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 | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | DVM | B | 75 | 11/30/2019 | 11/30/2019 | 6.13 | EUR | 0.14 % | 0.14 % | 0.09 % | -0.09 % | 1.43 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 8.59 | EUR | 0.14 % | 0.14 % | 0.66 % | 1.02 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 13.37 | EUR | -0.18 % | -0.18 % | 1.19 % | 1.80 % | 1.68 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | BerolinaCapital Sicherheit | LU0096428973 | 989447 | 4/1/1999 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 39.53 | EUR | 0.09 % | 0.09 % | 0.93 % | 1.35 % | 1.31 % | 0.50 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | DK1CJS | 1/2/2009 | Balanced Global balanced | DVM | B | 76 | 12/31/2019 | 12/31/2019 | 18.76 | EUR | 1.17 % | 1.17 % | 1.50 % | 1.10 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | DekaStruktur: 2 ErtragPlus | LU0109011469 | 933742 | 3/1/2000 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 62.78 | EUR | 0.09 % | 0.09 % | 0.80 % | 1.13 % | 1.15 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | DekaStruktur: 2 Wachstum | LU0109011626 | 933743 | 3/1/2000 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 320.47 | EUR | -0.30 % | -0.30 % | 1.22 % | 1.71 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | DekaStruktur: 3 ErtragPlus | LU0124426619 | 554001 | 3/1/2001 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 232.12 | EUR | 0.09 % | 0.09 % | 0.80 % | 1.13 % | 1.14 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | DekaStruktur: 3 Wachstum | LU0124427344 | 554002 | 3/1/2001 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 371.77 | EUR | -0.27 % | -0.27 % | 1.24 % | 1.75 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | DekaStruktur: 4 Ertrag | LU0185900262 | A0BLVQ | 7/1/2004 | Absolute Return Multi Strategy Low Risk | DVM | B | 76 | 10/31/2019 | 10/31/2019 | 100.38 | EUR | 0.14 % | 0.14 % | 0.29 % | 0.20 % | 0.92 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2020
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