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-MultiFactor Global Government Bonds I | LU1685588649 | DK0LLL | 11/15/2017 | Bond EUR Global | Deka International SA | B,ur | 66 | 12/31/2017 | 12/31/2017 | 30.41 | EUR | 1.78 % | 0.58 % | 1.32 % | 1.78 % | 1.10 % | 2.96 % | 0.51 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||||||||
| False | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 40 | 7/31/2014 | 3/31/2020 | 111.48 | EUR | -2.15 % | 0.12 % | 1.62 % | -2.15 % | -1.73 % | -0.84 % | -0.47 % | 95.87 % | 3 | 2.76 % | 47.22 % | 52.78 % | -4.03 % | -4.12 % | 0.36 % | 0.30 % | 1.00 % | 0.00 % | 0 | 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 | 275.18 | EUR | -1.05 % | 0.52 % | 2.55 % | -1.05 % | -0.95 % | -0.15 % | 0.40 % | 107.11 % | 2 | 2.36 % | 52.78 % | 47.22 % | -3.50 % | -3.52 % | 0.46 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-CorporateBd Gl.Hedge.Euro | DE000DK2J7D5 | DK2J7D | 10/1/2015 | Bond Global Corp. Inv. Grade EURO-Hedged | Deka Investment | B | 66 | 12/31/2017 | 12/31/2017 | 62.98 | EUR | -0.04 % | 2.55 % | 10.26 % | -0.04 % | 3.25 % | 2.16 % | 15.70 % | 7.97 % | 38.89 % | 61.11 % | -8.74 % | -10.90 % | 0.56 % | 0.40 % | 3.00 % | 50,000 | EUR | Germany | |||||||
| False | DekaStruktur: 4 Ertrag | LU0185900262 | A0BLVQ | 7/1/2004 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 91.84 | EUR | -3.98 % | 0.45 % | 1.26 % | -3.98 % | -3.50 % | 0.92 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DUI Wertefinder AK I | DE000A0NEBA1 | A0NEBA | 3/13/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (A) | 80 | 3/31/2013 | 4/30/2020 | 18.04 | EUR | 2.52 % | 3.21 % | 18.22 % | 2.52 % | 9.42 % | 4.34 % | 4.52 % | 59.16 % | 4 | 12.01 % | 41.67 % | 58.33 % | -9.90 % | -13.28 % | 1.48 % | 0.40 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Varios Flex Fonds UI | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (A) | 85 | 1/31/2014 | 12/31/2018 | 35.53 | EUR | 5.27 % | -1.64 % | 11.35 % | 5.27 % | 10.34 % | 8.87 % | 5.92 % | 75.30 % | 4 | 9.66 % | 41.67 % | 58.33 % | -5.42 % | -8.18 % | 1.63 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | BerolinaCapital Sicherheit | LU0096428973 | 989447 | 4/1/1999 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 75 | 11/30/2019 | 11/30/2019 | 36.18 | EUR | -5.53 % | 0.60 % | 2.30 % | -5.53 % | -3.41 % | 1.31 % | 0.50 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | Deka-BasisAnlage konservativ | DE000DK2CFP1 | DK2CFP | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 825.03 | EUR | 0.56 % | 0.85 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||||
| False | DekaStruktur: 2 ErtragPlus | LU0109011469 | 933742 | 3/1/2000 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 56.29 | EUR | -6.56 % | 0.59 % | 1.59 % | -6.56 % | -4.74 % | 1.15 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
No data is available.
