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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 | 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 | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 67 | 7/31/2008 | 11/30/2017 | 712.29 | EUR | -1.59 % | 1.20 % | 3.04 % | -1.59 % | -0.93 % | -0.57 % | -0.07 % | 12.75 % | 3 | 3.03 % | 47.22 % | 52.78 % | -4.58 % | -4.71 % | 1.18 % | 1.00 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Stiftungen Balance | DE0005896864 | 589686 | 4/28/2003 | Balanced Global conservative | Deka Investment | B | 66 | 1/31/2014 | 11/30/2017 | 1,147.63 | EUR | -1.54 % | 0.77 % | 3.48 % | -1.54 % | -0.65 % | -0.01 % | 0.13 % | 65.14 % | 3 | 3.71 % | 38.89 % | 61.11 % | -4.57 % | -5.71 % | 1.18 % | 1.00 % | 2.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | MEAG FairReturn A | DE000A0RFJ25 | A0RFJ2 | 3/15/2010 | Absolute Return Multi Strategy Moderate Risk | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 72 | 4/30/2016 | 3/31/2020 | 846.95 | EUR | -4.53 % | 0.46 % | 2.98 % | -4.53 % | -3.26 % | -0.82 % | 0.19 % | 24.96 % | 3 | 4.82 % | 41.67 % | 58.33 % | -7.12 % | -7.60 % | 0.93 % | 0.90 % | 3.00 % | 1,200 | 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 | ||||
| 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 | 275.18 | EUR | -1.05 % | 0.52 % | 2.55 % | -1.05 % | -0.95 % | -0.15 % | 0.40 % | 107.11 % | 2 | 2.36 % | 52.78 % | 47.22 % | -3.50 % | -3.52 % | 0.46 % | 0.40 % | 1.00 % | 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) | 30 | 1/31/2004 | 1/31/2020 | 100.67 | EUR | -16.23 % | 4.44 % | 14.26 % | -16.23 % | -8.23 % | -3.48 % | 0.42 % | 6 | 16.76 % | 47.22 % | 52.78 % | -22.56 % | -26.68 % | 1.63 % | 1.50 % | 5.00 % | 0.00 % | 0 | 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-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 | Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | A0M8HD | 1/15/2008 | Balanced Europe dynamic | Axxion SA | C | 53 | 1/31/2013 | 3/31/2020 | 1,254.17 | EUR | -12.90 % | 1.55 % | 11.07 % | -12.90 % | -5.61 % | -5.38 % | 0.64 % | 131.39 % | 5 | 13.83 % | 41.67 % | 58.33 % | -14.92 % | -21.58 % | 1.30 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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