Kurzportrait
Basisdaten
WKN: ETFL09
ISIN: DE000ETFL094
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 04. 2026)
466,61 $
1,02 $ / 0,22%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2022 | 1.067,30€ |
| 2023 | 1.000,63€ |
| 2024 | 1.286,72€ |
| 2025 | 1.345,21€ |
| 2026 | 1.746,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,87% |
| 3 M | -1,55% |
| 6 M | 2,10% |
| lfd. Jahr | 0,08% |
| 1 Jahr | 26,09% |
| 3 Jahre | 64,62% |
| 5 Jahre | 77,90% |
| 10 Jahre | 266,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 758,97% |
Der Fonds strebt als Anlageziel die Wertentwicklung an, die der Wertentwicklung des amerikanischen Aktienmarktes, dargestellt durch den MSCI USA Large Cap (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des MSCI USA Large Cap (Preisindex) angestrebt. Der Index bildet das Segment der größten und umsatzstärksten amerikanischen Aktienunternehmen ab und besteht aus Einzelwerten unterschiedlicher Branchen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. Reg.Shares | 8,90% |
| Apple Inc. Reg.Shares | 7,40% |
| Microsoft Corp. Reg.Shares | 7,10% |
| Amazon.com Inc. Reg.Shares | 4,10% |
| Meta Platforms Inc. Reg.Shares Cl.A | 3,10% |
Wertverlauf der letzten fünf Jahre
| 04.2021 - 04.2022 | 6.7301 | 13.120700 |
| 04.2022 - 04.2023 | -6.2467 | -8.416600 |
| 04.2023 - 04.2024 | 28.5913 | 27.234900 |
| 04.2024 - 04.2025 | 4.5452 | -3.630500 |
| 04.2025 - 04.2026 | 29.8457 | 21.897500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,78% | 12,73% | 14,43% | 14,59% |
| Sharpe Ratio | 0,76 | 1,06 | 0,71 | 0,88 |
| Tracking Error | 2,02% | 1,98% | 2,02% | 2,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,03 | 1,04 | 1,02 |
| Treynor Ratio | 8,50 | 13,18 | 9,90 | 12,67 |
Die 10 größten Wertpapierbestände (13. 04. 2026)
Länderverteilung (13. 04. 2026)
Branchenverteilung (13. 04. 2026)
Assetverteilung (13. 04. 2026)
Währungsverteilung (13. 04. 2026)
| NVIDIA Corp. Reg.Shares | 8,90% |
| Apple Inc. Reg.Shares | 7,40% |
| Microsoft Corp. Reg.Shares | 7,10% |
| Amazon.com Inc. Reg.Shares | 4,10% |
| Meta Platforms Inc. Reg.Shares Cl.A | 3,10% |
| Broadcom Inc. Reg.Shares | 2,90% |
| Alphabet Inc. Reg.Shs Cap.Stk Cl.A | 2,80% |
| Tesla Inc. Reg.Shares | 2,50% |
| USA | 100,00% |
| Technologie | 45,00% |
| Einzelhandel | 10,00% |
| Divers | 9,00% |
| Pharmazeutik | 7,90% |
| Finanzdienstleistungen | 7,70% |
| Industrie / Investitionsgüter | 7,40% |
| Banken | 3,70% |
| Öl / Gas | 2,80% |
| Automobile / -zulieferer | 2,70% |
| Konsumgüter | 2,00% |
| Aktien | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 475KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 132KB
Jahresbericht (2025)
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, 332KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 300KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.08.2008 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 145,30 Mio. USD |