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FNG Siegel 2026

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F-Fex Rating

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26 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Alpha³ Defensiv B I Fonds	HAFX59	AURETAS family trust	B	6,02	-	-	13,78
Alpha³ Defensiv B II Fonds	HAFX6A	AURETAS family trust	B	6,09	10,10	22,73	13,78
Alpha³ Defensiv B III Fonds	HAFX6B	AURETAS family trust	B	6,14	10,24	22,91	13,78
Alpha³ Defensiv B V Fonds	HAFX6D	AURETAS family trust	D	6,38	11,65	25,91	13,78
AURETAS Compass Listed Infrastructure R Fonds	A42BQ2	AURETAS family trust		-	-	-
AURETAS Compass Listed Infrastructure S Fonds	A42BQ1	AURETAS family trust		-	-	-
Auretas Compass - Listed Private Equity R EUR Fonds	A417VT	AURETAS family trust		-	-	-	24,99
AURETAS strategy balanced (D) A Fonds	A0MYGY	AURETAS family trust	C	12,18	20,25	40,73	238,52
AURETAS strategy balanced (D) C Fonds	A1JSXH	AURETAS family trust		12,78	23,68	48,99	238,52
AURETAS strategy balanced (D) D Fonds	A42BPQ	AURETAS family trust		-	-	-	238,52
AURETAS strategy balanced (D) S Fonds	A1C1QP	AURETAS family trust	B	13,61	24,91	52,05	238,52
AURETAS strategy balanced (LUX) B I Fonds	A0LELZ	AURETAS family trust	B	13,68	23,01	44,08	131,03
AURETAS strategy balanced (LUX) B II Fonds	A0LEL0	AURETAS family trust	B	13,73	23,35	44,98	131,03
AURETAS strategy balanced (LUX) B III Fonds	A0LEL1	AURETAS family trust	B	13,82	24,01	46,66	131,03
AURETAS strategy balanced (LUX) B IV Fonds	A0LEL2	AURETAS family trust		13,92	24,61	48,08	131,03
AURETAS strategy balanced (LUX) B V Fonds	A0LEL3	AURETAS family trust	B	14,03	25,25	49,65	131,03
AURETAS strategy balanced (LUX) B VI Fonds	A0LEL4	AURETAS family trust	B	14,07	25,73	50,98	131,03
AURETAS strategy defensive (D) A Fonds	A0MYGX	AURETAS family trust	C	6,06	8,13	19,16	5,95
AURETAS strategy defensive (D) C Fonds	A1C1QQ	AURETAS family trust	B	6,81	11,12	25,68	5,95
AURETAS strategy dynamic (LUX) B I Fonds	A0LEQC	AURETAS family trust	A	18,64	34,85	80,37	96,79