Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL04
ISIN: DE000ETFL045
Aktienfonds All Cap, Europa
Aktueller Preis (04. 07. 2025)
30,49 €
-1,09 € / -3,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.671,60€ |
| 2022 | 1.304,91€ |
| 2023 | 1.432,27€ |
| 2024 | 1.677,93€ |
| 2025 | 2.108,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 21,38% |
| 6 M | 9,21% |
| lfd. Jahr | 8,74% |
| 1 Jahr | 25,67% |
| 3 Jahre | 61,59% |
| 5 Jahre | 112,56% |
| 10 Jahre | 99,84% |
| Entwicklung p.a. | 6,87% |
| Wertentwicklung seit Auflage | 215,97% |
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des STOXX® Europe Strong Value 20 (Preisindex) und damit einen langfristigen Kapitalzuwachs durch die Teilhabe an den Kursteigerungen und Dividendenzahlungen der im Index enthaltenen Aktien zu erwirtschaften. Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (physische Replikation).
Die fünf größten Wertpapierbestände in diesem Fonds
| Internat. Cons. Airl. Group SA Acciones Nom. | 7,30% |
| Deutsche Bank AG Namens-Aktien | 7,20% |
| St. Jamess Place PLC Reg.Shares | 6,70% |
| Bca Monte dei Paschi di Siena Azioni nom. | 6,30% |
| Fresenius SE & Co. KGaA Inhaber-Stammaktien | 6,00% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 67.1603 | 27.240200 |
| 07.2021 - 07.2022 | -21.9369 | -11.214000 |
| 07.2022 - 07.2023 | 9.7605 | 13.173500 |
| 07.2023 - 07.2024 | 17.152 | 12.334700 |
| 07.2024 - 07.2025 | 25.6677 | 4.759200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,75% | 24,93% | 27,29% | 23,09% |
| Sharpe Ratio | 1,42 | 0,56 | 0,55 | 0,29 |
| Tracking Error | 14,28% | 16,52% | 18,02% | 14,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,61 | 1,66 | 1,36 |
| Treynor Ratio | 20,86 | 8,72 | 8,98 | 4,88 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| Internat. Cons. Airl. Group SA Acciones Nom. | 7,30% |
| Deutsche Bank AG Namens-Aktien | 7,20% |
| St. Jamess Place PLC Reg.Shares | 6,70% |
| Bca Monte dei Paschi di Siena Azioni nom. | 6,30% |
| Fresenius SE & Co. KGaA Inhaber-Stammaktien | 6,00% |
| Indivior PLC Reg.Shares | 5,80% |
| Air France-KLM S.A. Actions Port. | 5,50% |
| ArcelorMittal S.A. Actions Nouvelles Nominat. | 5,50% |
Länderverteilung (04. 07. 2025)
| Großbritannien | 28,20% |
| Deutschland | 26,10% |
| Frankreich | 17,00% |
| Schweden | 7,70% |
| Italien | 6,30% |
| Luxemburg | 5,50% |
| Polen | 4,20% |
| China | 3,60% |
| Europa | 1,40% |
Branchenverteilung (04. 07. 2025)
| Pharmazeutik | 16,20% |
| Grundstoffe | 14,50% |
| Banken | 13,50% |
| Freizeit / Gastgewerbe / Unterhaltung | 12,80% |
| Finanzdienstleistungen | 10,70% |
| Immobilien | 8,30% |
| Automobile / -zulieferer | 7,70% |
| Konsumgüter | 7,40% |
| Chemie | 4,70% |
| Industrie / Investitionsgüter | 2,70% |
Assetverteilung (04. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (04. 07. 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, 494KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 275KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 245KB
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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 | 0,67% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.03.2008 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 38,20 Mio. EUR |