Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL01
ISIN: DE000ETFL011
Aktienfonds Large Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (12. 07. 2018)
114,01 €
0,61 € / 0,54%
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 | ||||
 | Fondsdepot nicht verfügbar | 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
| 2014 | 1.183,15€ |
| 2015 | 1.383,97€ |
| 2016 | 1.201,00€ |
| 2017 | 1.516,67€ |
| 2018 | 1.506,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,73% |
| 3 M | 0,31% |
| 6 M | -6,10% |
| lfd. Jahr | -3,73% |
| 1 Jahr | -1,58% |
| 3 Jahre | 9,51% |
| 5 Jahre | 50,45% |
| 10 Jahre | 101,08% |
| Entwicklung p.a. | 6,37% |
| Wertentwicklung seit Auflage | 91,70% |
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 30 größten und umsatzstärksten deutschen Aktienunternehmen ab und besteht aus Einzelwerten unterschiedlicher Branchen. Der Duplizierungsgrad des Fonds beträgt mindestens 95%.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP AG | 10,07% |
| Siemens AG | 9,60% |
| Bayer AG | 8,53% |
| Allianz | 7,86% |
| BASF SE | 7,82% |
Wertverlauf der letzten fünf Jahre
| 07.2013 - 07.2014 | 18.3146 | 17.068400 |
| 07.2014 - 07.2015 | 16.9737 | 16.162800 |
| 07.2015 - 07.2016 | -13.221 | -12.300200 |
| 07.2016 - 07.2017 | 26.2848 | 25.472000 |
| 07.2017 - 07.2018 | -0.6819 | 0.902500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,67% | 16,09% | 15,11% | 18,55% |
| Sharpe Ratio | -0,03 | 0,25 | 0,60 | 0,33 |
| Tracking Error | 2,23% | 1,98% | 1,73% | 3,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,03 | 1,02 | 0,96 |
| Treynor Ratio | -0,30 | 3,91 | 8,80 | 6,39 |
Die 10 größten Wertpapierbestände (12. 07. 2018)
| SAP AG | 10,07% |
| Siemens AG | 9,60% |
| Bayer AG | 8,53% |
| Allianz | 7,86% |
| BASF SE | 7,82% |
| Daimler AG | 5,20% |
| Deutsche Telekom | 4,49% |
| Linde AG | 3,65% |
| Adidas AG | 3,49% |
| Fresenius SE & Co KGAA | 2,89% |
Länderverteilung (12. 07. 2018)
| Deutschland | 100,00% |
Branchenverteilung (12. 07. 2018)
| Haushaltswaren | 6,46% |
| Gesundheit / Healthcare | 5,93% |
| Divers | 22,39% |
| Chemie | 20,01% |
| Automobile / -zulieferer | 12,71% |
| Industrie / Investitionsgüter | 11,77% |
| Versicherungen | 10,66% |
| Software | 10,07% |
Assetverteilung (12. 07. 2018)
| Aktien | 100,00% |
Währungsverteilung (12. 07. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 589KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 99KB
Jahresbericht (2018)
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, 979KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 831KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,15% |
| 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: | 1.839,88 Mio. EUR |