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 | MEAG ProInvest A | DE0009754119 | 975411 | 10/4/1990 | Equity Germany | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 75 | 7/31/1998 | 5/31/2020 | 225.86 | EUR | -15.32 % | -10.07 % | -8.91 % | 2.71 % | -10.97 % | -3.81 % | 1.88 % | 643.22 % | 6 | 21.11 % | 47.22 % | 52.78 % | -18.80 % | -26.15 % | 1.30 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Balance Dynamisch CF | DE000DK2CGD5 | DK2CGD | 10/9/2012 | Balanced Europe flexible | Deka Investment | B | 63 | 11/30/2017 | 11/30/2017 | 34.86 | EUR | -7.47 % | -4.82 % | -4.80 % | 0.61 % | -4.77 % | -3.49 % | 8.65 % | 50.00 % | 50.00 % | -7.76 % | -10.91 % | 1.08 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 62 | 7/31/2008 | 11/30/2017 | 662.95 | EUR | -2.99 % | -1.26 % | -1.50 % | 0.39 % | -2.84 % | -1.32 % | -0.59 % | 11.15 % | 3 | 3.05 % | 50.00 % | 50.00 % | -4.58 % | -4.71 % | 1.19 % | 1.00 % | 2.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Sachwerte CF | DE000DK0EC83 | DK0EC8 | 7/16/2012 | Balanced Europe conservative | Deka Investment | B | 65 | 6/30/2017 | 6/30/2017 | 179.90 | EUR | -2.59 % | -1.29 % | -3.08 % | -0.48 % | -1.43 % | -0.06 % | 3.31 % | 50.00 % | 50.00 % | -2.37 % | -3.83 % | 1.37 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||
| False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | A | 80 | 10/31/2017 | 8/31/2020 | 884.28 | EUR | -18.58 % | -5.83 % | -4.99 % | -0.89 % | -15.57 % | -3.17 % | 13.96 % | 50.00 % | 50.00 % | -16.73 % | -21.44 % | 1.52 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 8/31/2017 | 84.31 | EUR | -12.05 % | -4.69 % | -1.80 % | 3.84 % | -7.63 % | -1.70 % | -6.69 % | 14.70 % | 50.00 % | 50.00 % | -17.53 % | -21.46 % | 1.59 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||
| False | Deka-Euroland Balance CF | DE0005896872 | 589687 | 7/14/2003 | Balanced Europe conservative | Deka Investment | B | 60 | 3/31/2017 | 3/31/2017 | 2,139.64 | EUR | -6.53 % | -2.05 % | -2.47 % | -0.68 % | -5.72 % | -1.45 % | -0.52 % | 60.52 % | 3 | 4.00 % | 52.78 % | 47.22 % | -6.32 % | -6.96 % | 0.96 % | 0.85 % | 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 | 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 | ||||
| False | Ampega Reserve Rentenfonds P (a) | DE0008481144 | 848114 | 1/2/1995 | Bond EUR Short-Term | Ampega Investment GmbH | (B) | 68 | 7/31/2014 | 3/31/2020 | 229.88 | EUR | -0.36 % | 0.20 % | 0.28 % | 1.83 % | -0.32 % | -0.12 % | 0.54 % | 108.57 % | 2 | 2.37 % | 55.56 % | 44.44 % | -3.50 % | -3.52 % | 0.35 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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