Funds in Focus
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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 | |
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False | Deka-BasisAnlage konservativ | DE000DK2CFP1 | DK2CFP | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 743.72 | EUR | -0.23 % | -0.30 % | -0.16 % | 0.49 % | -1.85 % | -0.74 % | -0.23 % | 4.64 % | 3 | 3.94 % | 44.44 % | 55.56 % | -5.55 % | -6.25 % | 1.20 % | 0.50 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Deka-Euroland Balance CF | DE0005896872 | 589687 | 7/14/2003 | Balanced Europe conservative | Deka Investment | B | 64 | 3/31/2017 | 3/31/2017 | 2,171.62 | EUR | -0.54 % | 0.32 % | 0.02 % | 2.76 % | 1.03 % | 0.82 % | 0.94 % | 69.50 % | 3 | 5.19 % | 44.44 % | 55.56 % | -6.32 % | -6.96 % | 1.02 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 60 | 7/31/2008 | 11/30/2017 | 645.38 | EUR | -1.07 % | -0.44 % | -0.90 % | 0.03 % | -0.28 % | 0.09 % | -0.07 % | 13.09 % | 3 | 3.36 % | 44.44 % | 55.56 % | -4.58 % | -4.71 % | 1.18 % | 1.00 % | 2.50 % | 0.00 % | 1 | EUR | Germany | ||||
False | DekaStruktur: 2 Wachstum | LU0109011626 | 933743 | 3/1/2000 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 69 | 10/31/2019 | 10/31/2019 | 259.95 | EUR | 1.30 % | 1.33 % | 1.21 % | 1.38 % | -7.81 % | -2.35 % | -0.65 % | -0.62 % | 4 | 6.76 % | 44.44 % | 55.56 % | -11.24 % | -11.82 % | 1.29 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | DekaStruktur: 3 Wachstum | LU0124427344 | 554002 | 3/1/2001 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 68 | 10/31/2019 | 10/31/2019 | 299.93 | EUR | 1.28 % | 1.31 % | 1.18 % | 1.33 % | -7.91 % | -2.36 % | -0.66 % | 8.81 % | 4 | 6.78 % | 44.44 % | 55.56 % | -11.25 % | -11.86 % | 1.29 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | DekaStruktur: 4 Wachstum | LU0185900775 | A0BLVS | 1/3/2005 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 69 | 10/31/2019 | 10/31/2019 | 570.18 | EUR | 1.28 % | 1.30 % | 1.17 % | 1.35 % | -7.79 % | -2.30 % | -0.63 % | 14.53 % | 4 | 6.75 % | 44.44 % | 55.56 % | -11.14 % | -11.77 % | 1.29 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | DK1CJN | 1/2/2009 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 69 | 10/31/2019 | 10/31/2019 | 174.13 | EUR | 1.29 % | 1.32 % | 1.19 % | 1.34 % | -7.60 % | -2.29 % | -0.66 % | 12.91 % | 4 | 6.64 % | 44.44 % | 55.56 % | -10.98 % | -11.58 % | 1.39 % | 0.70 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | DekaStruktur: Wachstum | LU0098472516 | 989579 | 6/14/1999 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 69 | 10/31/2019 | 10/31/2019 | 298.08 | EUR | 1.32 % | 1.32 % | 1.22 % | 1.40 % | -7.81 % | -2.34 % | -0.64 % | 14.69 % | 4 | 6.77 % | 44.44 % | 55.56 % | -11.22 % | -11.82 % | 1.29 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | DNCA Invest Eurose A EUR Cap | LU0284394235 | A0MMD3 | 9/28/2007 | Balanced Europe conservative | DNCA Finance SA | (C) | 41 | 9/30/2012 | 2/28/2021 | 2,652.38 | EUR | 1.51 % | 1.88 % | 1.41 % | 6.73 % | 0.34 % | -0.55 % | 1.69 % | 57.08 % | 4 | 8.83 % | 44.44 % | 55.56 % | -12.16 % | -13.45 % | 1.46 % | 1.40 % | 3.00 % | 0.00 % | 2,500 | EUR | Germany | ||||
False | Fidelity Funds - Glbl Short Dur Inc A ACC EUR H | LU1731833304 | 12/13/2017 | Bond Euro Corp. Inv. Grade short | Fil Investment Management Luxembourg SA | B | 77 | 8/31/2020 | 8/31/2020 | 855.19 | EUR | 0.19 % | 0.10 % | 0.78 % | 2.38 % | 2.08 % | 1.17 % | 3.20 % | 5.64 % | 44.44 % | 55.56 % | -8.27 % | -8.90 % | 1.06 % | 0.75 % | 3.50 % | 2,500 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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