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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 | |
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False | Deka-PB ManagerMandat | DE000DK2J7R5 | DK2J7R | 12/16/2015 | Balanced Global balanced | DVM | B | 76 | 10/31/2019 | 10/31/2019 | 417.41 | EUR | 18.22 % | 2.29 % | 5.72 % | 7.05 % | 12.99 % | 6.11 % | 25.25 % | 7.38 % | 30.56 % | 69.44 % | -6.74 % | -4.77 % | 1.87 % | 1.00 % | 3.00 % | 25 | EUR | Germany | |||||||
False | DekaStruktur: 2 ErtragPlus | LU0109011469 | 933742 | 3/1/2000 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 63.09 | EUR | 0.16 % | 0.69 % | 2.68 % | 1.15 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | DekaStruktur: 2 Wachstum | LU0109011626 | 933743 | 3/1/2000 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 323.04 | EUR | 0.58 % | 2.04 % | 3.61 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | DekaStruktur: 3 ErtragPlus | LU0124426619 | 554001 | 3/1/2001 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 234.24 | EUR | 0.15 % | 0.69 % | 2.68 % | 1.14 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | DekaStruktur: 3 Wachstum | LU0124427344 | 554002 | 3/1/2001 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 373.82 | EUR | 0.59 % | 2.02 % | 3.61 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | DekaStruktur: 4 Ertrag | LU0185900262 | A0BLVQ | 7/1/2004 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 101.83 | EUR | -0.32 % | -0.27 % | 0.84 % | 0.92 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | DekaStruktur: 4 ErtragPlus | LU0185900692 | A0BLVR | 1/3/2005 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 544.57 | EUR | 0.17 % | 0.69 % | 2.70 % | 1.14 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | DekaStruktur: 4 Wachstum | LU0185900775 | A0BLVS | 1/3/2005 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 706.60 | EUR | 0.58 % | 2.04 % | 3.59 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | DekaStruktur: 5 Ertrag | DE000DK1CJL4 | DK1CJL | 1/2/2009 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 34.19 | EUR | -0.31 % | -0.27 % | 0.84 % | 0.89 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | DK1CJM | 1/2/2009 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 98.82 | EUR | 0.16 % | 0.69 % | 2.69 % | 1.16 % | 0.55 % | 2.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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