Kurzportrait
Basisdaten
WKN: ETFL25
ISIN: DE000ETFL250
Aktienfonds Large Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
44,58 €
1,15 € / 2,59%
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 | 916,66€ |
2021 | 1.131,44€ |
2022 | 1.265,28€ |
2023 | 1.400,60€ |
2024 | 1.559,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,74% |
3 M | 9,77% |
6 M | 17,02% |
lfd. Jahr | 8,93% |
1 Jahr | 11,33% |
3 Jahre | 40,52% |
5 Jahre | 58,99% |
10 Jahre | 106,10% |
Entwicklung p.a. | 9,47% |
Wertentwicklung seit Auflage | 290,26% |
Der Fonds bildet die Performance des Dow Jones STOXX 50 Index (Preisindex) nach. Der Index beinhaltet 50 Blue Chips aus bis zu 18 europäischen Ländern. Dabei werden ungefähr 50% der Marktkapitalisierung des zugrunde liegenden Anlageuniversums abgebildet.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestlé S.A. Namens-Aktien | 6,10% |
ASML Holding N.V. Aandelen op naam | 5,50% |
Novo-Nordisk AS Navne-Aktier B | 4,90% |
LVMH Mot Henn. L. Vuitton SE Action Port.(C.R.) | 4,60% |
Astrazeneca Plc | 4,20% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -8.3336 | -12.063400 |
04.2020 - 04.2021 | 23.4298 | 32.899500 |
04.2021 - 04.2022 | 11.8293 | 4.717200 |
04.2022 - 04.2023 | 10.6953 | 0.681100 |
04.2023 - 04.2024 | 11.3282 | 9.950200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,88% | 12,07% | 14,21% | 13,26% |
Sharpe Ratio | 1,33 | 1,00 | 0,70 | 0,58 |
Tracking Error | 2,88% | 3,37% | 4,17% | 3,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,90 | 0,90 | 0,93 |
Treynor Ratio | 12,99 | 13,29 | 11,05 | 8,21 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024)
Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
Nestlé S.A. Namens-Aktien | 6,10% |
ASML Holding N.V. Aandelen op naam | 5,50% |
Novo-Nordisk AS Navne-Aktier B | 4,90% |
LVMH Mot Henn. L. Vuitton SE Action Port.(C.R.) | 4,60% |
Astrazeneca Plc | 4,20% |
Roche Holding AG Inhaber-Genußscheine | 4,10% |
Novartis AG Namens-Aktien | 4,00% |
Shell PLC Reg.Shares Cl. | 3,90% |
Großbritannien | 24,70% |
Frankreich | 23,70% |
Schweiz | 20,60% |
Deutschland | 12,30% |
Niederlande | 8,10% |
Dänemark | 4,90% |
Spanien | 2,60% |
Südafrika | 1,00% |
Belgien | 1,00% |
Italien | 1,00% |
Gesundheit / Healthcare | 21,60% |
Konsumgüter nicht-zyklisch | 15,90% |
Industrie / Investitionsgüter | 11,70% |
Finanzen | 10,90% |
Konsumgüter zyklisch | 10,70% |
Informationstechnologie | 8,30% |
Divers | 6,40% |
Grundstoffe | 5,00% |
Energie | 4,70% |
Versorger | 3,40% |
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, 488KB
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, 267KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 242KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,19% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,19% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Deka ETF Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 08.04.2009 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 60,20 Mio. EUR |