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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	6,41	-	-	13,7
Alpha³ Defensiv B II Fonds	HAFX6A	AURETAS family trust	B	6,48	10,51	23,18	13,7
Alpha³ Defensiv B III Fonds	HAFX6B	AURETAS family trust	B	6,53	10,65	23,37	13,7
Alpha³ Defensiv B V Fonds	HAFX6D	AURETAS family trust	D	6,77	12,07	26,38	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	12,66	20,77	41,34	238,52
AURETAS strategy balanced (D) C Fonds	A1JSXH	AURETAS family trust		13,25	24,21	49,62	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	14,04	25,39	52,63	238,52
AURETAS strategy balanced (LUX) B I Fonds	A0LELZ	AURETAS family trust	B	14,17	23,55	44,71	131,16
AURETAS strategy balanced (LUX) B II Fonds	A0LEL0	AURETAS family trust	B	14,21	23,88	45,60	131,16
AURETAS strategy balanced (LUX) B III Fonds	A0LEL1	AURETAS family trust	B	14,32	24,55	47,29	131,16
AURETAS strategy balanced (LUX) B IV Fonds	A0LEL2	AURETAS family trust		14,41	25,15	48,72	131,16
AURETAS strategy balanced (LUX) B V Fonds	A0LEL3	AURETAS family trust	B	14,53	25,80	50,30	131,16
AURETAS strategy balanced (LUX) B VI Fonds	A0LEL4	AURETAS family trust	B	14,57	26,28	51,63	131,16
AURETAS strategy defensive (D) A Fonds	A0MYGX	AURETAS family trust	C	6,36	8,44	19,50	5,95
AURETAS strategy defensive (D) C Fonds	A1C1QQ	AURETAS family trust	B	7,11	11,43	26,04	5,95
AURETAS strategy dynamic (LUX) B I Fonds	A0LEQC	AURETAS family trust	A	19,42	35,74	81,56	81,22