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 | Ampega Reserve Rentenfonds P (a) | DE0008481144 | 848114 | 1/2/1995 | Bond EUR Short-Term | Ampega Investment GmbH | (B) | 69 | 7/31/2014 | 3/31/2020 | 259.12 | EUR | -0.56 % | -0.16 % | 0.50 % | 3.07 % | -0.54 % | -0.12 % | 0.62 % | 108.15 % | 2 | 2.37 % | 55.56 % | 44.44 % | -3.50 % | -3.52 % | 0.35 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG FairReturn A | DE000A0RFJ25 | A0RFJ2 | 3/15/2010 | Absolute Return Multi Strategy Moderate Risk | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 73 | 4/30/2016 | 3/31/2020 | 845.51 | EUR | -3.92 % | -0.07 % | 0.64 % | 3.64 % | -3.74 % | -0.81 % | 0.62 % | 25.76 % | 3 | 4.80 % | 41.67 % | 58.33 % | -7.12 % | -7.60 % | 0.94 % | 0.90 % | 3.00 % | 1,200 | EUR | Germany | |||||
| False | MEAG VermoegensAnlage Komfort | DE000A1JJJP7 | A1JJJP | 2/1/2012 | Balanced Global flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 37 | 5/31/2019 | 6/30/2020 | 14.45 | EUR | -7.13 % | -0.96 % | 0.71 % | 2.35 % | -3.47 % | -1.83 % | 0.64 % | 19.87 % | 4 | 7.29 % | 30.56 % | 69.44 % | -7.78 % | -9.26 % | 1.20 % | 1.00 % | 3.50 % | 0.00 % | 1 | 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-Nachhaltigkeit Balance CF(A) | LU0703711118 | DK1A49 | 12/28/2011 | Balanced Global balanced | Deka International SA | B | 65 | 12/31/2015 | 12/31/2015 | 172.98 | EUR | -1.14 % | -0.70 % | 1.71 % | 5.66 % | -0.43 % | 0.82 % | 1.05 % | 21.74 % | 3 | 5.32 % | 36.11 % | 63.89 % | -5.77 % | -7.56 % | 1.22 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Sigma Plus Balanced | DE0007019333 | 701933 | 6/1/2001 | Balanced Global balanced | Deka Investment | B | 64 | 7/31/2008 | 11/30/2017 | 39.50 | EUR | -0.69 % | -1.07 % | 1.53 % | 7.49 % | 1.91 % | 0.79 % | 1.27 % | 60.01 % | 4 | 6.29 % | 36.11 % | 63.89 % | -5.19 % | -8.48 % | 1.03 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Institutionell Stiftungen I (A) | DE000DK2J6B1 | DK2J6B | 12/18/2014 | Balanced Global conservative | Deka Investment | B | 67 | 11/30/2017 | 11/30/2017 | 30.60 | EUR | -0.43 % | -1.06 % | 1.13 % | 6.02 % | 0.72 % | 0.74 % | 1.27 % | 4.69 % | 3 | 5.12 % | 36.11 % | 63.89 % | -5.00 % | -7.03 % | 1.09 % | 0.70 % | 1.50 % | 0.00 % | 50,000 | EUR | Germany | ||||
| False | JPM Global Macro Opportunities A Acc EUR | LU0095938881 | 989946 | 10/23/1998 | Absolute Return Multi Strategy High Risk | JPMorgan Asset Management Europe SARL | (C) | 52 | 4/30/2016 | 6/30/2020 | 4,193.60 | EUR | 5.47 % | -0.23 % | 1.93 % | 2.28 % | 3.22 % | 1.76 % | 1.32 % | 94.77 % | 4 | 6.10 % | 47.22 % | 52.78 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 29,682 | EUR | Germany | ||||
| False | Deka-RentenStrategie Global CF | DE000DK2J6P1 | DK2J6P | 5/4/2015 | Bond Global Currencies | Deka Investment | C | 58 | 9/30/2016 | 3/31/2020 | 625.70 | EUR | -0.76 % | -0.23 % | 1.57 % | 10.44 % | 0.09 % | 0.46 % | 1.39 % | 5.40 % | 4 | 7.26 % | 38.89 % | 61.11 % | -9.37 % | -10.75 % | 0.93 % | 0.80 % | 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 | 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 |
Showing data for Fund Universe Germany as of 9/30/2020
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