Kurzportrait
Basisdaten
WKN: ETFL32
ISIN: DE000ETFL326
Aktienfonds All Cap, China
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 07. 2026)
71,13 HK$
1,66 HK$ / 2,33%
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 | 639,33€ |
| 2023 | 591,68€ |
| 2024 | 572,62€ |
| 2025 | 784,12€ |
| 2026 | 728,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | -4,48% |
| 6 M | -15,24% |
| lfd. Jahr | -10,59% |
| 1 Jahr | -4,91% |
| 3 Jahre | 20,69% |
| 5 Jahre | -23,29% |
| 10 Jahre | 37,02% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 64,42% |
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, welche die des MSCI China ex A Index widerspiegelt. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. Reg.Shares | 20,70% |
| Alibaba Group Holding Ltd. Reg.Shares | 14,80% |
| Xiaomi Corp. Reg.Shares Cl.B | 4,50% |
| PDD Holdings Inc. Reg.Shs (Spon.ADRs) | 3,60% |
| China Construction Bank Corp. Reg.Shares H | 3,50% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -36.0666 | -17.626700 |
| 07.2022 - 07.2023 | -7.453 | -21.782000 |
| 07.2023 - 07.2024 | -3.2228 | -8.798700 |
| 07.2024 - 07.2025 | 36.9371 | 16.972300 |
| 07.2025 - 07.2026 | -7.1495 | 16.416300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,55% | 23,21% | 27,67% | 22,79% |
| Sharpe Ratio | -0,60 | 0,06 | -0,34 | 0,09 |
| Tracking Error | 10,95% | 9,32% | 10,89% | 8,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,04 | 1,17 | 1,13 |
| Treynor Ratio | -11,05 | 1,43 | -8,06 | 1,74 |
Die 10 größten Wertpapierbestände (15. 07. 2026)
Länderverteilung (15. 07. 2026)
Branchenverteilung (15. 07. 2026)
Assetverteilung (15. 07. 2026)
Währungsverteilung (15. 07. 2026)
| Tencent Holdings Ltd. Reg.Shares | 20,70% |
| Alibaba Group Holding Ltd. Reg.Shares | 14,80% |
| Xiaomi Corp. Reg.Shares Cl.B | 4,50% |
| PDD Holdings Inc. Reg.Shs (Spon.ADRs) | 3,60% |
| China Construction Bank Corp. Reg.Shares H | 3,50% |
| Meituan Reg.Shs Cl.B | 2,50% |
| BYD Co. Ltd. Reg.Shares H | 2,00% |
| NetEase Inc. Reg.Shares | 2,00% |
| China | 100,00% |
| Technologie | 33,40% |
| Einzelhandel | 21,80% |
| Banken | 9,40% |
| Divers | 8,70% |
| Industrie / Investitionsgüter | 5,00% |
| Pharmazeutik | 4,80% |
| Versicherungen | 4,20% |
| Automobile / -zulieferer | 3,40% |
| Grundstoffe | 3,30% |
| Konsumgüter | 3,00% |
| 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, 309KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 280KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,66% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | HKD |
| Auflegungsdatum: | 29.06.2010 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 796,30 Mio. HKD |