Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL05
ISIN: DE000ETFL052
Aktienfonds All Cap, Europa
Aktueller Preis (16. 04. 2024)
35,45 €
-1,47 € / -4,14%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 859,39€ |
2021 | 1.421,91€ |
2022 | 1.401,04€ |
2023 | 1.264,38€ |
2024 | 1.350,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,00% |
3 M | 6,53% |
6 M | 20,54% |
lfd. Jahr | 1,92% |
1 Jahr | 6,85% |
3 Jahre | -5,75% |
5 Jahre | 34,02% |
10 Jahre | 122,21% |
Entwicklung p.a. | 6,43% |
Wertentwicklung seit Auflage | 172,66% |
Anlageziel ist die exakte Abbildung der Wertentwicklung des STOXX® Europe Strong Style Composite 40 (Preisindex). Der Fonds investiert in einen Index mit 20 ausgewählten werthaltigen europäischen Aktien und weiteren 20 europäischen Aktien mit den höchsten Wachstumschancen. Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (volle Replikation).
Die fünf größten Wertpapierbestände in diesem Fonds
Saipem S.p.A. Azioni nom. | 4,40% |
EasyJet PLC Reg.Shares | 3,50% |
Faurecia SE Actions Port. | 3,50% |
VAT Group AG Namens-Aktien | 3,50% |
ASML Holding N.V. Aandelen op naam | 3,40% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -14.0614 | -14.858500 |
04.2020 - 04.2021 | 65.4565 | 38.533800 |
04.2021 - 04.2022 | -1.4678 | 3.960800 |
04.2022 - 04.2023 | -9.7544 | 1.266700 |
04.2023 - 04.2024 | 6.8494 | 8.671400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 23,55% | 22,72% | 23,46% | 18,64% |
Sharpe Ratio | 0,35 | 0,00 | 0,31 | 0,46 |
Tracking Error | 14,12% | 11,36% | 10,65% | 8,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,01 | 1,51 | 1,35 | 1,22 |
Treynor Ratio | 4,10 | -0,03 | 5,40 | 7,00 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Saipem S.p.A. Azioni nom. | 4,40% |
EasyJet PLC Reg.Shares | 3,50% |
Faurecia SE Actions Port. | 3,50% |
VAT Group AG Namens-Aktien | 3,50% |
ASML Holding N.V. Aandelen op naam | 3,40% |
Evolution AB (publ) Namn-Aktier | 3,40% |
Hermes International S.C.A. Actions au | 3,40% |
Novo-Nordisk AS Navne-Aktier B | 3,20% |
Länderverteilung (16. 04. 2024)
Frankreich | 15,10% |
Italien | 12,70% |
Schweden | 12,20% |
Dänemark | 12,10% |
Großbritannien | 10,80% |
Niederlande | 8,30% |
Deutschland | 7,10% |
Schweiz | 6,60% |
Polen | 6,00% |
Welt | 5,40% |
Branchenverteilung (16. 04. 2024)
Divers | 21,60% |
Konsumgüter zyklisch | 19,70% |
Industrie / Investitionsgüter | 16,00% |
Gesundheit / Healthcare | 15,70% |
Finanzen | 7,30% |
Energie | 7,10% |
Grundstoffe | 5,00% |
Telekommunikationsdienstleister | 4,60% |
Konsumgüter nicht-zyklisch | 3,00% |
Assetverteilung (16. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (16. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 491KB
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, 131KB
Jahresbericht (2023)
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, 273KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 240KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,65% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,66% |
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: | 44,50 Mio. EUR |