SOLIT Wertefonds I/ DE000A2AQ960 /
| NAV17.05.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.0000EUR | -0.10% | ausschüttend | Mischfonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.07 | -0.12 | -0.94 | -0.04 | -1.03 | 0.18 | 0.36 | -0.33 | -0.46 | -1.33 | 0.40 | -2.60% |
| 2018 | -0.56 | -1.52 | -1.33 | 1.64 | 1.74 | -1.73 | -0.76 | -3.13 | -1.47 | 0.19 | -0.52 | 1.38 | -6.03% |
| 2019 | 2.82 | 1.24 | -0.14 | -0.53 | -1.27 | 4.70 | 4.10 | 3.33 | -1.67 | -1.01 | -0.39 | 2.43 | +14.17% |
| 2020 | 1.42 | -1.42 | -11.93 | 13.03 | 1.06 | 0.94 | 6.59 | 2.53 | -3.64 | -1.83 | -1.47 | 6.33 | +9.96% |
| 2021 | 4.64 | 3.45 | -1.99 | 1.33 | 3.42 | -4.15 | 0.90 | -0.90 | -4.30 | 7.40 | 0.99 | -3.25 | +7.00% |
| 2022 | -3.81 | 7.37 | 6.29 | -0.14 | -5.41 | -5.49 | 0.39 | 0.17 | -2.85 | 0.88 | 1.08 | -1.58 | -3.91% |
| 2023 | 3.62 | -5.27 | 1.50 | -0.03 | -0.49 | -1.58 | 1.39 | -1.14 | 0.67 | 1.65 | 1.14 | 0.47 | +1.68% |
| 2024 | -1.29 | -0.94 | 6.62 | 4.98 | -0.70 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.32% | 10.26% | 9.76% | 12.89% | 14.53% |
| Sharpe Ratio | 2.06 | 2.03 | 0.75 | -0.20 | 0.21 |
| Bester Monat | +6.62% | +6.62% | +6.62% | +7.40% | +13.03% |
| Schlechtester Monat | -1.29% | -1.29% | -1.58% | -5.49% | -11.93% |
| Maximaler Verlust | -4.69% | -5.42% | -5.75% | -22.04% | -22.04% |
| Outperformance | -2.73% | - | -7.91% | +19.43% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SOLIT Wertefonds I | ausschüttend | 127.0000 | +11.09% | +3.93% | |
| SOLIT Wertefonds R | ausschüttend | 121.8300 | +10.46% | +2.27% |
Performance
| lfd. Jahr | +8.68% | ||
|---|---|---|---|
| 6 Monate | +11.52% | ||
| 1 Jahr | +11.09% | ||
| 3 Jahre | +3.93% | ||
| 5 Jahre | +39.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.55% | ||
| Jahr | |||
| 2023 | +1.68% | ||
| 2022 | -3.91% | ||
| 2021 | +7.00% | ||
| 2020 | +9.96% | ||
| 2019 | +14.17% | ||
| 2018 | -6.03% | ||
| 2017 | -2.60% | ||
Ausschüttungen
| 31.08.2023 | 0.81 EUR |
| 31.08.2022 | 0.66 EUR |
| 07.09.2021 | 0.52 EUR |
| 14.08.2020 | 0.06 EUR |
| 13.08.2019 | 0.35 EUR |
| 13.08.2018 | 0.59 EUR |
| 02.01.2018 | 0.04 EUR |
