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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 | |
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False | Deka Institutionell Absolute Return Defensiv | DE000DK0LMU2 | DK0LMU | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 21.02 | EUR | 0.27 % | -0.07 % | 0.15 % | 0.19 % | 0.27 % | 1.10 % | 0.54 % | 0.23 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Institutionell Absolute Return Dynamisch | DE000DK0LMV0 | DK0LMV | 11/1/2018 | Absolute Return Multi Strategy High Risk | Deka Investment | B | 73 | 12/31/2020 | 12/31/2020 | 32.23 | EUR | 2.47 % | -0.05 % | 1.34 % | 1.71 % | 2.47 % | 6.89 % | 0.88 % | 0.49 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Multi Strategie Global Pb | DE000DK0LMW8 | DK0LMW | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 20.69 | EUR | 0.88 % | 0.01 % | 0.47 % | 0.60 % | 0.88 % | 2.44 % | 1.13 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | Germany | ||||||||||||
False | Deka-Absolute Return Defensiv | DE000DK0LMT4 | DK0LMT | 1/2/2019 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 69 | 12/31/2020 | 12/31/2020 | 159.42 | EUR | -0.32 % | 0.03 % | 0.62 % | 0.65 % | -0.32 % | 0.43 % | 0.45 % | 0.00 % | 0.19 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
False | Deka-Balance Dynamisch CF | DE000DK2CGD5 | DK2CGD | 10/9/2012 | Balanced Europe flexible | Deka Investment | B | 67 | 11/30/2017 | 11/30/2017 | 38.85 | EUR | 4.68 % | 2.01 % | 7.67 % | 8.89 % | 4.68 % | 1.22 % | 10.80 % | 44.44 % | 55.56 % | -7.76 % | -10.91 % | 1.18 % | 1.00 % | 3.00 % | 0.00 % | 1 | 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 | 2,777.87 | EUR | 0.23 % | 1.73 % | 2.73 % | 1.22 % | 0.85 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||||
False | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | A | 78 | 6/30/2020 | 6/30/2020 | 66.46 | EUR | 0.42 % | 2.91 % | 4.34 % | 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 | 774.47 | EUR | 0.08 % | 0.61 % | 1.02 % | 1.05 % | 0.50 % | 2.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||||
False | Deka-BasisAnlage moderat | DE000DK2CFQ9 | DK2CFQ | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 2,074.34 | EUR | 0.20 % | 1.29 % | 2.13 % | 1.13 % | 0.70 % | 3.00 % | 0.00 % | 1 | 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 | 644.21 | EUR | 1.61 % | 9.16 % | 16.06 % | 1.78 % | 1.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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