SOLIT Wertefonds I/ DE000A2AQ960 /
NAV2024-06-03 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.7700EUR | -0.51% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +31.85% | 11.35% | 2.47 | |
2. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.64% | 5.11% | 2.33 | |
3. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.66% | 5.11% | 2.33 | |
4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.16% | 3.61% | 2.33 | |
5. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.14% | 3.61% | 2.32 | |
6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.28% | 5.14% | 2.25 | |
8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.47% | 8.05% | 2.09 | |
9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +19.78% | 7.85% | 2.05 | |
10. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +20.11% | 8.05% | 2.04 | |
... | ||||||
502. | SOLIT Wertefonds I | DE000A2AQ960 | +9.03% | 9.95% | 0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|