Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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272 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds	A2PQSA	State Street Global Advisors	B	0,08	-1,76	-	623,71
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds	A2PR1C	State Street Global Advisors		-0,17	-2,02	-	623,71
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds	A2PR1D	State Street Global Advisors		1,89	5,80	-	623,71
State Street Global Treasury Bond Index Fund B USD Acc Fonds	A2PV62	State Street Global Advisors		-0,66	-15,66	-7,82	4033,82
State Street Global Treasury Bond Index Fund B GBP Inc Hedged Fonds		State Street Global Advisors		0,86	-	-	4033,82
State Street Global Treasury Bond Index Fund I USD Acc Fonds	A0YFCA	State Street Global Advisors	D	-0,81	-16,24	-9,14	4056,72
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds	A1C2NN	State Street Global Advisors	C	0,63	-1,43	11,41	4033,82
State Street Global Treasury Bond Index Fund I USD Inc Hedged Fonds	A1W379	State Street Global Advisors		-9,56	1,74	-	2551,13
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds	A1W38N	State Street Global Advisors	C	-1,17	-10,59	-8,54	4056,72
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds	A1W381	State Street Global Advisors		0,41	-3,81	3,43	4056,72
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds	A1W38L	State Street Global Advisors		-3,44	-	-	4033,82
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds	A2JNV7	State Street Global Advisors		-1,17	-11,38	-	4056,72
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds	A2JNV6	State Street Global Advisors		0,63	-3,62	-	4033,82
State Street Global Treasury Bond Index Fund P USD Acc Fonds	A0YFCB	State Street Global Advisors	D	-0,96	-16,89	-10,53	4056,72
State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4033,82
State Street Global Treasury Bond Index Fund S EUR Acc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4033,82
State Street Global Treasury Bond Index Fund S USD Inc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4033,82
State Street Global Treasury Bond Index Fund S USD Acc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4033,82
State Street Global Value Spotlight Fund B Shares Fonds	A2JCJ0	State Street Global Advisors		26,06	67,94	153,23	45,91
State Street Global Value Spotlight Fund I Shares Fonds	A1WZHZ	State Street Global Advisors	B	25,11	61,39	134,39	44,36

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds

A2PQSA