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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	2,77	-	-	13,66
Alpha³ Defensiv B II Fonds	HAFX6A	AURETAS family trust	B	2,84	11,42	22,85	13,66
Alpha³ Defensiv B III Fonds	HAFX6B	AURETAS family trust	B	2,89	11,57	23,01	13,66
Alpha³ Defensiv B V Fonds	HAFX6D	AURETAS family trust	D	3,11	12,98	26,04	13,66
AURETAS Compass Listed Infrastructure R Fonds	A42BQ2	AURETAS family trust		-	-	-	8,96
AURETAS Compass Listed Infrastructure S Fonds	A42BQ1	AURETAS family trust		-	-	-	8,96
Auretas Compass - Listed Private Equity R EUR Fonds	A417VT	AURETAS family trust		-15,55	-	-	22,42
AURETAS strategy balanced (D) A Fonds	A0MYGY	AURETAS family trust	C	8,23	23,54	41,94	242,07
AURETAS strategy balanced (D) C Fonds	A1JSXH	AURETAS family trust		8,84	27,08	50,29	242,07
AURETAS strategy balanced (D) D Fonds	A42BPQ	AURETAS family trust		-	-	-	242,07
AURETAS strategy balanced (D) S Fonds	A1C1QP	AURETAS family trust	B	9,32	28,27	53,29	242,07
AURETAS strategy balanced (LUX) B I Fonds	A0LELZ	AURETAS family trust	B	9,54	26,09	44,95	133,48
AURETAS strategy balanced (LUX) B II Fonds	A0LEL0	AURETAS family trust	B	9,60	26,49	45,86	133,48
AURETAS strategy balanced (LUX) B III Fonds	A0LEL1	AURETAS family trust	B	9,72	27,10	47,54	133,48
AURETAS strategy balanced (LUX) B IV Fonds	A0LEL2	AURETAS family trust		9,82	27,72	48,96	133,48
AURETAS strategy balanced (LUX) B V Fonds	A0LEL3	AURETAS family trust	B	9,93	28,38	50,50	133,48
AURETAS strategy balanced (LUX) B VI Fonds	A0LEL4	AURETAS family trust	B	10,01	28,90	51,83	133,48
AURETAS strategy defensive (D) A Fonds	A0MYGX	AURETAS family trust	C	2,57	9,45	19,06	7,13
AURETAS strategy defensive (D) C Fonds	A1C1QQ	AURETAS family trust	B	3,35	12,53	25,66	7,13
AURETAS strategy dynamic (LUX) B I Fonds	A0LEQC	AURETAS family trust	A	14,63	40,32	83,29	101,26