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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270 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 Inc Hedged Fonds	A2PR1C	State Street Global Advisors		1,12	-0,45	-	625,59
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds	A2PR1D	State Street Global Advisors		3,36	7,31	-	625,59
State Street Global Treasury Bond Index Fund B USD Acc Fonds	A2PV62	State Street Global Advisors		-1,13	-14,22	-8,16	4141,43
State Street Global Treasury Bond Index Fund B GBP Inc Hedged Fonds		State Street Global Advisors		2,16	-	-	4141,43
State Street Global Treasury Bond Index Fund I USD Acc Fonds	A0YFCA	State Street Global Advisors	D	-1,28	-14,82	-9,48	4141,43
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds	A1C2NN	State Street Global Advisors	C	2,13	1,33	12,63	4141,43
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	0,09	-7,96	-7,56	4141,43
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds	A1W381	State Street Global Advisors		2,04	-0,99	4,68	4141,43
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds	A1W38L	State Street Global Advisors		-2,10	-	-	4141,43
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds	A2JNV7	State Street Global Advisors		0,14	-8,75	-	4141,43
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds	A2JNV6	State Street Global Advisors		2,08	-0,95	-	4141,43
State Street Global Treasury Bond Index Fund P USD Acc Fonds	A0YFCB	State Street Global Advisors	D	-1,43	-15,48	-10,87	4141,43
State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4141,43
State Street Global Treasury Bond Index Fund S EUR Acc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4141,43
State Street Global Treasury Bond Index Fund S USD Inc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4141,43
State Street Global Treasury Bond Index Fund S USD Acc Portfolio Hedged Fonds		State Street Global Advisors		-	-	-	4141,43
State Street Global Value Spotlight Fund B Shares Fonds	A2JCJ0	State Street Global Advisors		25,48	60,23	167,48	44,29
State Street Global Value Spotlight Fund I Shares Fonds	A1WZHZ	State Street Global Advisors	C	24,54	53,98	147,58	44,29
State Street Global Value Spotlight Fund P Shares Fonds	A114M0	State Street Global Advisors	C	23,55	48,40	129,40	44,29

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 Inc Hedged Fonds

A2PR1C