Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

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Ausgabeaufschlag:

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Volumen:

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FNG Siegel 2026

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F-Fex Rating

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40 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
HP&P Global Alpha A Fonds	A41ABU	Baader Bank		7,26	-	-	18,11
HP&P Global Alpha Clean Fonds	A41ABW	Baader Bank		7,53	-	-	18,11
HP&P Global Alpha R Fonds	A41ABV	Baader Bank		6,90	-	-	18,11
Julius Baer Germany - Focus Fund Balanced A Fonds	A14XM5	Baader Bank	B	3,29	12,88	43,59	405,03
Julius Baer Germany - Focus Fund Balanced I Fonds	A14XM6	Baader Bank	B	3,85	15,98	51,74	405,03
Julius Baer Germany - Focus Fund Balanced IT Fonds	A2QSGJ	Baader Bank	B	3,81	-	-	405,03
Julius Baer Germany - Focus Fund Balanced V Fonds	A2QSGV	Baader Bank	B	4,23	-	-	405,03
Julius Baer Germany - Focus Fund Growth A Fonds	A2DVS6	Baader Bank	C	4,61	18,29	-	146,33
Julius Baer Germany - Focus Fund Growth I Fonds	A2DVS7	Baader Bank	C	5,23	21,79	-	146,33
Julius Baer Germany Focus Fund Income AK I Fonds	A2JF7X	Baader Bank	B	1,42	4,17	-	89,81
Multi Asset Global Vision Fonds	A1CXUU	Baader Bank	C	7,38	17,39	47,83	138,65
NUERNBERGER Global Systematic CA Equity R Fonds	A407LS	Baader Bank		17,51	-	-	86,97
Opportunistic Deep Value Fund UI I Fonds	A2DVS8	Baader Bank	C	-5,94	3,46	-	0,0
The Digital Leaders Fund I Fonds	A2PB6M	Baader Bank	C	-17,48	7,29	-	73,86
The Digital Leaders Fund R Fonds	A2H7N2	Baader Bank	C	-17,98	4,19	-	73,86
UI I - Global Quant Equity Fund I Fonds	A2PU3W	Baader Bank	B	21,83	65,08	-	77,41
UI I - Global Quant Equity Fund J Fonds	A2PU3Y	Baader Bank		21,84	64,10	-	77,41
UI I - Global Quant Equity Fund R Fonds	A2PU3X	Baader Bank	B	21,28	60,23	-	77,41
UM Strategy Fund I Fonds	A3CWRL	Baader Bank		-8,73	-	-	10,71
UM Strategy Fund R Fonds	A3CWRK	Baader Bank		-9,26	-	-	10,71