Kurzportrait
Basisdaten
WKN: ETFL50
ISIN: DE000ETFL508
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 08. 2026)
44,01 €
0,01 € / 0,03%
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 | 1.045,55€ |
| 2023 | 1.063,38€ |
| 2024 | 1.229,25€ |
| 2025 | 1.415,61€ |
| 2026 | 1.751,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,24% |
| 3 M | 6,91% |
| 6 M | 13,23% |
| lfd. Jahr | 14,47% |
| 1 Jahr | 23,70% |
| 3 Jahre | 64,68% |
| 5 Jahre | 74,00% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,55% |
| Wertentwicklung seit Auflage | 155,25% |
Ziel des Fonds ist die exakte Abbildung der Wertentwicklung des MSCI World Index (Preisindex). Hierzu investiert der Fonds in die nach Marktkapitalisierung größten Aktiengesellschaften 23 globaler Industriestaaten. Es werden 85% der Gesamtmarktkapitalisierung jedes Landes abgedeckt. Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (volle Replikation).
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. Reg.Shares | 5,20% |
| Apple Inc. Reg.Shares | 5,10% |
| Microsoft Corp. Reg.Shares | 3,70% |
| Amazon.com Inc. Reg.Shares | 2,90% |
| Alphabet Inc. Reg.Shs Cap.Stk Cl.A | 2,30% |
Wertverlauf der letzten fünf Jahre
| 08.2021 - 08.2022 | 4.5553 | -3.038400 |
| 08.2022 - 08.2023 | 1.7054 | -0.650000 |
| 08.2023 - 08.2024 | 15.5979 | 8.658500 |
| 08.2024 - 08.2025 | 15.1607 | 11.343300 |
| 08.2025 - 08.2026 | 23.7027 | 19.356800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,38% | 11,66% | 13,40% | k.A. |
| Sharpe Ratio | 1,69 | 1,15 | 0,72 | k.A. |
| Tracking Error | 2,48% | 2,70% | 2,82% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,00 | 1,05 | k.A. |
| Treynor Ratio | 19,56 | 13,42 | 9,16 | k.A. |
Die 10 größten Wertpapierbestände (06. 08. 2026)
Länderverteilung (06. 08. 2026)
Branchenverteilung (06. 08. 2026)
Assetverteilung (06. 08. 2026)
Währungsverteilung (06. 08. 2026)
| NVIDIA Corp. Reg.Shares | 5,20% |
| Apple Inc. Reg.Shares | 5,10% |
| Microsoft Corp. Reg.Shares | 3,70% |
| Amazon.com Inc. Reg.Shares | 2,90% |
| Alphabet Inc. Reg.Shs Cap.Stk Cl.A | 2,30% |
| Broadcom Inc. Reg.Shares | 2,00% |
| Alphabet Inc. Reg.Shares Cap.Stk Cl.C | 1,80% |
| Meta Platforms Inc. Reg.Shares Cl.A | 1,40% |
| JPMorgan Chase & Co. Reg.Shares | 1,10% |
| Micron Technology Inc. Reg.Shares | 1,00% |
| USA | 70,00% |
| Japan | 5,70% |
| Welt | 5,50% |
| Großbritannien | 3,90% |
| Kanada | 3,40% |
| Schweiz | 2,70% |
| Deutschland | 2,30% |
| Frankreich | 2,20% |
| Australien | 1,60% |
| Niederlande | 1,60% |
| Technologie | 33,70% |
| Divers | 13,50% |
| Industrie / Investitionsgüter | 11,10% |
| Pharmazeutik | 8,40% |
| Banken | 7,80% |
| Einzelhandel | 7,00% |
| Finanzdienstleistungen | 5,90% |
| Öl / Gas | 4,00% |
| Versorger | 3,20% |
| Versicherungen | 2,90% |
| 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, 492KB
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, 632KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 589KB
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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 | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.09.2018 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 5.377,30 Mio. EUR |