NAV7/23/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
121.4400EUR +0.13% paying dividend Mixed Fund HANSAINVEST 
     
Chart for SOLIT Wertefonds R
  Name   ISIN Performance Volatility Sharpe ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +11.59% 3.58% 2.21
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +14.80% 5.05% 2.20
3. ERSTE Real Assets R01 AT0000A2QAC8 +16.69% 6.32% 2.06
4. Assenagon I Multi Asset Balanced (P) LU2339726577 +14.46% 5.07% 2.12
5. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.09% 3.59% 2.06
6. Assenagon I Multi Asset Conservative (N) LU1297483205 +10.79% 3.59% 1.97
7. DJE LUX - DJE MULTI FLEX LU0346993305 +16.61% 5.91% 2.19
8. GANADOR - Ataraxia LU0321869041 +29.13% 11.38% 2.25
9. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +20.89% 7.76% 2.22
10. Oberbank Vermögensmanagement A AT0000A1ENY3 +10.75% 3.42% 2.07
...
426. SOLIT Wertefonds R DE000A2AQ952 +11.48% 10.29% 0.76