Vortrag am FONDS professionell KONGRESSApollo Balkan Equity T
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: AT0000A07HY5 | WKN: A07HY
KAG: Security KAG
NAV: 8,51 EUR am 26.09.2024
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Kennzahlen Apollo Balkan Equity T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,00% | +6,11% | +41,36% | +57,01% | +76,19% | +132,51% | -18,32% |
| Volatilität | +3,00% | +5,04% | +14,91% | +10,91% | +10,53% | +8,74% | +10,68% |
| Sharpe Ratio | - | +1,81 | +2,55 | +1,18 | +0,82 | +0,62 | -0,43 |
| Bester Monat | - | +4,12% | +17,88% | +17,88% | +17,88% | +17,88% | +30,47% |
| Schl. Monat | - | -1,49% | -1,49% | -7,14% | -18,79% | -18,79% | -21,82% |
| Max. Verlust | -0,58% | -2,44% | -2,44% | -13,21% | -24,61% | -24,61% | -75,62% |
Monatsperformance Apollo Balkan Equity T
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,94% | +4,36% | +1,07% | +2,40% | +2,81% |
| Februar | +17,88% | +5,08% | -4,42% | +0,85% | -3,51% |
| März | +3,34% | +0,35% | +2,22% | +2,32% | -18,79% |
| April | -1,49% | +1,55% | +0,72% | +3,30% | +3,73% |
| Mai | +1,89% | -0,51% | -1,62% | +4,39% | +2,88% |
| Juni | +2,23% | +2,04% | -0,55% | +0,96% | -0,93% |
| Juli | +4,12% | +1,00% | -0,73% | +0,76% | -0,47% |
| August | -0,58% | -0,66% | +0,92% | +3,01% | +1,65% |
| September | -0,35% | +0,33% | -7,14% | -0,73% | +1,86% |
| Oktober | - | -1,00% | +1,97% | +0,92% | -1,37% |
| November | - | +2,85% | +1,55% | +0,55% | +5,09% |
| Dezember | - | +3,42% | +0,57% | +1,45% | +1,10% |
| Gesamt | +34,02% | +20,26% | -5,72% | +22,02% | -8,02% |
