NAV31/05/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
121.2500EUR +0.17% paying dividend Mixed Fund HANSAINVEST 
     
Chart for SOLIT Wertefonds R
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UniMultiAsset:Ch.III DE000A2N7V06 +19.04% 6.65% 2.30
2. GANADOR - Ataraxia LU0321869041 +30.63% 11.33% 2.37
3. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +21.85% 8.05% 2.25
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +21.15% 7.84% 2.21
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.64% 5.11% 2.33
6. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.66% 5.11% 2.33
7. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.16% 3.61% 2.33
8. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.14% 3.61% 2.32
9. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +21.49% 8.05% 2.20
10. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +20.78% 7.85% 2.16
...
441. SOLIT Wertefonds R DE000A2AQ952 +10.36% 9.92% 0.66