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 | Deka-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 56 | 12/31/2016 | 7/31/2019 | 219.60 | EUR | 0.02 % | 0.96 % | 2.45 % | 3.35 % | 0.02 % | 0.37 % | 0.52 % | 17.91 % | 3 | 4.19 % | 41.67 % | 58.33 % | -4.98 % | -6.00 % | 1.01 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 61 | 7/31/2006 | 7/31/2020 | 525.58 | EUR | 11.80 % | 0.84 % | 7.93 % | 10.69 % | 11.80 % | 8.82 % | 7.18 % | 250.73 % | 5 | 14.65 % | 27.78 % | 72.22 % | -7.22 % | -12.83 % | 2.20 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-DividendenStrategie CF A | DE000DK2CDS0 | DK2CDS | 8/2/2010 | Equity Global Dividend | Deka Investment | C | 46 | 3/31/2017 | 3/31/2019 | 8,778.90 | EUR | -4.94 % | 0.87 % | 8.59 % | 9.23 % | -4.94 % | 2.70 % | 3.09 % | 111.22 % | 5 | 15.50 % | 41.67 % | 58.33 % | -18.56 % | -21.45 % | 1.47 % | 1.25 % | 3.75 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-EM Bond CF | LU0350136957 | DK1A32 | 6/2/2008 | Bonds Emerging Markets HC EURO-Hedged | Deka International SA | B | 71 | 12/31/2015 | 12/31/2015 | 242.17 | EUR | 3.26 % | 1.96 % | 6.52 % | 8.71 % | 3.26 % | 1.64 % | 4.34 % | 62.31 % | 5 | 12.24 % | 44.44 % | 55.56 % | -14.93 % | -17.05 % | 1.46 % | 1.20 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Euroland Balance CF | DE0005896872 | 589687 | 7/14/2003 | Balanced Europe conservative | Deka Investment | B | 63 | 3/31/2017 | 3/31/2017 | 2,234.85 | EUR | -0.76 % | 0.56 % | 3.99 % | 3.65 % | -0.76 % | 0.75 % | 0.89 % | 70.42 % | 3 | 5.18 % | 47.22 % | 52.78 % | -6.32 % | -6.96 % | 1.02 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Global Balance CF | DE000DK2J8N2 | DK2J8N | 10/17/2016 | Balanced Global conservative | Deka Investment | C | 59 | 11/30/2016 | 11/30/2020 | 225.08 | EUR | 2.77 % | 0.81 % | 2.85 % | 3.83 % | 2.77 % | 1.17 % | 5.65 % | 3.85 % | 38.89 % | 61.11 % | -2.64 % | -4.11 % | 1.03 % | 0.85 % | 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 | 66 | 12/31/2014 | 3/31/2017 | 75.14 | EUR | 3.93 % | 2.17 % | 6.82 % | 9.83 % | 3.93 % | 2.49 % | 13.80 % | 38.89 % | 61.11 % | -17.04 % | -20.21 % | 1.06 % | 0.90 % | 3.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | Deka-GlobalOpportunities Plus CF A | LU0236907720 | DK0A1G | 12/29/2005 | Balanced Global flexible | Deka International SA | B | 64 | 12/31/2010 | 11/30/2017 | 64.53 | EUR | 4.87 % | 0.91 % | 6.70 % | 10.86 % | 4.87 % | 1.71 % | 1.84 % | 76.21 % | 4 | 10.45 % | 36.11 % | 63.89 % | -10.68 % | -13.84 % | 1.49 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-GlobalSelect CF | LU0350093026 | DK1A35 | 6/2/2008 | Equity Global | Deka International SA | B | 73 | 3/31/2013 | 10/31/2017 | 570.17 | EUR | 9.87 % | 1.52 % | 7.50 % | 12.59 % | 9.87 % | 8.94 % | 18.86 % | 30.56 % | 69.44 % | -12.15 % | -19.96 % | 1.53 % | 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 | 67 | 11/30/2017 | 11/30/2017 | 31.79 | EUR | 2.87 % | 0.30 % | 3.31 % | 4.48 % | 2.87 % | 1.61 % | 1.75 % | 8.16 % | 3 | 5.48 % | 36.11 % | 63.89 % | -5.00 % | -7.03 % | 1.09 % | 0.70 % | 1.50 % | 0.00 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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