Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL23
ISIN: DE000ETFL235
Aktienfonds All Cap, Deutschland
Aktueller Preis (15. 05. 2025)
57,56 €
0,80 € / 1,40%
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 | ||||
 | 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
| 2021 | 1.552,10€ |
| 2022 | 1.383,20€ |
| 2023 | 1.405,50€ |
| 2024 | 1.656,93€ |
| 2025 | 1.697,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,80% |
| 3 M | 2,71% |
| 6 M | 12,65% |
| lfd. Jahr | 12,10% |
| 1 Jahr | 2,43% |
| 3 Jahre | 22,69% |
| 5 Jahre | 65,80% |
| 10 Jahre | 12,38% |
| Entwicklung p.a. | 6,52% |
| Wertentwicklung seit Auflage | 176,79% |
Der Fonds bildet die Performance des DAXplus(R) Maximum Dividend Index für dividendenstarke Titel nach. Der Index investiert in die 20 deutschen Aktien, die innerhalb der nächsten Indexperiode die höchste Dividendenrendite aufweisen. Hierbei wird auf effektive Dividendenankündigungen und Dividendenschätzungen zurückgegriffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mercedes-Benz Group AG Namens-Aktien | 9,70% |
| Allianz SE vink.Namens-Aktien | 8,50% |
| BASF SE Namens-Aktien | 7,90% |
| Deutsche Post AG Namens-Aktien | 7,30% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien | 5,90% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 55.2102 | 47.400600 |
| 05.2021 - 05.2022 | -10.8821 | -9.499100 |
| 05.2022 - 05.2023 | 1.6125 | 3.180400 |
| 05.2023 - 05.2024 | 17.8886 | 9.032600 |
| 05.2024 - 05.2025 | 2.425 | 12.733200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,18% | 16,61% | 16,81% | 17,64% |
| Sharpe Ratio | -0,01 | 0,18 | 0,43 | 0,01 |
| Tracking Error | 3,59% | 4,69% | 6,50% | 6,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,03 | 0,98 | 0,97 |
| Treynor Ratio | -0,09 | 2,96 | 7,46 | 0,20 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Mercedes-Benz Group AG Namens-Aktien | 9,70% |
| Allianz SE vink.Namens-Aktien | 8,50% |
| BASF SE Namens-Aktien | 7,90% |
| Deutsche Post AG Namens-Aktien | 7,30% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien | 5,90% |
| Continental AG Inhaber-Aktien | 5,70% |
| Deutsche Telekom AG Namens-Aktien | 5,70% |
| Vonovia SE Namens-Aktien | 5,60% |
Länderverteilung (15. 05. 2025)
| Deutschland | 100,00% |
Branchenverteilung (15. 05. 2025)
| Versicherungen | 20,40% |
| Industrie / Investitionsgüter | 20,00% |
| Automobile / -zulieferer | 15,40% |
| Chemie | 7,90% |
| Telekommunikationsdienstleister | 7,20% |
| Pharmazeutik | 5,80% |
| Immobilien | 5,60% |
| Versorger | 5,30% |
| Divers | 4,70% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,10% |
Assetverteilung (15. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 05. 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, 473KB
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 (2024)
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, 278KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 251KB
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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 | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2009 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 248,30 Mio. EUR |