Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Ausgabeaufschlag:

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Better Future Aktien Global R Fonds	A414ZF	Source For Alpha		-6,37	38,27	-	22,26
Better Future Aktien Global V Fonds	A2PF0X	Source For Alpha	C	1,32	65,07	-	22,26
S4A EU Pure Equity A Fonds	A3ERNM	Source For Alpha		9,89	46,37	135,83	35,2
S4A EU Pure Equity I Fonds	A2QSGE	Source For Alpha		9,88	45,91	135,08	35,2
S4A EU Pure Equity R Fonds	A1JUW4	Source For Alpha	B	9,34	44,81	133,30	35,2
S4A Global Wealth I Fonds	A40HG9	Source For Alpha		3,14	-	-	1,06
S4A Global Wealth R Fonds	A40HG8	Source For Alpha		2,67	-	-	1,06
S4A Global Wealth X Fonds	A40HH4	Source For Alpha		3,21	-	-	1,06
S4A Multi Asset Defensive A Fonds	A3ERNH	Source For Alpha		-0,12	-	-	13,21
S4A Multi Asset Defensive I Fonds	A3C5CT	Source For Alpha		1,91	-	-	13,21
S4A Multi Asset Defensive R Fonds	A3C5CS	Source For Alpha		1,49	-	-	13,21
S4A Pure Equity Germany A Fonds	A41ABY	Source For Alpha		-	-	-	57,24
S4A Pure Equity Germany I Fonds	A3E18P	Source For Alpha		16,89	65,63	173,24	57,24
S4A Pure Equity Germany R Fonds	A1W896	Source For Alpha	A	17,01	65,24	172,59	57,24
S4A Pure Equity Global I Fonds	A40HG0	Source For Alpha		18,83	-	-	1,08
S4A Pure Equity Global R Fonds	A40DCA	Source For Alpha		18,26	-	-	1,08
S4A Pure Equity Global X Fonds	A40HG1	Source For Alpha		19,11	-	-	1,08
S4A Systematic Absolute Return I Fonds	A2QCYF	Source For Alpha		2,33	13,28	-	2,85
S4A Systematic Absolute Return R Fonds	A2QCYE	Source For Alpha		1,97	10,87	-	2,85
S4A US Equity ESG A Fonds	A3ERNG	Source For Alpha		12,44	-	-	25,22

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