apo Volatility Dynamic VV

Status: 03/11/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A41ED51
WKN A41ED5
Inception date
Total fund assets 26.5 M EUR
Share class currency EUR
Current issue price EUR100.57 (03/12/2026)
Current return price EUR100.57 (03/12/2026)
Performance current year 0.61 % (03/12/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2026 (103.04 kB)
  • Prospectus (de) Status : 12/01/2025 (1.13 MB)
  • Impact of sustainability risks (de) Status : 12/01/2025 (37.51 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.