NAV6/28/2022 Chg.+0.0900 Type of yield Investment Focus Investment company
115.7800EUR +0.08% paying dividend Mixed Fund HANSAINVEST 
     
Chart for SOLIT Wertefonds R
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM-Diversified Risk Fd.X(dist)GBP H LU2243044125 +12.76% 9.34% 1.39
2. JPM-Diversified Risk Fd.C(dist)GBP H LU2243042855 +12.03% 9.35% 1.31
3. Liontrust MA.Divers.Real As.Fd.A GBP GB00BMP2ZM10 +5.65% 5.64% 1.04
4. Liontrust MA.Divers.Real As.Fd.D GBP GB00BRKD9X30 +5.56% 5.64% 1.03
5. Deka-Sachwerte CF DE000DK0EC83 +4.02% 4.26% 1.00
6. Deka-Sachwerte TF DE000DK0EC91 +3.90% 4.25% 0.97
7. HVB Opti Select Balance R2 Dis LU1128926646 +6.56% 8.00% 0.85
8. HSBC Multi Markets Select LD DE000A2PL118 +3.99% 5.04% 0.84
9. HSBC Multi Markets Select MD DE000A0RAD67 +3.42% 5.05% 0.72
10. Fulcrum Diversified Abs.Ret.Fd.I EUR H LU1551069138 +3.12% 6.14% 0.54
...
38. SOLIT Wertefonds R DE000A2AQ952 -2.22% 15.58% -0.13