Funds in Focus
Search phrase:
Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 74 | 4/30/2020 | 6/30/2020 | 2.92 | EUR | 2.56 % | 0.88 % | 1.91 % | 6.54 % | 2.56 % | 5.72 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 69 | 11/30/2019 | 11/30/2019 | 4.65 | EUR | -3.39 % | 0.00 % | 0.45 % | 0.76 % | -3.39 % | 1.20 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 71 | 11/30/2019 | 11/30/2019 | 6.66 | EUR | -5.42 % | 0.02 % | 0.33 % | 1.32 % | -5.42 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 70 | 11/30/2019 | 11/30/2019 | 9.47 | EUR | -10.65 % | -0.10 % | -0.60 % | 0.53 % | -10.65 % | 1.68 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
False | RAM (Lux) SF-Long/Short Global Eqs B USD Acc | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 49 | 9/30/2018 | 6/30/2020 | 11.21 | EUR | -15.18 % | -2.68 % | -11.60 % | -11.69 % | -15.18 % | -5.86 % | -25.12 % | 8.52 % | 55.56 % | 44.44 % | -11.69 % | -11.60 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany | |||||||
False | LBBW Income Strategie | DE000A2JQHD0 | A2JQHD | 5/27/2019 | Balanced Global conservative | LBBW AM | B | 61 | 12/31/2019 | 12/31/2019 | 12.26 | EUR | 0.67 % | 0.80 % | 5.10 % | 7.08 % | 0.67 % | 6.63 % | 1.23 % | 1.00 % | 3.00 % | 1 | EUR | Germany | |||||||||||||
False | MEAG VermoegensAnlage Komfort | DE000A1JJJP7 | A1JJJP | 2/1/2012 | Balanced Global flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 34 | 5/31/2019 | 6/30/2020 | 14.65 | EUR | -4.12 % | 1.58 % | 3.24 % | 3.97 % | -4.12 % | -2.20 % | 0.98 % | 23.76 % | 4 | 7.32 % | 33.33 % | 66.67 % | -7.78 % | -9.26 % | 1.20 % | 1.00 % | 3.50 % | 0.00 % | 1 | EUR | Germany | ||||
False | MEAG VermoegensAnlage Return A | DE000A1JJJR3 | A1JJJR | 2/1/2012 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 62 | 2/28/2017 | 9/30/2020 | 16.35 | EUR | -0.62 % | 2.28 % | 5.02 % | 6.31 % | -0.62 % | 0.18 % | 2.88 % | 42.81 % | 4 | 9.08 % | 36.11 % | 63.89 % | -7.68 % | -9.28 % | 1.33 % | 1.10 % | 4.00 % | 1 | EUR | Germany | |||||
False | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 83 | 8/31/2009 | 8/31/2017 | 18.81 | EUR | 1.26 % | 0.99 % | 4.08 % | 3.72 % | 1.26 % | 3.44 % | 3.55 % | 4 | 6.81 % | 38.89 % | 61.11 % | -8.39 % | -9.15 % | 0.61 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 72 | 12/31/2018 | 3/31/2020 | 20.01 | EUR | 1.82 % | 3.69 % | 16.26 % | 20.13 % | 1.82 % | 2.27 % | 6.35 % | 63.21 % | 6 | 23.70 % | 47.22 % | 52.78 % | -26.46 % | -31.06 % | 1.46 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.