Kurzportrait
Basisdaten
WKN: ETFL48
ISIN: DE000ETFL482
Aktienfonds Large Cap, Euroland
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)
28,64 €
-0,13 € / -0,46%
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 | 1.080,31€ |
| 2023 | 1.192,97€ |
| 2024 | 1.376,02€ |
| 2025 | 1.392,89€ |
| 2026 | 1.674,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 4,27% |
| 6 M | 15,43% |
| lfd. Jahr | 12,56% |
| 1 Jahr | 20,20% |
| 3 Jahre | 39,06% |
| 5 Jahre | 65,90% |
| 10 Jahre | 141,64% |
| Entwicklung p.a. | 8,54% |
| Wertentwicklung seit Auflage | 139,88% |
Ziel des Fonds ist die exakte Abbildung der Wertentwicklung des EURO iSTOXX ex Financials High Dividend 50. Der Index besteht aus 50 Industrieunternehmen (keine Banken, Versicherungen, Finanzdienstleistungen) der Eurozone mit den höchsten Dividendenrenditen. Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (volle Replikation).
Die fünf größten Wertpapierbestände in diesem Fonds
| OMV AG Inhaber-Aktien | 3,60% |
| Engie S.A. Actions Port. | 3,10% |
| Mercedes-Benz Group AG Namens-Aktien | 3,10% |
| Stellantis N.V Aandelen op naam | 3,00% |
| Carrefour S.A. Actions Port. | 2,90% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | 8.0311 | -4.228700 |
| 05.2022 - 05.2023 | 10.4287 | 15.011500 |
| 05.2023 - 05.2024 | 15.3439 | 18.091500 |
| 05.2024 - 05.2025 | 1.2259 | 10.298900 |
| 05.2025 - 05.2026 | 20.1961 | 12.263000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,61% | 10,22% | 12,25% | 15,22% |
| Sharpe Ratio | 2,33 | 0,81 | 0,75 | 0,53 |
| Tracking Error | 10,78% | 7,63% | 7,15% | 6,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 0,69 | 0,78 | 0,93 |
| Treynor Ratio | k.A. | 12,14 | 11,73 | 8,60 |
Die 10 größten Wertpapierbestände (19. 05. 2026)
Länderverteilung (19. 05. 2026)
Branchenverteilung (19. 05. 2026)
Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
| OMV AG Inhaber-Aktien | 3,60% |
| Engie S.A. Actions Port. | 3,10% |
| Mercedes-Benz Group AG Namens-Aktien | 3,10% |
| Stellantis N.V Aandelen op naam | 3,00% |
| Carrefour S.A. Actions Port. | 2,90% |
| Repsol S.A. Acciones Port. | 2,70% |
| Evonik Industries AG Namens-Aktien | 2,40% |
| Renault S.A. Actions Port. | 2,40% |
| Frankreich | 33,30% |
| Deutschland | 20,90% |
| Italien | 12,30% |
| Spanien | 12,00% |
| Niederlande | 7,60% |
| Finnland | 6,20% |
| Österreich | 3,60% |
| Portugal | 3,50% |
| Euroland | 0,60% |
| Versorger | 22,90% |
| Öl / Gas | 17,90% |
| Automobile / -zulieferer | 17,60% |
| Industrie / Investitionsgüter | 9,50% |
| Chemie | 7,70% |
| Telekommunikationsdienstleister | 7,30% |
| Divers | 5,10% |
| Bau- / Ingenieurswesen | 5,10% |
| Haushalt / Körperpflege | 2,90% |
| Grundstoffe | 2,30% |
| 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, 512KB
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, 133KB
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, 281KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 256KB
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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 | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 333,20 Mio. EUR |