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-Institutionell Stiftungen I (A) | DE000DK2J6B1 | DK2J6B | 12/18/2014 | Balanced Global conservative | Deka Investment | B | 67 | 11/30/2017 | 11/30/2017 | 31.96 | EUR | 7.44 % | 0.94 % | 1.61 % | 4.69 % | 2.72 % | 1.32 % | 3.90 % | 3.63 % | 36.11 % | 63.89 % | -3.57 % | -3.19 % | 1.09 % | 0.70 % | 1.50 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | Deka-Nachhaltigkeit Balance CF(A) | LU0703711118 | DK1A49 | 12/28/2011 | Balanced Global balanced | Deka International SA | B | 67 | 12/31/2015 | 12/31/2015 | 142.83 | EUR | 7.26 % | 1.08 % | 1.45 % | 4.79 % | 2.40 % | 1.06 % | 1.91 % | 22.15 % | 3 | 3.87 % | 41.67 % | 58.33 % | -3.59 % | -3.17 % | 1.22 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Kommunal Euroland Balance CF (T) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 68 | 7/31/2008 | 11/30/2017 | 792.20 | EUR | 3.21 % | 0.13 % | 0.83 % | 2.39 % | 0.39 % | -0.30 % | 0.94 % | 13.95 % | 3 | 2.38 % | 50.00 % | 50.00 % | -2.34 % | -2.90 % | 1.19 % | 1.00 % | 2.50 % | 25 | EUR | Germany | |||||
| False | Deka-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 59 | 12/31/2016 | 7/31/2019 | 278.17 | EUR | 4.22 % | 0.18 % | 0.58 % | 3.44 % | 1.80 % | 0.82 % | 0.81 % | 16.58 % | 3 | 2.67 % | 41.67 % | 58.33 % | -2.75 % | -2.83 % | 1.01 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Euroland Balance CF | DE0005896872 | 589687 | 7/14/2003 | Balanced Europe conservative | Deka Investment | B | 71 | 3/31/2017 | 3/31/2017 | 2,555.13 | EUR | 5.12 % | 0.33 % | 1.39 % | 4.41 % | 2.25 % | 1.64 % | 1.21 % | 70.34 % | 3 | 2.55 % | 47.22 % | 52.78 % | -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 | 67 | 1/31/2014 | 11/30/2017 | 1,294.78 | EUR | 4.22 % | 0.66 % | 0.93 % | 2.84 % | 1.52 % | -0.04 % | 1.14 % | 67.32 % | 3 | 2.62 % | 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 | 67 | 7/31/2008 | 11/30/2017 | 149.37 | EUR | 4.35 % | 0.67 % | 0.91 % | 2.78 % | 1.84 % | 0.11 % | 0.84 % | 62.79 % | 3 | 2.13 % | 52.78 % | 47.22 % | -2.29 % | -2.64 % | 0.99 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 7/31/2019
Available Documents
No data is available.
