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-Stiftungen Balance | DE0005896864 | 589686 | 4/28/2003 | Balanced Global conservative | Deka Investment | B | 64 | 1/31/2014 | 11/30/2017 | 1,129.59 | EUR | -0.51 % | -0.48 % | 1.05 % | 4.57 % | -0.21 % | 0.31 % | 0.54 % | 66.88 % | 3 | 3.78 % | 38.89 % | 61.11 % | -4.57 % | -5.71 % | 1.17 % | 1.00 % | 2.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | Flossbach von Storch - Multiple Opportunities R | LU0323578657 | A0M430 | 10/24/2007 | Balanced Global flexible | Flossbach von Storch Invest SA | A | 84 | 10/31/2012 | 9/30/2018 | 20,011.55 | EUR | 2.38 % | -1.40 % | 5.22 % | 11.06 % | 6.45 % | 6.39 % | 7.29 % | 191.33 % | 4 | 8.85 % | 33.33 % | 66.67 % | -4.15 % | -9.02 % | 1.63 % | 1.53 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 46 | 7/31/2014 | 7/31/2020 | 109.52 | EUR | -1.30 % | 0.16 % | 0.87 % | 2.50 % | -1.63 % | -0.63 % | -0.19 % | 97.57 % | 3 | 2.78 % | 44.44 % | 55.56 % | -4.03 % | -4.12 % | 0.36 % | 0.30 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Sigma Plus Konservativ | DE0007019325 | 701932 | 6/1/2001 | Balanced Global conservative | Deka Investment | B | 64 | 7/31/2008 | 11/30/2017 | 109.98 | EUR | -0.58 % | -0.45 % | 0.67 % | 4.03 % | 0.20 % | 0.28 % | 0.33 % | 63.00 % | 3 | 3.41 % | 41.67 % | 58.33 % | -3.68 % | -4.99 % | 0.99 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Ampega Reserve Rentenfonds P (a) | DE0008481144 | 848114 | 1/2/1995 | Bond EUR Short-Term | Ampega Investment GmbH | (B) | 69 | 7/31/2014 | 3/31/2020 | 259.12 | EUR | -0.56 % | -0.16 % | 0.50 % | 3.07 % | -0.54 % | -0.12 % | 0.62 % | 108.15 % | 2 | 2.37 % | 55.56 % | 44.44 % | -3.50 % | -3.52 % | 0.35 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Global Balance CF | DE000DK2J8N2 | DK2J8N | 10/17/2016 | Balanced Global conservative | Deka Investment | B | 62 | 11/30/2016 | 3/31/2020 | 224.12 | EUR | -0.08 % | -1.13 % | 0.95 % | 3.76 % | 1.06 % | 0.42 % | 2.72 % | 3.43 % | 41.67 % | 58.33 % | -2.64 % | -4.11 % | 0.90 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | Deka-Sachwerte CF | DE000DK0EC83 | DK0EC8 | 7/16/2012 | Balanced Europe conservative | Deka Investment | B | 66 | 6/30/2017 | 6/30/2017 | 183.69 | EUR | -1.32 % | -1.59 % | -0.27 % | 1.91 % | -0.49 % | 0.60 % | 3.24 % | 47.22 % | 52.78 % | -2.37 % | -3.83 % | 1.37 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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