Kurzportrait
Basisdaten
WKN: ETFL27
ISIN: DE000ETFL276
Aktienfonds Mid Cap, USA
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)
28,76 $
1,36 $ / 4,72%
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 | 859,36€ |
| 2021 | 1.468,88€ |
| 2022 | 1.456,45€ |
| 2023 | 1.311,41€ |
| 2024 | 1.528,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,21% |
| 3 M | 6,48% |
| 6 M | 21,34% |
| lfd. Jahr | 6,95% |
| 1 Jahr | 19,88% |
| 3 Jahre | 19,02% |
| 5 Jahre | 62,93% |
| 10 Jahre | 207,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 698,54% |
Der Fonds strebt die Erzielung einer Wertentwicklung an, welche die des MSCI USA Mid Cap Index widerspiegelt. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt. Der Index besteht aus den nach Marktkapitalisierung des Streubesitzes (Free-Float) mittelgroßen Unternehmen der Vereingten Staaten von Amerika, die nach Marktkapitalisierung den Unternehmen des MSCI USA Large Cap Index folgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Copart Inc. Reg.Shares | 0,80% |
| D.R. Horton Inc. Reg.Shares | 0,80% |
| United Rentals Inc. Reg.Shares | 0,80% |
| Constellation Energy Corp. Reg.Shares | 0,70% |
| Fastenal Co. Reg.Shares | 0,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.0639 | -11.501600 |
| 04.2020 - 04.2021 | 70.9268 | 51.325700 |
| 04.2021 - 04.2022 | -0.846 | 4.498300 |
| 04.2022 - 04.2023 | -9.9584 | -8.280100 |
| 04.2023 - 04.2024 | 16.564 | 18.292700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,88% | 16,39% | 18,83% | 16,81% |
| Sharpe Ratio | 1,26 | 0,45 | 0,61 | 0,73 |
| Tracking Error | 2,10% | 2,15% | 2,04% | 2,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,05 | 1,02 | 1,00 |
| Treynor Ratio | 17,17 | 7,00 | 11,32 | 12,23 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024)
Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
| Copart Inc. Reg.Shares | 0,80% |
| D.R. Horton Inc. Reg.Shares | 0,80% |
| United Rentals Inc. Reg.Shares | 0,80% |
| Constellation Energy Corp. Reg.Shares | 0,70% |
| Fastenal Co. Reg.Shares | 0,70% |
| Ferguson PLC Reg.Shares | 0,70% |
| Oneok Inc. (New) Reg.Shares | 0,70% |
| W.W. Grainger Inc. Reg.Shares | 0,70% |
| USA | 100,00% |
| Informationstechnologie | 18,90% |
| Divers | 15,10% |
| Industrie / Investitionsgüter | 15,10% |
| Finanzen | 12,00% |
| Konsumgüter zyklisch | 11,20% |
| Gesundheit / Healthcare | 9,90% |
| Versorger | 6,80% |
| Grundstoffe | 5,30% |
| Konsumgüter nicht-zyklisch | 3,50% |
| Energie | 2,20% |
| 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, 472KB
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, 335KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 305KB
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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 Mid 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: | 40,50 Mio. USD |