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	-0,98	-2,23	-	620,74
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds	A2PR1C	State Street Global Advisors		-1,23	-2,49	-	620,74
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds	A2PR1D	State Street Global Advisors		0,77	5,34	-	620,74
State Street Global Treasury Bond Index Fund B USD Acc Fonds	A2PV62	State Street Global Advisors		-3,00	-15,84	-10,32	4056,72
State Street Global Treasury Bond Index Fund B GBP Inc Hedged Fonds		State Street Global Advisors		-0,70	-	-	4056,72
State Street Global Treasury Bond Index Fund I USD Acc Fonds	A0YFCA	State Street Global Advisors	D	-3,15	-16,42	-11,61	4056,72
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds	A1C2NN	State Street Global Advisors	C	-0,87	-1,58	10,24	4056,72
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	-2,61	-10,77	-9,54	4056,72
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds	A1W381	State Street Global Advisors		-1,12	-3,98	2,35	4056,72
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds	A1W38L	State Street Global Advisors		-4,92	-	-	4056,72
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds	A2JNV7	State Street Global Advisors		-2,62	-11,56	-	4056,72
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds	A2JNV6	State Street Global Advisors		-0,85	-3,78	-	4056,72
State Street Global Treasury Bond Index Fund P USD Acc Fonds	A0YFCB	State Street Global Advisors	D	-3,29	-17,07	-12,96	4056,72
State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4056,72
State Street Global Treasury Bond Index Fund S EUR Acc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4056,72
State Street Global Treasury Bond Index Fund S USD Inc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4056,72
State Street Global Treasury Bond Index Fund S USD Acc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4056,72
State Street Global Value Spotlight Fund B Shares Fonds	A2JCJ0	State Street Global Advisors		24,49	72,27	155,58	45,91
State Street Global Value Spotlight Fund I Shares Fonds	A1WZHZ	State Street Global Advisors	B	23,56	65,56	136,56	45,91

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