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-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 | Deka-Globale Renten High Income CF | DE000DK2EAL7 | DK2EAL | 10/1/2014 | Bond Global Corp. High Yield EURO-Hedged | Deka Investment | B | 67 | 12/31/2014 | 3/31/2017 | 80.44 | EUR | 0.41 % | 0.38 % | 2.59 % | 5.78 % | 5.53 % | 2.95 % | 5.20 % | 22.44 % | 5 | 13.78 % | 36.11 % | 63.89 % | -17.04 % | -20.21 % | 1.05 % | 0.90 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | DK2EAR | 10/1/2014 | Balanced Global flexible | Deka Investment | B | 63 | 12/31/2014 | 9/30/2018 | 824.57 | EUR | -0.02 % | -0.83 % | 1.42 % | 4.83 % | 6.65 % | 2.33 % | 4.83 % | 25.46 % | 4 | 10.36 % | 33.33 % | 66.67 % | -11.87 % | -15.22 % | 1.44 % | 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 | 62 | 12/31/2015 | 11/30/2020 | 1,966.96 | EUR | -0.15 % | -0.47 % | 0.87 % | 4.74 % | 3.10 % | 1.41 % | 3.03 % | 11.25 % | 4 | 8.54 % | 47.22 % | 52.78 % | -10.81 % | -11.98 % | 1.18 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Deka-Institutionell Stiftungen I (A) | DE000DK2J6B1 | DK2J6B | 12/18/2014 | Balanced Global conservative | Deka Investment | B | 66 | 11/30/2017 | 11/30/2017 | 32.36 | EUR | -0.51 % | -0.57 % | -0.21 % | 1.70 % | 4.38 % | 2.18 % | 2.12 % | 7.60 % | 3 | 5.33 % | 33.33 % | 66.67 % | -5.00 % | -7.03 % | 1.10 % | 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 | B | 65 | 9/30/2016 | 10/31/2020 | 704.23 | EUR | 0.60 % | 0.39 % | 1.80 % | 3.89 % | 3.11 % | 1.60 % | 2.30 % | 9.76 % | 4 | 7.32 % | 36.11 % | 63.89 % | -9.37 % | -10.75 % | 0.93 % | 0.80 % | 3.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
False | Deka-CorporateBd Gl.Hedge.Euro | DE000DK2J7D5 | DK2J7D | 10/1/2015 | Bond Global Corp. Inv. Grade EURO-Hedged | Deka Investment | B | 65 | 12/31/2017 | 12/31/2017 | 60.78 | EUR | -2.57 % | -2.08 % | -2.36 % | -0.37 % | -0.64 % | 2.81 % | 3.12 % | 17.02 % | 4 | 8.18 % | 36.11 % | 63.89 % | -8.74 % | -10.90 % | 0.57 % | 0.40 % | 3.00 % | 50,000 | EUR | Germany | |||||
False | Sparkasse HRV PremiumPlus | DE000DK2J8E1 | DK2J8E | 8/22/2016 | Balanced Global conservative | Deka Vermögensmanagement GmbH | B | 68 | 12/31/2017 | 12/31/2017 | 70.49 | EUR | 2.13 % | 1.14 % | 3.48 % | 6.88 % | 5.27 % | 2.77 % | 13.89 % | 10.65 % | 33.33 % | 66.67 % | -12.11 % | -14.64 % | 2.15 % | 1.10 % | 3.75 % | 25 | EUR | Germany | |||||||
False | Deka-Global Balance CF | DE000DK2J8N2 | DK2J8N | 10/17/2016 | Balanced Global conservative | Deka Investment | B | 74 | 11/30/2016 | 2/28/2021 | 227.57 | EUR | 0.48 % | 0.45 % | 1.29 % | 2.18 % | 5.43 % | 1.71 % | 6.16 % | 3.73 % | 36.11 % | 63.89 % | -2.60 % | -4.11 % | 1.03 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
False | Deka-Multimanager ausgewogen CF | DE000DK2J8Q5 | DK2J8Q | 11/25/2016 | Balanced Global conservative | Deka Vermögensmanagement GmbH | B | 64 | 9/30/2019 | 9/30/2019 | 722.85 | EUR | 1.52 % | 0.65 % | 3.26 % | 6.26 % | 4.36 % | 1.91 % | 7.97 % | 10.98 % | 33.33 % | 66.67 % | -12.52 % | -15.07 % | 2.18 % | 1.20 % | 3.25 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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