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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-Global Balance CF | DE000DK2J8N2 | DK2J8N | 10/17/2016 | Balanced Global conservative | Deka Investment | B | 64 | 11/30/2016 | 3/31/2020 | 225.35 | EUR | -1.02 % | 0.61 % | 2.78 % | -1.02 % | 0.84 % | 0.15 % | 1.76 % | 3.26 % | 41.67 % | 58.33 % | -2.64 % | -4.11 % | 1.03 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | Sigma Plus Konservativ | DE0007019325 | 701932 | 6/1/2001 | Balanced Global conservative | Deka Investment | B | 67 | 7/31/2008 | 11/30/2017 | 125.53 | EUR | -1.24 % | 0.65 % | 3.33 % | -1.24 % | 0.13 % | 0.21 % | -0.15 % | 61.91 % | 3 | 3.37 % | 41.67 % | 58.33 % | -3.68 % | -4.99 % | 0.99 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Sparkasse Pforzheim Calw Top Select | DE000DK0EFY3 | DK0EFY | 4/13/2017 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 64 | 12/31/2017 | 12/31/2017 | 55.81 | EUR | -5.88 % | 0.47 % | 10.34 % | -5.88 % | -0.85 % | 0.30 % | 1.13 % | 10.93 % | 33.33 % | 66.67 % | -11.42 % | -15.17 % | 2.16 % | 1.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | Deka-Nachhaltigkeit Balance CF(A) | LU0703711118 | DK1A49 | 12/28/2011 | Balanced Global balanced | Deka International SA | B | 67 | 12/31/2015 | 12/31/2015 | 165.39 | EUR | -2.80 % | 0.64 % | 3.89 % | -2.80 % | -0.95 % | 0.30 % | 0.58 % | 19.70 % | 3 | 5.21 % | 38.89 % | 61.11 % | -5.77 % | -7.56 % | 1.21 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Globale Renten High Income CF | DE000DK2EAL7 | DK2EAL | 10/1/2014 | Bonds Global Corp. High Yield EURO-Hedged | Deka Investment | B | 63 | 12/31/2014 | 3/31/2017 | 63.25 | EUR | -5.38 % | 4.16 % | 18.00 % | -5.38 % | -2.21 % | 0.32 % | 13.44 % | 41.67 % | 58.33 % | -17.04 % | -20.21 % | 1.06 % | 0.90 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||
| False | Deka-RentenStrategie Global CF | DE000DK2J6P1 | DK2J6P | 5/4/2015 | Bond Global Currencies | Deka Investment | C | 55 | 9/30/2016 | 3/31/2020 | 594.01 | EUR | -2.29 % | 2.58 % | 8.74 % | -2.29 % | -0.48 % | 0.34 % | 0.91 % | 3.78 % | 4 | 7.22 % | 36.11 % | 63.89 % | -9.37 % | -10.75 % | 0.93 % | 0.80 % | 3.00 % | 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-Institutionell Stiftungen I (A) | DE000DK2J6B1 | DK2J6B | 12/18/2014 | Balanced Global conservative | Deka Investment | B | 69 | 11/30/2017 | 11/30/2017 | 30.14 | EUR | -1.54 % | 0.87 % | 4.84 % | -1.54 % | 0.56 % | 0.59 % | 0.44 % | 3.52 % | 3 | 5.01 % | 33.33 % | 66.67 % | -5.00 % | -7.03 % | 1.09 % | 0.70 % | 1.50 % | 0.00 % | 50,000 | EUR | Germany | ||||
| False | Deka-Sachwerte CF | DE000DK0EC83 | DK0EC8 | 7/16/2012 | Balanced Europe conservative | Deka Investment | B | 67 | 6/30/2017 | 6/30/2017 | 189.06 | EUR | -1.05 % | 1.14 % | 2.18 % | -1.05 % | 2.06 % | 0.59 % | 2.96 % | 50.00 % | 50.00 % | -2.37 % | -3.83 % | 1.26 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||
| False | Sigma Plus Balanced | DE0007019333 | 701933 | 6/1/2001 | Balanced Global balanced | Deka Investment | B | 66 | 7/31/2008 | 11/30/2017 | 39.84 | EUR | -2.19 % | 0.74 % | 5.86 % | -2.19 % | 1.02 % | 0.63 % | 0.30 % | 57.60 % | 4 | 6.15 % | 36.11 % | 63.89 % | -5.19 % | -8.48 % | 1.03 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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