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-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 56 | 12/31/2016 | 7/31/2019 | 219.60 | EUR | 0.02 % | 0.96 % | 2.45 % | 3.35 % | 0.02 % | 0.37 % | 0.52 % | 17.91 % | 3 | 4.19 % | 41.67 % | 58.33 % | -4.98 % | -6.00 % | 1.01 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | DJE - Zins & Dividende PA (EUR) | LU0553164731 | A1C7Y8 | 2/10/2011 | Balanced Global balanced | DJE Investment SA | B | 72 | 2/29/2016 | 9/30/2020 | 2,209.52 | EUR | 4.97 % | 0.96 % | 4.81 % | 5.57 % | 4.97 % | 3.50 % | 3.94 % | 71.54 % | 4 | 6.60 % | 41.67 % | 58.33 % | -4.61 % | -5.79 % | 1.73 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Stiftungen Balance | DE0005896864 | 589686 | 4/28/2003 | Balanced Global conservative | Deka Investment | B | 62 | 1/31/2014 | 11/30/2017 | 1,111.32 | EUR | 1.10 % | 0.09 % | 1.62 % | 2.68 % | 1.10 % | 0.68 % | 0.60 % | 69.58 % | 3 | 3.89 % | 36.11 % | 63.89 % | -4.57 % | -5.71 % | 1.17 % | 1.00 % | 2.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 5/31/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 50 | 7/31/1998 | 6/30/2018 | 386.65 | EUR | 3.17 % | 0.09 % | 1.33 % | 3.07 % | 3.17 % | 2.26 % | 2.08 % | 313.02 % | 3 | 4.05 % | 38.89 % | 61.11 % | -4.95 % | -5.28 % | 0.83 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 62 | 7/31/2008 | 11/30/2017 | 671.06 | EUR | -0.23 % | 0.17 % | 1.54 % | 1.38 % | -0.23 % | -0.06 % | 0.02 % | 14.31 % | 3 | 3.41 % | 44.44 % | 55.56 % | -4.58 % | -4.71 % | 1.18 % | 1.00 % | 2.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 48 | 7/31/2014 | 7/31/2020 | 106.06 | EUR | -0.15 % | 0.12 % | 0.98 % | 1.85 % | -0.15 % | -0.26 % | -0.12 % | 99.86 % | 3 | 2.81 % | 38.89 % | 61.11 % | -4.03 % | -4.12 % | 0.36 % | 0.30 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Deka-Global Balance CF | DE000DK2J8N2 | DK2J8N | 10/17/2016 | Balanced Global conservative | Deka Investment | C | 59 | 11/30/2016 | 11/30/2020 | 225.08 | EUR | 2.77 % | 0.81 % | 2.85 % | 3.83 % | 2.77 % | 1.17 % | 5.65 % | 3.85 % | 38.89 % | 61.11 % | -2.64 % | -4.11 % | 1.03 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | Deka-Sachwerte CF | DE000DK0EC83 | DK0EC8 | 7/16/2012 | Balanced Europe conservative | Deka Investment | B | 63 | 6/30/2017 | 6/30/2017 | 183.10 | EUR | 1.11 % | 1.08 % | 2.47 % | 2.19 % | 1.11 % | 1.20 % | 3.70 % | 47.22 % | 52.78 % | -2.37 % | -3.83 % | 1.37 % | 0.85 % | 3.00 % | 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 | 211.98 | EUR | -0.04 % | 0.02 % | 0.52 % | 1.02 % | -0.04 % | 0.03 % | 0.62 % | 109.23 % | 2 | 2.37 % | 50.00 % | 50.00 % | -3.50 % | -3.52 % | 0.48 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-MultiFactor Global Government Bonds I | LU1685588649 | DK0LLL | 11/15/2017 | Bond EUR Global | Deka International SA | B | 60 | 12/31/2017 | 12/31/2017 | 27.48 | EUR | 2.22 % | -0.18 % | -0.48 % | 0.42 % | 2.22 % | 1.09 % | 3.40 % | 2.52 % | 41.67 % | 58.33 % | -1.68 % | -2.65 % | 0.51 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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