Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

Fondsunterart:

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FNG Siegel 2026

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F-Fex Rating

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39 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ruffer SICAV - Ruffer Total Return International I AUD Capitalisation Fonds		Ruffer LLP		-	-98,92	-	5207,04
Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation Fonds	A2ALBR	Ruffer LLP		2,11	8,30	57,10	4251,66
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Fonds	A1JVHV	Ruffer LLP		3,80	11,51	58,37	4251,66
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds	A1J2KG	Ruffer LLP	C	1,73	3,04	38,71	4251,66
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds	A1KBD1	Ruffer LLP		-0,47	-5,08	25,34	4251,66
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds	A1KBD0	Ruffer LLP		3,88	12,95	68,51	4251,66
Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds		Ruffer LLP		1,73	-	-	4251,66
Ruffer SICAV - Ruffer Total Return International I GBP Distribution Fonds	A1JZ25	Ruffer LLP		3,80	11,51	58,37	4251,66
Ruffer SICAV - Ruffer Total Return International I USD Distribution Fonds	A12EZK	Ruffer LLP		3,88	12,94	68,50	4251,66
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds		Ruffer LLP		1,73	3,05	-	4251,66
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation Fonds	A1W0BC	Ruffer LLP		1,63	3,30	39,21	4251,66
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation Fonds	A2AKPZ	Ruffer LLP		1,08	5,55	54,19	4251,66
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Fonds	A1KBD3	Ruffer LLP		3,26	8,63	50,46	4251,66
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Fonds	A1J7ZK	Ruffer LLP	E	1,21	0,39	31,78	4251,66
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Fonds	A1KBD2	Ruffer LLP		-0,98	-7,53	19,06	4251,66
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Fonds	A1JY8K	Ruffer LLP		3,34	10,03	60,09	4251,66
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation Fonds	A3EP9M	Ruffer LLP		1,25	0,58	-	4251,66
Ruffer SICAV - Ruffer Total Return International OI USD Capitalisation Fonds		Ruffer LLP		3,38	-	-	4251,66
Ruffer SICAV - Ruffer Total Return International X EUR Capitalisation Fonds		Ruffer LLP		-	-	-	4251,66

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Ruffer SICAV - Ruffer Total Return International I AUD Capitalisation Fonds

Ruffer LLP

-98,92

5207,04

Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation Fonds

A2ALBR

Ruffer LLP

2,11

8,30

57,10

4251,66

Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Fonds

A1JVHV

Ruffer LLP

3,80

11,51

58,37

4251,66

Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds

A1J2KG

Ruffer LLP

1,73

3,04

38,71

4251,66

Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds

A1KBD1

Ruffer LLP

-0,47

-5,08

25,34

4251,66

Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds

A1KBD0

Ruffer LLP

3,88

12,95

68,51

4251,66

Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds

Ruffer LLP

1,73

4251,66

Ruffer SICAV - Ruffer Total Return International I GBP Distribution Fonds

A1JZ25

Ruffer LLP

3,80

11,51

58,37

4251,66

Ruffer SICAV - Ruffer Total Return International I USD Distribution Fonds

A12EZK

Ruffer LLP

3,88

12,94

68,50

4251,66

Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds

Ruffer LLP

1,73

3,05

4251,66

Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation Fonds

A1W0BC

Ruffer LLP

1,63

3,30

39,21

4251,66

Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation Fonds

A2AKPZ

Ruffer LLP

1,08

5,55

54,19

4251,66

Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Fonds

A1KBD3

Ruffer LLP

3,26

8,63

50,46

4251,66

Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Fonds

A1J7ZK

Ruffer LLP

1,21

0,39

31,78

4251,66

Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Fonds

A1KBD2

Ruffer LLP

-0,98

-7,53

19,06

4251,66

Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Fonds

A1JY8K

Ruffer LLP

3,34

10,03

60,09

4251,66

Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation Fonds

A3EP9M

Ruffer LLP

1,25

0,58

4251,66

Ruffer SICAV - Ruffer Total Return International OI USD Capitalisation Fonds

Ruffer LLP

3,38

4251,66

Ruffer SICAV - Ruffer Total Return International X EUR Capitalisation Fonds

Ruffer LLP

4251,66

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