |||
2023 | +16.10% | ||
2022 | -17.22% | ||
2021 | +25.62% | ||
2020 | +0.24% | ||
2019 | +29.83% | ||
2018 | -12.91% | ||
2017 | +8.67% | ||
2016 | +6.44% | ||
2015 | +9.43% |
Ausschüttungen
01.09.2023 | 0.14 EUR |
01.09.2022 | 0.11 EUR |
01.09.2020 | 0.08 EUR |
02.09.2019 | 0.14 EUR |
03.09.2018 | 0.08 EUR |
01.09.2017 | 0.10 EUR |
01.09.2016 | 0.14 EUR |
01.09.2015 | 0.15 EUR |
01.09.2014 | 0.01 EUR |
01.09.2008 | 0.02 EUR |
03.09.2007 | 0.02 EUR |
01.09.2006 | 0.03 EUR |
01.09.2005 | 0.02 EUR |