Kurzportrait
Basisdaten
WKN: ETFL26
ISIN: DE000ETFL268
Aktienfonds All 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 (19. 05. 2026)
69,26 $
-0,64 $ / -0,93%
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
| 2022 | 937,90€ |
| 2023 | 1.014,42€ |
| 2024 | 1.312,15€ |
| 2025 | 1.489,50€ |
| 2026 | 1.837,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,70% |
| 3 M | 8,44% |
| 6 M | 10,28% |
| lfd. Jahr | 7,81% |
| 1 Jahr | 19,58% |
| 3 Jahre | 67,11% |
| 5 Jahre | 91,54% |
| 10 Jahre | 281,27% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.018,72% |
Der Fonds strebt die Erzielung einer Wertentwicklung an, welche die des MSCI USA Index widerspiegelt. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt. Der Index besteht aus den nach Marktkapitalisierung des Streubesitzes (Free-Float) größten Unternehmen der Vereingten Staaten von Amerika.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. Reg.Shares | 7,60% |
| Apple Inc. Reg.Shares | 6,70% |
| Microsoft Corp. Reg.Shares | 5,70% |
| Amazon.com Inc. Reg.Shares | 3,70% |
| Alphabet Inc. Reg.Shs Cap.Stk Cl.A | 3,00% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -6.2099 | 4.864500 |
| 05.2022 - 05.2023 | 8.1586 | 3.978000 |
| 05.2023 - 05.2024 | 29.35 | 26.161400 |
| 05.2024 - 05.2025 | 13.5158 | 6.275600 |
| 05.2025 - 05.2026 | 23.3774 | 15.569100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,67% | 13,40% | 14,77% | 14,87% |
| Sharpe Ratio | 2,08 | 1,17 | 0,73 | 0,90 |
| Tracking Error | 1,67% | 1,50% | 1,69% | 1,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,02 | 1,04 | 1,03 |
| Treynor Ratio | 23,61 | 15,29 | 10,32 | 12,98 |
Die 10 größten Wertpapierbestände (19. 05. 2026)
Länderverteilung (19. 05. 2026)
Branchenverteilung (19. 05. 2026)
Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
| NVIDIA Corp. Reg.Shares | 7,60% |
| Apple Inc. Reg.Shares | 6,70% |
| Microsoft Corp. Reg.Shares | 5,70% |
| Amazon.com Inc. Reg.Shares | 3,70% |
| Alphabet Inc. Reg.Shs Cap.Stk Cl.A | 3,00% |
| Alphabet Inc. Reg.Shares Cap.Stk Cl.C | 2,60% |
| Broadcom Inc. Reg.Shares | 2,60% |
| Meta Platforms Inc. Reg.Shares Cl.A | 2,40% |
| Tesla Inc. Reg.Shares | 2,10% |
| JPMorgan Chase & Co. Reg.Shares | 1,50% |
| USA | 100,00% |
| Technologie | 42,20% |
| Divers | 10,60% |
| Einzelhandel | 9,10% |
| Pharmazeutik | 8,70% |
| Industrie / Investitionsgüter | 8,60% |
| Finanzdienstleistungen | 7,50% |
| Banken | 3,70% |
| Öl / Gas | 2,70% |
| Versorger | 2,60% |
| Automobile / -zulieferer | 2,50% |
| Aktien | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 493KB
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 (2026)
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, 409KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 377KB
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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 All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.06.2009 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 452,50 Mio. USD |