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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	6,50	-	-	13,7
Alpha³ Defensiv B II Fonds	HAFX6A	AURETAS family trust	B	6,57	10,77	23,68	13,7
Alpha³ Defensiv B III Fonds	HAFX6B	AURETAS family trust	B	6,63	10,91	23,86	13,7
Alpha³ Defensiv B V Fonds	HAFX6D	AURETAS family trust	D	6,86	12,33	26,88	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	12,12	20,49	41,48	238,52
AURETAS strategy balanced (D) C Fonds	A1JSXH	AURETAS family trust		12,72	23,93	49,78	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	13,49	25,07	52,75	238,52
AURETAS strategy balanced (LUX) B I Fonds	A0LELZ	AURETAS family trust	B	13,66	23,27	44,76	131,16
AURETAS strategy balanced (LUX) B II Fonds	A0LEL0	AURETAS family trust	B	13,70	23,61	45,65	131,16
AURETAS strategy balanced (LUX) B III Fonds	A0LEL1	AURETAS family trust	B	13,81	24,27	47,33	131,16
AURETAS strategy balanced (LUX) B IV Fonds	A0LEL2	AURETAS family trust		13,91	24,88	48,77	131,16
AURETAS strategy balanced (LUX) B V Fonds	A0LEL3	AURETAS family trust	B	14,02	25,52	50,34	131,16
AURETAS strategy balanced (LUX) B VI Fonds	A0LEL4	AURETAS family trust	B	14,07	26,01	51,67	131,16
AURETAS strategy defensive (D) A Fonds	A0MYGX	AURETAS family trust	C	6,44	8,69	19,85	5,95
AURETAS strategy defensive (D) C Fonds	A1C1QQ	AURETAS family trust	B	7,19	11,70	26,43	5,95
AURETAS strategy dynamic (LUX) B I Fonds	A0LEQC	AURETAS family trust	A	18,18	34,84	80,69	81,22