NAV2024-06-03 Chg.-0.6500 Type of yield Investment Focus Investment company
125.7700EUR -0.51% paying dividend Mixed Fund HANSAINVEST 
     
Chart for SOLIT Wertefonds I
  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