apo Volatility Dynamic VV

Status: 03/11/2026

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)
Annual high (redemption price) EUR100.74 (03/09/2026)
Annual low (redemption price) EUR99.96 (01/05/2026)
Performance current year 0.61 % (03/12/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.67 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 1.03 %
Percentage of assets invested 99.58 %