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Search results of the funds search

When entering search parameters, the system immediately searches for the appropriate funds. The search results of the funds search provides the results on the following tabs, which you open with a mouse click:

Tab

Description

Basis

By default, this tab is open in the search results and contains the following columns:

  • WKN
  • ISIN
  • Name
  • Type
  • Issue
  • Redemption
  • Currency
  • Date
  • Absolute difference
  • Percentage difference

Financial indicators

The "Financial indicators" tab contains the following information and risk indicators:

  • WKN
  • ISIN
  • Name
  • Percentage volatility 1 year
  • Volatility 3 years
  • Volatility 5 years
  • Sharpe ratio 1 week
  • Sharpe ratio 1 month
  • Sharpe ratio 3 months
  • Sharpe ratio 6 months
  • Sharpe ratio 1 year
  • Sharpe ratio 3 years
  • Sharpe ratio 5 years
  • Sharpe ratio 10 years

For more information about the ratios, see "Ratios" in the search parameters of the funds search.

Performance

The "Performance" tab contains the following information on the funds:

  • WKN
  • ISIN
  • Name
  • Percentage BVI performance 1 day
  • Percentage BVI performance 1 week
  • Percentage BVI performance 1 month
  • Percentage BVI performance 3 months
  • Percentage BVI performance 6 months
  • Percentage BVI performance 1 year
  • Performance 3 years
  • Performance 5 years
  • Performance 10 years
  • Maximum loss in 3 years

Master data

The "Master data" tab contains the following information:

  • WKN
  • ISIN
  • Name
  • KVG (Capital Management Company)
  • Investment focus
  • Volume
  • Issue date
  • Ret/Dis (Retaining/Distributing?)
  • Front-end load
  • Administration fees
  • Securities account bank charges
  • Ongoing Charges
  • TER (Total Expense Ratio)

For more information about the master data, see the previous sections "Basic Info" area in the search parameters of the funds search, page and "Advanced Info" in the search parameters of the funds search.

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