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 | PEH Sicav - PEH Empire P | LU0086120648 | 988006 | 4/1/1998 | Balanced Global flexible | Axxion SA | A | 78 | 6/30/2020 | 6/30/2020 | 139.21 | EUR | 3.33 % | -5.63 % | 2.21 % | 9.58 % | 8.63 % | 5.18 % | 11.21 % | 41.67 % | 58.33 % | -6.55 % | -7.65 % | 1.65 % | 1.50 % | 4.00 % | 0.00 % | 50 | 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 | ||||
| False | Deka-GlobalSelect CF | LU0350093026 | DK1A35 | 6/2/2008 | Equity Global | Deka International SA | B | 74 | 3/31/2013 | 10/31/2017 | 530.80 | EUR | 2.20 % | -3.65 % | 4.73 % | 24.82 % | 10.31 % | 7.91 % | 18.58 % | 30.56 % | 69.44 % | -12.15 % | -19.96 % | 1.51 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 62 | 12/31/2018 | 3/31/2020 | 18.84 | EUR | -12.42 % | -3.12 % | 3.33 % | 27.03 % | -6.58 % | -2.38 % | 5.16 % | 40.38 % | 6 | 19.93 % | 50.00 % | 50.00 % | -26.46 % | -31.06 % | 1.46 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 55 | 3/31/2003 | 5/31/2020 | 677.61 | EUR | -18.68 % | -2.53 % | -0.42 % | 13.07 % | -12.88 % | -2.78 % | 3.45 % | 137.92 % | 6 | 18.33 % | 41.67 % | 58.33 % | -22.95 % | -28.07 % | 1.28 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG ProInvest A | DE0009754119 | 975411 | 10/4/1990 | Equity Germany | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 77 | 7/31/1998 | 5/31/2020 | 249.72 | EUR | -5.84 % | -2.49 % | 0.70 % | 27.51 % | 3.54 % | 0.92 % | 6.60 % | 726.48 % | 6 | 20.38 % | 44.44 % | 55.56 % | -18.80 % | -26.15 % | 1.30 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equity Euroland | First Private Investment Management KAG mbH | (D) | 23 | 1/31/2004 | 1/31/2020 | 101.86 | EUR | -15.71 % | -2.40 % | 0.61 % | 14.95 % | -10.98 % | -4.38 % | 1.42 % | 6 | 16.74 % | 50.00 % | 50.00 % | -22.56 % | -26.68 % | 1.60 % | 1.50 % | 5.00 % | 0.00 % | 0 | EUR | Germany | |||||
| 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-GlobalOpportunities Plus CF A | LU0236907720 | DK0A1G | 12/29/2005 | Balanced Global flexible | Deka International SA | B | 63 | 12/31/2010 | 11/30/2017 | 62.68 | EUR | -1.72 % | -2.31 % | 3.89 % | 13.04 % | 0.97 % | 0.01 % | 0.97 % | 65.14 % | 4 | 9.79 % | 38.89 % | 61.11 % | -10.68 % | -13.84 % | 1.49 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-DividendenStrategie CF A | DE000DK2CDS0 | DK2CDS | 8/2/2010 | Equity Global Dividend | Deka Investment | C | 49 | 3/31/2017 | 3/31/2019 | 7,854.93 | EUR | -12.46 % | -2.30 % | 0.59 % | 11.45 % | -9.23 % | 0.76 % | 3.06 % | 94.51 % | 5 | 13.97 % | 38.89 % | 61.11 % | -18.56 % | -21.45 % | 1.47 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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