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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	6,39	-	-	13,7
Alpha³ Defensiv B II Fonds	HAFX6A	AURETAS family trust	B	6,47	10,75	23,71	13,7
Alpha³ Defensiv B III Fonds	HAFX6B	AURETAS family trust	B	6,51	10,89	23,89	13,7
Alpha³ Defensiv B V Fonds	HAFX6D	AURETAS family trust	D	6,75	12,31	26,92	13,7
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		-	-	-	23,23
AURETAS strategy balanced (D) A Fonds	A0MYGY	AURETAS family trust	C	12,28	20,63	41,84	238,52
AURETAS strategy balanced (D) C Fonds	A1JSXH	AURETAS family trust		12,87	24,07	50,15	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	13,68	25,26	53,16	238,52
AURETAS strategy balanced (LUX) B I Fonds	A0LELZ	AURETAS family trust	B	13,82	23,40	45,14	131,16
AURETAS strategy balanced (LUX) B II Fonds	A0LEL0	AURETAS family trust	B	13,86	23,74	46,04	131,16
AURETAS strategy balanced (LUX) B III Fonds	A0LEL1	AURETAS family trust	B	13,96	24,40	47,72	131,16
AURETAS strategy balanced (LUX) B IV Fonds	A0LEL2	AURETAS family trust		14,06	25,01	49,14	131,16
AURETAS strategy balanced (LUX) B V Fonds	A0LEL3	AURETAS family trust	B	14,17	25,65	50,71	131,16
AURETAS strategy balanced (LUX) B VI Fonds	A0LEL4	AURETAS family trust	B	14,22	26,14	52,06	131,16
AURETAS strategy defensive (D) A Fonds	A0MYGX	AURETAS family trust	C	6,32	8,65	19,84	5,95
AURETAS strategy defensive (D) C Fonds	A1C1QQ	AURETAS family trust	B	7,03	11,63	26,38	5,95
AURETAS strategy dynamic (LUX) B I Fonds	A0LEQC	AURETAS family trust	A	18,65	35,20	81,42	81,22