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FNG Siegel 2026

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F-Fex Rating

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24 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	6,21	-	-	13,7
Alpha³ Defensiv B II Fonds	HAFX6A	AURETAS family trust	B	6,28	10,32	23,34	13,7
Alpha³ Defensiv B III Fonds	HAFX6B	AURETAS family trust	B	6,32	10,46	23,52	13,7
Alpha³ Defensiv B V Fonds	HAFX6D	AURETAS family trust	D	6,56	11,87	26,54	13,7
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	11,83	20,05	40,93	238,52
AURETAS strategy balanced (D) C Fonds	A1JSXH	AURETAS family trust		12,43	23,47	49,19	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	13,27	24,65	52,16	238,52
AURETAS strategy balanced (LUX) B I Fonds	A0LELZ	AURETAS family trust	B	13,41	22,81	44,27	131,16
AURETAS strategy balanced (LUX) B II Fonds	A0LEL0	AURETAS family trust	B	13,45	23,14	45,16	131,16
AURETAS strategy balanced (LUX) B III Fonds	A0LEL1	AURETAS family trust	B	13,56	23,80	46,83	131,16
AURETAS strategy balanced (LUX) B IV Fonds	A0LEL2	AURETAS family trust		13,65	24,40	48,24	131,16
AURETAS strategy balanced (LUX) B V Fonds	A0LEL3	AURETAS family trust	B	13,77	25,04	49,80	131,16
AURETAS strategy balanced (LUX) B VI Fonds	A0LEL4	AURETAS family trust	B	13,81	25,53	51,13	131,16
AURETAS strategy defensive (D) A Fonds	A0MYGX	AURETAS family trust	C	6,12	8,24	19,52	5,95
AURETAS strategy defensive (D) C Fonds	A1C1QQ	AURETAS family trust	B	6,84	11,23	26,05	5,95
AURETAS strategy dynamic (LUX) B I Fonds	A0LEQC	AURETAS family trust	A	17,95	34,43	79,67	81,22
AURETAS strategy dynamic (LUX) B II Fonds	A0LEQD	AURETAS family trust	B	17,80	34,78	80,82	81,22
AURETAS strategy dynamic (LUX) B III Fonds	A0LEQE	AURETAS family trust	B	17,95	35,29	82,37	81,22