Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL01
ISIN: DE000ETFL011
Aktienfonds Large Cap, Deutschland
Aktueller Preis (12. 06. 2025)
208,76 €
-0,74 € / -0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.303,49€ |
| 2022 | 1.144,93€ |
| 2023 | 1.331,64€ |
| 2024 | 1.532,31€ |
| 2025 | 1.944,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 4,42% |
| 6 M | 15,83% |
| lfd. Jahr | 18,85% |
| 1 Jahr | 26,91% |
| 3 Jahre | 69,85% |
| 5 Jahre | 93,29% |
| 10 Jahre | 102,63% |
| Entwicklung p.a. | 7,55% |
| Wertentwicklung seit Auflage | 251,03% |
Der Fonds strebt als Anlageziel eine Wertentwicklung an, die der Wertentwicklung des deutschen Aktienmarktes, dargestellt durch den DAX (R), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Deutschen Aktienindex DAX (R) (Performance-Index) angestrebt. Der DAX (R) bildet das Segment der 40 größten und umsatzstärksten deutschen Aktienunternehmen ab und besteht aus Einzelwerten unterschiedlicher Branchen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE Inhaber-Aktien | 14,90% |
| Siemens AG Namens-Aktien | 10,50% |
| Allianz SE vink.Namens-Aktien | 8,00% |
| Deutsche Telekom AG Namens-Aktien | 7,80% |
| Airbus SE Aandelen aan toonder | 6,10% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 30.3488 | 24.492300 |
| 06.2021 - 06.2022 | -12.1641 | -14.422100 |
| 06.2022 - 06.2023 | 16.3071 | 11.795800 |
| 06.2023 - 06.2024 | 15.0701 | 12.215800 |
| 06.2024 - 06.2025 | 26.9083 | 18.228400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,98% | 16,21% | 16,60% | 17,26% |
| Sharpe Ratio | 2,37 | 0,94 | 0,82 | 0,39 |
| Tracking Error | 1,88% | 1,87% | 1,98% | 2,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,02 | 1,03 | 1,01 |
| Treynor Ratio | 25,22 | 14,88 | 13,19 | 6,65 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| SAP SE Inhaber-Aktien | 14,90% |
| Siemens AG Namens-Aktien | 10,50% |
| Allianz SE vink.Namens-Aktien | 8,00% |
| Deutsche Telekom AG Namens-Aktien | 7,80% |
| Airbus SE Aandelen aan toonder | 6,10% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien | 4,60% |
| Deutsche Börse AG Namens-Aktien | 3,00% |
| Infineon Technologies AG Namens-Aktien | 2,90% |
Länderverteilung (12. 06. 2025)
| Deutschland | 100,00% |
Branchenverteilung (12. 06. 2025)
| Industrie / Investitionsgüter | 24,30% |
| Technologie | 17,80% |
| Versicherungen | 13,60% |
| Divers | 9,40% |
| Telekommunikationsdienstleister | 7,80% |
| Automobile / -zulieferer | 6,70% |
| Pharmazeutik | 5,90% |
| Chemie | 4,00% |
| Banken | 3,90% |
| Konsumgüter | 3,60% |
Assetverteilung (12. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (12. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 471KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2025)
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, 274KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 243KB
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| 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 | 0,15% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.596,40 Mio. EUR |