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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Deka-Balance Dynamisch CF | DE000DK2CGD5 | DK2CGD | 10/9/2012 | Balanced Europe flexible | Deka Investment | B | 66 | 11/30/2017 | 11/30/2017 | 38.15 | EUR | -0.43 % | 2.43 % | 5.89 % | 9.77 % | 3.82 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 716.08 | EUR | -1.33 % | 0.18 % | 1.47 % | -0.32 % | -1.26 % | -0.32 % | 0.06 % | 13.05 % | 3 | 3.02 % | 44.44 % | 55.56 % | -4.58 % | -4.71 % | 1.00 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Deka-Globale Renten High Income CF | DE000DK2EAL7 | DK2EAL | 10/1/2014 | Bonds Global Corp. High Yield EURO-Hedged | Deka Investment | B | 65 | 12/31/2014 | 3/31/2017 | 68.58 | EUR | -1.35 % | 2.33 % | 8.60 % | -0.24 % | 2.96 % | 1.13 % | 13.52 % | 41.67 % | 58.33 % | -17.04 % | -20.21 % | 0.90 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||
| False | Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | DK2EAR | 10/1/2014 | Balanced Global flexible | Deka Investment | B | 62 | 12/31/2014 | 9/30/2018 | 726.23 | EUR | -2.52 % | 1.16 % | 4.74 % | 1.73 % | 0.54 % | 2.36 % | 2.88 % | 19.68 % | 4 | 10.00 % | 27.78 % | 72.22 % | -11.87 % | -15.22 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Deka-Multi Asset Income CF A | DE000DK2J662 | DK2J66 | 8/17/2015 | Balanced Global conservative | Deka Investment | B | 60 | 12/31/2015 | 12/31/2015 | 1,794.80 | EUR | -2.58 % | -0.08 % | 3.02 % | -1.57 % | -1.89 % | 0.18 % | 1.56 % | 6.22 % | 4 | 7.90 % | 41.67 % | 58.33 % | -10.81 % | -11.98 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Deka-Institutionell Stiftungen I (A) | DE000DK2J6B1 | DK2J6B | 12/18/2014 | Balanced Global conservative | Deka Investment | B | 68 | 11/30/2017 | 11/30/2017 | 30.88 | EUR | 0.63 % | 1.32 % | 3.10 % | 2.64 % | 1.80 % | 1.25 % | 1.25 % | 5.80 % | 3 | 5.08 % | 33.33 % | 66.67 % | -5.00 % | -7.03 % | 0.70 % | 1.50 % | 0.00 % | 50,000 | EUR | Germany | |||||
| False | Deka-RentenStrategie Global CF | DE000DK2J6P1 | DK2J6P | 5/4/2015 | Bond Global Currencies | Deka Investment | C | 57 | 9/30/2016 | 3/31/2020 | 620.48 | EUR | -0.52 % | 0.36 % | 4.43 % | -0.75 % | 0.61 % | 0.61 % | 1.26 % | 5.65 % | 4 | 7.26 % | 36.11 % | 63.89 % | -9.37 % | -10.75 % | 0.80 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Deka-CorporateBd Gl.Hedge.Euro | DE000DK2J7D5 | DK2J7D | 10/1/2015 | Bond Global Corp. Inv. Grade EURO-Hedged | Deka Investment | B | 66 | 12/31/2017 | 12/31/2017 | 64.55 | EUR | 1.48 % | -0.86 % | 4.11 % | -0.27 % | 1.56 % | 2.34 % | 17.46 % | 8.09 % | 41.67 % | 58.33 % | -8.74 % | -10.90 % | 0.40 % | 3.00 % | 50,000 | EUR | Germany | ||||||||
| False | Deka-PB ManagerMandat | DE000DK2J7R5 | DK2J7R | 12/16/2015 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 70 | 10/31/2019 | 10/31/2019 | 578.23 | EUR | -4.89 % | 2.25 % | 6.80 % | -2.88 % | 2.29 % | 2.85 % | 21.20 % | 14.89 % | 27.78 % | 72.22 % | -17.28 % | -21.79 % | 1.10 % | 3.00 % | 25,000 | EUR | Germany | ||||||||
| False | Sparkasse HRV PremiumPlus | DE000DK2J8E1 | DK2J8E | 8/22/2016 | Balanced Global conservative | Deka Vermögensmanagement GmbH | B | 66 | 12/31/2017 | 12/31/2017 | 66.22 | EUR | -2.26 % | 1.31 % | 4.20 % | -1.51 % | 1.13 % | 1.25 % | 6.55 % | 10.13 % | 33.33 % | 66.67 % | -12.11 % | -14.64 % | 1.10 % | 3.75 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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