Funds in Focus
Search phrase:
| 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-Euroland Balance CF | DE0005896872 | 589687 | 7/14/2003 | Balanced Europe conservative | Deka Investment | B | 72 | 3/31/2017 | 3/31/2017 | 2,559.34 | EUR | 2.83 % | -0.81 % | 1.59 % | 2.57 % | 0.45 % | 0.74 % | 0.92 % | 66.63 % | 3 | 2.54 % | 50.00 % | 50.00 % | -2.15 % | -2.73 % | 1.02 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Stiftungen Balance | DE0005896864 | 589686 | 4/28/2003 | Balanced Global conservative | Deka Investment | B | 69 | 1/31/2014 | 11/30/2017 | 1,308.38 | EUR | 2.59 % | -0.64 % | 0.58 % | 0.80 % | 0.58 % | -0.25 % | 0.96 % | 64.71 % | 3 | 2.58 % | 44.44 % | 55.56 % | -2.56 % | -2.68 % | 1.18 % | 1.00 % | 2.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | Sigma Plus Konservativ | DE0007019325 | 701932 | 6/1/2001 | Balanced Global conservative | Deka Investment | B | 69 | 7/31/2008 | 11/30/2017 | 151.63 | EUR | 2.74 % | -0.65 % | 0.44 % | 1.59 % | 0.46 % | -0.21 % | 0.57 % | 60.28 % | 3 | 2.12 % | 55.56 % | 44.44 % | -2.29 % | -2.64 % | 0.99 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 5/31/2019
Available Documents
No data is available.
