Informationen zum Fonds
Name Deka-BasisStrategie Flexibel CF
ISIN des Fonds DE000DK2EAR4
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.002
Fondsvolumen 338.726.101 EUR
Gesamthöhe kontroverser Beteiligungen
5.56%
0.65%
0.85%
0.64%
1.94%
0.64%
0.57%
0.9%
2.22%
Alle Beteiligungen nur kontroverse anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
DE0005545503 1&1 Drillisch AG ORD N/A 0.08% 306.812 EUR
10YJGB SEP8 N/A 0.00% -13.616 EUR
10YR TNotes SEP8 N/A 0.01% 29.970 EUR
US88579Y1010 3M Co ORD N/A 0.07% 266.274 EUR
US8318652091 A. O. Smith Corp ORD N/A 0.06% 215.166 EUR
KYG2953R1149 AAC Technologies Holdings Inc ORD N/A 0.07% 254.492 EUR
DE000A1TNDK2 Aareal Bank AG PERP N/A 0.13% 496.133 EUR
US0028241000 Abbott Laboratories ORD N/A 0.04% 140.289 EUR
XS1753594198 ABJA INVEST 4.45% 07/24/23 SR: N/A 0.17% 635.014 EUR
XS1753595328 ABJA INVEST 5.45% 01/24/28 SR: N/A 0.14% 526.396 EUR
XS1586330604 ABN Amro Bank NV 4.400% 27-Mar-2028 N/A 0.10% 399.358 EUR
XS1696892295 Abu Dhabi 3.125% 11-Oct-2027 N/A 0.20% 756.188 EUR
XS1808737594 Abu Dhabi National Energy Company PJSC 4.375% 23-Apr-2025 N/A 0.14% 527.268 EUR
XS1808738212 Abu Dhabi National Energy Company PJSC 4.875% 23-Apr-2030 N/A 0.11% 430.144 EUR
LI0395449189 AC Equity Europe Long Short Fund (EUR) B N/A 0.58% 2.218.417 EUR
US00401C1080 Acacia Communications Inc ORD N/A 0.01% 25.420 EUR
US0042251084 ACADIA Pharmaceuticals Inc ORD N/A 0.01% 32.235 EUR
FR0000120404 Accor SA ORD N/A 0.06% 226.706 EUR
US00484M1062 Acorda Therapeutics Inc ORD N/A 0.01% 47.119 EUR
US00507V1098 Activision Blizzard Inc ORD N/A 0.08% 309.148 EUR
US00508Y1029 Acuity Brands Inc ORD N/A 0.07% 253.777 EUR
GB00B02J6398 Admiral Group PLC ORD N/A 0.02% 72.047 EUR
US00751Y1064 Advance Auto Parts Inc ORD N/A 0.01% 47.504 EUR
TH0268010Z11 Advanced Info Service PCL ORD N/A 0.05% 187.427 EUR
US0079031078 Advanced Micro Devices Inc ORD N/A 0.09% 339.788 EUR
TW0002395001 Advantech Co Ltd ORD N/A 0.04% 153.006 EUR
US00766T1007 AECOM ORD Aecom Technology Corp. 0.04% 146.909 EUR
JP3131430005 Aeon Mall Co Ltd ORD N/A 0.04% 146.314 EUR
US0077861062 Aerohive Networks Inc ORD N/A 0.01% 37.399 EUR
US00130H1059 AES Corp ORD AES Corp. 0.04% 142.240 EUR
US00817Y1082 Aetna Inc ORD N/A 0.06% 212.766 EUR
US0010551028 Aflac Inc ORD N/A 0.03% 119.766 EUR
XS1598047550 Africa Finance 3.875% 13-Apr-2024 N/A 0.09% 361.095 EUR
XS1633896813 African Export Import Bank 4.125% 20-Jun-2024 N/A 0.40% 1.533.920 EUR
LU0231490524 AG Indian Equity A Acc USD N/A 1.31% 5.020.246 EUR
US00846U1016 Agilent Technologies Inc ORD N/A 0.05% 184.035 EUR
US00847X1046 Agios Pharmaceuticals Inc ORD N/A 0.01% 46.582 EUR
HK0000069689 AIA Group Ltd ORD N/A 0.06% 236.989 EUR
JP3100800006 Aica Kogyo Co Ltd ORD N/A 0.03% 112.992 EUR
JP3105250009 AIN Holdings Inc ORD N/A 0.05% 200.962 EUR
JP3119600009 Ajinomoto Co Inc ORD N/A 0.04% 169.328 EUR
US0116421050 Alarm.com Holdings Inc ORD N/A 0.01% 30.293 EUR
JP3126340003 Alfresa Holdings Corp ORD N/A 0.03% 130.052 EUR
US01609WAU62 Alibaba Group Holding Ltd 4.000% 06-Dec-2037 N/A 0.24% 931.069 EUR
US01609W1027 Alibaba Group Holding Ltd DR N/A 0.09% 340.524 EUR
US0162551016 Align Technology Inc ORD N/A 0.02% 58.694 EUR
IE00B56GVS15 Alkermes Plc ORD N/A 0.01% 26.633 EUR
DE0008404005 Allianz SE ORD N/A 0.10% 380.599 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.11% 418.679 EUR
JP3126400005 Alps Electric Co Ltd ORD N/A 0.04% 157.584 EUR