Kurzportrait
Basisdaten
WKN: ETFL23
ISIN: DE000ETFL235
Aktienfonds All Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 03. 2024)
59,16 €
0,67 € / 1,14%
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 | 680,30€ |
2021 | 1.047,55€ |
2022 | 961,51€ |
2023 | 928,63€ |
2024 | 1.126,10€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,55% |
3 M | 6,09% |
6 M | 14,98% |
lfd. Jahr | 6,07% |
1 Jahr | 21,26% |
3 Jahre | 6,93% |
5 Jahre | 17,35% |
10 Jahre | 27,55% |
Entwicklung p.a. | 6,74% |
Wertentwicklung seit Auflage | 165,78% |
Der Fonds bildet die Performance des DAXplus(R) Maximum Dividend Index für dividendenstarke Titel nach. Der Index investiert in die 20 deutschen Aktien, die innerhalb der nächsten Indexperiode die höchste Dividendenrendite aufweisen. Hierbei wird auf effektive Dividendenankündigungen und Dividendenschätzungen zurückgegriffen.
Die fünf größten Wertpapierbestände in diesem Fonds
Mercedes-Benz Group AG Namens-Aktien | 10,20% |
BASF SE Namens-Aktien | 9,40% |
Allianz SE vink.Namens-Aktien | 7,80% |
Deutsche Post AG Namens-Aktien | 7,40% |
Siemens AG Namens-Aktien | 5,90% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -31.9697 | -18.579200 |
03.2020 - 03.2021 | 53.9827 | 52.637100 |
03.2021 - 03.2022 | -8.2133 | -0.684500 |
03.2022 - 03.2023 | -3.4198 | -6.484800 |
03.2023 - 03.2024 | 21.2645 | 8.911800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,88% | 17,97% | 21,23% | 17,90% |
Sharpe Ratio | 0,78 | 0,13 | 0,08 | 0,09 |
Tracking Error | 4,51% | 7,94% | 7,21% | 6,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,01 | 1,04 | 0,98 |
Treynor Ratio | 10,08 | 2,39 | 1,72 | 1,65 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Länderverteilung (27. 03. 2024)
Branchenverteilung (27. 03. 2024)
Assetverteilung (27. 03. 2024)
Währungsverteilung (27. 03. 2024)
Mercedes-Benz Group AG Namens-Aktien | 10,20% |
BASF SE Namens-Aktien | 9,40% |
Allianz SE vink.Namens-Aktien | 7,80% |
Deutsche Post AG Namens-Aktien | 7,40% |
Siemens AG Namens-Aktien | 5,90% |
Continental AG Inhaber-Aktien | 5,50% |
Deutsche Lufthansa AG vink.Namens-Aktien | 5,40% |
Deutsche Telekom AG Namens-Aktien | 5,10% |
Deutschland | 100,00% |
Industrie / Investitionsgüter | 28,70% |
Finanzen | 23,50% |
Konsumgüter zyklisch | 17,20% |
Grundstoffe | 13,70% |
Gesundheit / Healthcare | 5,50% |
Telekommunikationsdienstleister | 5,10% |
Konsumgüter nicht-zyklisch | 4,30% |
Informationstechnologie | 1,90% |
Divers | 0,10% |
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, 469KB
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, 132KB
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, 265KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 249KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,30% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Deka ETF Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 03.04.2009 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 275,40 Mio. EUR |