Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL25
ISIN: DE000ETFL250
Aktienfonds Large Cap, Europa
Aktueller Preis (23. 04. 2024)
44,58 €
1,15 € / 2,59%
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
| 2020 | 916,66€ |
| 2021 | 1.131,44€ |
| 2022 | 1.265,28€ |
| 2023 | 1.400,60€ |
| 2024 | 1.559,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,74% |
| 3 M | 9,77% |
| 6 M | 17,02% |
| lfd. Jahr | 8,93% |
| 1 Jahr | 11,33% |
| 3 Jahre | 40,52% |
| 5 Jahre | 58,99% |
| 10 Jahre | 106,10% |
| Entwicklung p.a. | 9,47% |
| Wertentwicklung seit Auflage | 290,26% |
Der Fonds bildet die Performance des Dow Jones STOXX 50 Index (Preisindex) nach. Der Index beinhaltet 50 Blue Chips aus bis zu 18 europäischen Ländern. Dabei werden ungefähr 50% der Marktkapitalisierung des zugrunde liegenden Anlageuniversums abgebildet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestlé S.A. Namens-Aktien | 6,10% |
| ASML Holding N.V. Aandelen op naam | 5,50% |
| Novo-Nordisk AS Navne-Aktier B | 4,90% |
| LVMH Mot Henn. L. Vuitton SE Action Port.(C.R.) | 4,60% |
| Astrazeneca Plc | 4,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.3336 | -12.063400 |
| 04.2020 - 04.2021 | 23.4298 | 32.899500 |
| 04.2021 - 04.2022 | 11.8293 | 4.717200 |
| 04.2022 - 04.2023 | 10.6953 | 0.681100 |
| 04.2023 - 04.2024 | 11.3282 | 9.950200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,88% | 12,07% | 14,21% | 13,26% |
| Sharpe Ratio | 1,33 | 1,00 | 0,70 | 0,58 |
| Tracking Error | 2,88% | 3,37% | 4,17% | 3,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,90 | 0,90 | 0,93 |
| Treynor Ratio | 12,99 | 13,29 | 11,05 | 8,21 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Nestlé S.A. Namens-Aktien | 6,10% |
| ASML Holding N.V. Aandelen op naam | 5,50% |
| Novo-Nordisk AS Navne-Aktier B | 4,90% |
| LVMH Mot Henn. L. Vuitton SE Action Port.(C.R.) | 4,60% |
| Astrazeneca Plc | 4,20% |
| Roche Holding AG Inhaber-Genußscheine | 4,10% |
| Novartis AG Namens-Aktien | 4,00% |
| Shell PLC Reg.Shares Cl. | 3,90% |
Länderverteilung (23. 04. 2024)
| Großbritannien | 24,70% |
| Frankreich | 23,70% |
| Schweiz | 20,60% |
| Deutschland | 12,30% |
| Niederlande | 8,10% |
| Dänemark | 4,90% |
| Spanien | 2,60% |
| Südafrika | 1,00% |
| Belgien | 1,00% |
| Italien | 1,00% |
Branchenverteilung (23. 04. 2024)
| Gesundheit / Healthcare | 21,60% |
| Konsumgüter nicht-zyklisch | 15,90% |
| Industrie / Investitionsgüter | 11,70% |
| Finanzen | 10,90% |
| Konsumgüter zyklisch | 10,70% |
| Informationstechnologie | 8,30% |
| Divers | 6,40% |
| Grundstoffe | 5,00% |
| Energie | 4,70% |
| Versorger | 3,40% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 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, 488KB
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, 267KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 242KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,19% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,19% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | 08.04.2009 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 60,20 Mio. EUR |