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 | Unistruktur | LU1529950914 | A2DHJN | 1/2/2017 | Balanced Global conservative | Union Investment Luxembourg SA | B,ur | 62 | 7/31/2017 | 7/31/2017 | 1,388.37 | EUR | -5.23 % | 0.40 % | 0.14 % | 5.04 % | -3.82 % | -0.86 % | -0.92 % | 7.20 % | 36.11 % | 63.89 % | -8.43 % | -10.29 % | 1.76 % | 0.90 % | 3.00 % | 0 | EUR | Germany | |||||||
| False | Berenberg activeQ Multi Asset AK R | DE000A1C0UD3 | A1C0UD | 6/30/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | C | 59 | 6/30/2015 | 9/30/2020 | 43.63 | EUR | -9.02 % | -0.61 % | 0.20 % | 2.94 % | -6.54 % | -1.96 % | 6.71 % | 36.11 % | 63.89 % | -9.21 % | -11.62 % | 1.41 % | 0.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | Deka-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 57 | 12/31/2016 | 7/31/2019 | 223.38 | EUR | -2.38 % | -0.73 % | 0.88 % | 3.85 % | -1.32 % | -0.42 % | 0.15 % | 15.09 % | 3 | 3.63 % | 44.44 % | 55.56 % | -4.98 % | -6.00 % | 1.01 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-DividendenStrategie CF A | DE000DK2CDS0 | DK2CDS | 8/2/2010 | Equity Global Dividend | Deka Investment | C | 49 | 3/31/2017 | 3/31/2019 | 7,854.93 | EUR | -12.46 % | -2.30 % | 0.59 % | 11.45 % | -9.23 % | 0.76 % | 3.06 % | 94.51 % | 5 | 13.97 % | 38.89 % | 61.11 % | -18.56 % | -21.45 % | 1.47 % | 1.25 % | 3.75 % | 0.00 % | 25 | 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 | Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | A0M8HD | 1/15/2008 | Balanced Europe dynamic | Axxion SA | C | 49 | 1/31/2013 | 3/31/2020 | 1,236.80 | EUR | -6.37 % | -0.83 % | 7.50 % | 19.40 % | 1.58 % | -3.87 % | 2.23 % | 148.73 % | 5 | 14.28 % | 41.67 % | 58.33 % | -14.92 % | -21.58 % | 1.32 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 58 | 9/30/2018 | 6/30/2020 | 12.05 | EUR | -4.05 % | 2.56 % | -0.09 % | -1.46 % | -7.69 % | -2.52 % | -15.29 % | 7.00 % | 52.78 % | 47.22 % | -9.28 % | -8.98 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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