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-Balance Dynamisch CF | DE000DK2CGD5 | DK2CGD | 10/9/2012 | Balanced Europe flexible | Deka Investment | B | 65 | 11/30/2017 | 11/30/2017 | 36.87 | EUR | -2.78 % | -2.36 % | 1.13 % | 9.13 % | 0.66 % | -1.10 % | 8.35 % | 47.22 % | 52.78 % | -7.76 % | -10.91 % | 1.08 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||
| False | Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | DK2CFR | 4/27/2012 | Balanced Global balanced | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 2,816.54 | EUR | 0.05 % | 0.98 % | 1.22 % | 0.75 % | 4.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 58.79 | EUR | -0.29 % | 1.39 % | 1.95 % | 0.90 % | 4.00 % | 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 | 797.41 | EUR | 0.12 % | 0.41 % | 1.05 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | Deka-BasisAnlage moderat | DE000DK2CFQ9 | DK2CFQ | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 2,116.93 | EUR | 0.12 % | 0.83 % | 1.13 % | 0.60 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | Deka-BasisAnlage offensiv | DE000DK2CFT3 | DK2CFT | 4/27/2012 | Balanced Global dynamic | Deka Vermögensmanagement GmbH | A | 79 | 10/31/2013 | 6/30/2020 | 572.73 | EUR | -0.79 % | 6.31 % | 1.78 % | 0.90 % | 5.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | DK2EAR | 10/1/2014 | Balanced Global flexible | Deka Investment | B | 62 | 12/31/2014 | 9/30/2018 | 726.25 | EUR | -3.93 % | -1.45 % | 2.49 % | 11.72 % | -1.54 % | 1.51 % | 2.96 % | 17.95 % | 4 | 10.04 % | 30.56 % | 69.44 % | -11.87 % | -15.22 % | 1.45 % | 1.25 % | 3.75 % | 0.00 % | 25 | 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 | 64.87 | EUR | 1.51 % | 0.03 % | 1.55 % | 11.96 % | 2.18 % | 2.37 % | 17.49 % | 8.09 % | 38.89 % | 61.11 % | -8.74 % | -10.90 % | 0.56 % | 0.40 % | 3.00 % | 50,000 | EUR | Germany | |||||||
| False | Deka-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 57 | 12/31/2016 | 7/31/2019 | 223.38 | EUR | -2.38 % | -0.73 % | 0.88 % | 3.85 % | -1.32 % | -0.42 % | 0.15 % | 15.09 % | 3 | 3.63 % | 44.44 % | 55.56 % | -4.98 % | -6.00 % | 1.01 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 61 | 7/31/2006 | 7/31/2020 | 481.64 | EUR | 3.59 % | -3.91 % | 2.56 % | 17.64 % | 9.15 % | 6.95 % | 7.58 % | 224.96 % | 5 | 14.44 % | 27.78 % | 72.22 % | -7.22 % | -12.83 % | 2.02 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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