SOLIT Wertefonds I
DE000A2AQ960
SOLIT Wertefonds I/ DE000A2AQ960 /
| NAV18.06.2024 |
Zm.-0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 123,6000EUR |
-0,44% |
płacące dywidendę |
Fundusz mieszany
|
HANSAINVEST ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+31,61% |
11,25% |
2,50 |
| 2. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+11,43% |
3,61% |
2,13 |
| 3. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+11,45% |
3,62% |
2,13 |
| 4. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+14,55% |
5,11% |
2,12 |
| 5. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+14,53% |
5,10% |
2,12 |
| 6. |
International Asset Management Fund - Basis Portfolio - EUR |
|
LU0232088657 |
+18,62% |
7,18% |
2,09 |
| 7. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+20,44% |
7,95% |
2,11 |
| 8. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+17,29% |
6,59% |
2,06 |
| 9. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+19,75% |
7,76% |
2,07 |
| 10. |
OLB Invest Solide P |
|
DE000A0M2JU5 |
+9,84% |
3,01% |
2,04 |
| ... |
| 519. |
SOLIT Wertefonds I |
|
DE000A2AQ960 |
+7,97% |
10,23% |
0,42 |
