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 ausgewogen | DE000DK2CFR7 | DK2CFR | 4/27/2012 | Balanced Global balanced | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 2,753.76 | EUR | -1.13 % | -0.56 % | 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 | 79 | 6/30/2020 | 6/30/2020 | 59.44 | EUR | -1.69 % | -0.77 % | 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 | 786.43 | EUR | -0.16 % | -0.20 % | 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 | 80 | 6/30/2020 | 6/30/2020 | 2,077.37 | EUR | -0.57 % | -0.30 % | 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 | 567.99 | EUR | -1.70 % | 2.66 % | 1.78 % | 1.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||||
| False | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | DK1CJS | 1/2/2009 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 75 | 12/31/2019 | 12/31/2019 | 29.96 | EUR | -1.93 % | -0.97 % | -0.18 % | 5.16 % | 1.50 % | 1.10 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | Deka-Nachhaltigkeit Multi Asset CF | DE000DK0V5F0 | DK0V5F | 1/2/2020 | Balanced Global balanced | Deka Investment | B | 77 | 6/30/2020 | 6/30/2020 | 20.15 | EUR | -0.61 % | 0.69 % | 3.73 % | -2.58 % | 1.24 % | 1.00 % | 3.00 % | 0.00 % | 25 | 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 | 96.24 | EUR | -21.23 % | -6.54 % | -5.87 % | 1.54 % | -18.43 % | -7.64 % | -1.53 % | 6 | 16.95 % | 52.78 % | 47.22 % | -22.56 % | -26.68 % | 1.60 % | 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) | 50 | 3/31/2003 | 5/31/2020 | 648.64 | EUR | -22.15 % | -4.27 % | -3.36 % | 1.90 % | -18.34 % | -5.22 % | 0.28 % | 127.77 % | 6 | 18.37 % | 44.44 % | 55.56 % | -22.95 % | -28.07 % | 1.28 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 68 | 12/31/2018 | 3/31/2020 | 16.89 | EUR | -18.69 % | -7.16 % | -4.26 % | 5.73 % | -16.04 % | -5.70 % | 1.54 % | 30.34 % | 6 | 20.26 % | 52.78 % | 47.22 % | -26.46 % | -31.06 % | 1.46 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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