Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL08
ISIN: DE000ETFL086
Aktienfonds Large Cap, Europa
Aktueller Preis (31. 01. 2024)
115,11 €
0,07 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.165,26€ |
| 2021 | 1.086,42€ |
| 2022 | 1.347,16€ |
| 2023 | 1.366,66€ |
| 2024 | 1.497,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | 10,17% |
| 6 M | 2,63% |
| lfd. Jahr | 0,24% |
| 1 Jahr | 9,57% |
| 3 Jahre | 37,83% |
| 5 Jahre | 53,00% |
| 10 Jahre | 92,20% |
| Entwicklung p.a. | 5,99% |
| Wertentwicklung seit Auflage | 146,11% |
Der Fonds strebt als Anlageziel die Wertentwicklung an, die der Wertentwicklung des europäischen Aktienmarktes, dargestellt durch den MSCI Europe Large Cap (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des MSCI Europe Large Cap (Preisindex) angestrebt. Der Index bildet das Segment der größten und umsatzstärksten europäischen Aktienunternehmen ab und besteht aus Einzelwerten unterschiedlicher Branchen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestlé S.A. Namens-Aktien | 3,80% |
| ASML Holding N.V. Aandelen op naam | 3,40% |
| Novo-Nordisk AS Navne-Aktier B | 3,10% |
| LVMH Mot Henn. L. Vuitton SE Action Port.(C.R.) | 3,00% |
| Astrazeneca Plc | 2,60% |
Wertverlauf der letzten fünf Jahre
| 01.2019 - 01.2020 | 16.5263 | 17.246900 |
| 01.2020 - 01.2021 | -6.7659 | -3.464100 |
| 01.2021 - 01.2022 | 23.9999 | 19.033400 |
| 01.2022 - 01.2023 | 1.4472 | -4.623000 |
| 01.2023 - 01.2024 | 9.5661 | 10.122800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,69% | 13,32% | 15,29% | 13,73% |
| Sharpe Ratio | 0,64 | 0,78 | 0,56 | 0,49 |
| Tracking Error | 2,19% | 2,39% | 2,68% | 2,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,00 | 0,99 | 0,99 |
| Treynor Ratio | 5,99 | 10,44 | 8,67 | 6,81 |
Die 10 größten Wertpapierbestände (31. 01. 2024)
| Nestlé S.A. Namens-Aktien | 3,80% |
| ASML Holding N.V. Aandelen op naam | 3,40% |
| Novo-Nordisk AS Navne-Aktier B | 3,10% |
| LVMH Mot Henn. L. Vuitton SE Action Port.(C.R.) | 3,00% |
| Astrazeneca Plc | 2,60% |
| Roche Holding AG Inhaber-Genußscheine | 2,50% |
| Novartis AG Namens-Aktien | 2,40% |
| Shell PLC Reg.Shares Cl. | 2,40% |
Länderverteilung (31. 01. 2024)
| Großbritannien | 21,00% |
| Frankreich | 18,00% |
| Schweiz | 17,60% |
| Deutschland | 13,30% |
| Niederlande | 8,10% |
| Dänemark | 4,90% |
| Europa | 4,80% |
| Schweden | 4,00% |
| Spanien | 3,90% |
| Italien | 2,90% |
Branchenverteilung (31. 01. 2024)
| Finanzen | 16,10% |
| Gesundheit / Healthcare | 16,10% |
| Konsumgüter nicht-zyklisch | 13,40% |
| Industrie / Investitionsgüter | 12,20% |
| Konsumgüter zyklisch | 10,90% |
| Informationstechnologie | 7,90% |
| Divers | 7,30% |
| Grundstoffe | 5,60% |
| Versorger | 4,20% |
| Energie | 3,80% |
Assetverteilung (31. 01. 2024)
| Aktien | 100,00% |
Währungsverteilung (31. 01. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
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) (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, 130KB
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, 303KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 276KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.2008 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 16,40 Mio. EUR |