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-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 | Deka-BasisAnlage moderat | DE000DK2CFQ9 | DK2CFQ | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 2,166.24 | EUR | 0.67 % | 0.98 % | 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 | 523.12 | EUR | -0.61 % | 1.34 % | 0.90 % | 5.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||||
| False | Deka-BasisStrategie Aktien CF (A) | DE000DK2EAG7 | DK2EAG | 10/1/2014 | Balanced Global dynamic | Deka Investment | B | 60 | 11/30/2017 | 11/30/2017 | 16.03 | EUR | -12.91 % | -0.67 % | 12.46 % | -12.91 % | -6.51 % | 1.63 % | 1.25 % | 3.75 % | 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 | 677.12 | EUR | -6.27 % | 0.71 % | 9.00 % | -6.27 % | -0.73 % | 1.42 % | 1.64 % | 15.08 % | 4 | 9.88 % | 27.78 % | 72.22 % | -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 | 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 | Deka-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 58 | 12/31/2016 | 7/31/2019 | 229.33 | EUR | -3.23 % | 0.85 % | 2.95 % | -3.23 % | -1.96 % | -0.59 % | -0.43 % | 14.09 % | 3 | 3.57 % | 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 | C | 59 | 7/31/2006 | 3/31/2020 | 468.29 | EUR | 1.01 % | 2.57 % | 14.70 % | 1.01 % | 9.69 % | 5.41 % | 4.71 % | 216.86 % | 5 | 14.02 % | 30.56 % | 69.44 % | -7.22 % | -12.83 % | 2.20 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-DividendenStrategie CF A | DE000DK2CDS0 | DK2CDS | 8/2/2010 | Equity Global Dividend | Deka Investment | C | 48 | 3/31/2017 | 3/31/2019 | 7,578.19 | EUR | -12.97 % | 0.92 % | 10.80 % | -12.97 % | -5.02 % | 0.49 % | 1.44 % | 93.37 % | 5 | 13.87 % | 38.89 % | 61.11 % | -18.56 % | -21.45 % | 1.49 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-EM Bond CF | LU0350136957 | DK1A32 | 6/2/2008 | Bonds Emerging Markets HC EURO-Hedged | Deka International SA | B | 69 | 12/31/2015 | 12/31/2015 | 223.13 | EUR | -5.01 % | 3.45 % | 13.14 % | -5.01 % | -3.10 % | -0.03 % | 2.26 % | 49.30 % | 4 | 11.72 % | 41.67 % | 58.33 % | -14.93 % | -17.05 % | 1.45 % | 1.20 % | 3.75 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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