Kurzportrait
Basisdaten
WKN: ETFL06
ISIN: DE000ETFL060
Aktienfonds Large Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
70,77 €
-0,95 € / -1,34%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 836,30€ |
| 2021 | 1.204,47€ |
| 2022 | 1.092,38€ |
| 2023 | 1.237,44€ |
| 2024 | 1.387,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,92% |
| 3 M | 5,84% |
| 6 M | 20,13% |
| lfd. Jahr | 6,81% |
| 1 Jahr | 12,16% |
| 3 Jahre | 15,23% |
| 5 Jahre | 41,52% |
| 10 Jahre | 82,89% |
| Entwicklung p.a. | 6,21% |
| Wertentwicklung seit Auflage | 160,00% |
Der Fonds strebt als Anlageziel eine Wertentwicklung an, die der Wertentwicklung des deutschen Aktienmarktes, dargestellt durch den DAX (R), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Deutschen Aktienindex DAX (R) (Performance-Index) angestrebt. Der DAX (R) bildet das Segment der 30 größten und umsatzstärksten deutschen Aktienunternehmen ab und besteht aus Einzelwerten unterschiedlicher Branchen. Der Duplizierungsgrad des Fonds beträgt mindestens 95%.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE Inhaber-Aktien | 10,80% |
| Siemens AG Namens-Aktien | 10,10% |
| Allianz SE vink.Namens-Aktien | 8,00% |
| Airbus SE Aandelen aan toonder | 7,10% |
| Deutsche Telekom AG Namens-Aktien | 6,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.3705 | -17.353400 |
| 04.2020 - 04.2021 | 44.025 | 42.007600 |
| 04.2021 - 04.2022 | -9.3061 | -9.220000 |
| 04.2022 - 04.2023 | 13.2791 | 7.164900 |
| 04.2023 - 04.2024 | 12.163 | 9.803500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,76% | 16,24% | 19,30% | 17,41% |
| Sharpe Ratio | 1,02 | 0,35 | 0,46 | 0,37 |
| Tracking Error | 1,93% | 1,68% | 2,07% | 2,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,01 | 0,99 | 1,00 |
| Treynor Ratio | 13,54 | 5,60 | 9,00 | 6,37 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| SAP SE Inhaber-Aktien | 10,80% |
| Siemens AG Namens-Aktien | 10,10% |
| Allianz SE vink.Namens-Aktien | 8,00% |
| Airbus SE Aandelen aan toonder | 7,10% |
| Deutsche Telekom AG Namens-Aktien | 6,50% |
| Münchener Rückvers.-Ges. AG | 4,40% |
| Mercedes-Benz Group AG Namens-Aktien | 4,00% |
| Infineon Technologies AG Namens-Aktien | 3,60% |
| Deutschland | 100,00% |
| Industrie / Investitionsgüter | 25,80% |
| Finanzen | 20,80% |
| Informationstechnologie | 14,40% |
| Konsumgüter zyklisch | 12,40% |
| Gesundheit / Healthcare | 6,70% |
| Telekommunikationsdienstleister | 6,50% |
| Grundstoffe | 6,00% |
| Versorger | 4,00% |
| Konsumgüter nicht-zyklisch | 2,00% |
| Divers | 1,40% |
| Aktien | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 468KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 131KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 261KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 236KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.06.2008 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 790,50 Mio. EUR |