Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL26
ISIN: DE000ETFL268
Aktienfonds All Cap, USA
Aktueller Preis (24. 04. 2024)
47,85 $
0,03 $ / 0,07%
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 | 980,65€ |
| 2021 | 1.506,14€ |
| 2022 | 1.536,76€ |
| 2023 | 1.491,80€ |
| 2024 | 1.855,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,92% |
| 3 M | 6,44% |
| 6 M | 19,49% |
| lfd. Jahr | 10,09% |
| 1 Jahr | 28,09% |
| 3 Jahre | 37,58% |
| 5 Jahre | 89,84% |
| 10 Jahre | 282,93% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 729,89% |
Der Fonds strebt die Erzielung einer Wertentwicklung an, welche die des MSCI USA Index widerspiegelt. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt. Der Index besteht aus den nach Marktkapitalisierung des Streubesitzes (Free-Float) größten Unternehmen der Vereingten Staaten von Amerika.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. Reg.Shares | 7,70% |
| Microsoft Corp. Reg.Shares | 6,40% |
| Amazon.com Inc. Reg.Shares | 3,00% |
| NVIDIA Corp. Reg.Shares | 2,50% |
| Alphabet Inc. Reg.Shares Cl.A | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.9348 | -2.177800 |
| 04.2020 - 04.2021 | 53.5857 | 37.370800 |
| 04.2021 - 04.2022 | 2.0331 | 10.066900 |
| 04.2022 - 04.2023 | -2.9255 | -7.553000 |
| 04.2023 - 04.2024 | 24.4117 | 23.916700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,07% | 14,96% | 16,46% | 14,97% |
| Sharpe Ratio | 2,67 | 0,81 | 0,89 | 0,98 |
| Tracking Error | 1,29% | 1,84% | 1,70% | 1,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,06 | 1,02 | 1,03 |
| Treynor Ratio | 27,13 | 11,45 | 14,35 | 14,24 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Apple Inc. Reg.Shares | 7,70% |
| Microsoft Corp. Reg.Shares | 6,40% |
| Amazon.com Inc. Reg.Shares | 3,00% |
| NVIDIA Corp. Reg.Shares | 2,50% |
| Alphabet Inc. Reg.Shares Cl.A | 2,00% |
| Alphabet Inc. Reg.Shares Cap.Stk Cl.C | 1,80% |
| Meta Platforms Inc. Reg.Shares Cl.A | 1,60% |
| Tesla Inc. Reg.Shares | 1,50% |
Länderverteilung (24. 04. 2024)
| USA | 100,00% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 37,60% |
| Gesundheit / Healthcare | 12,90% |
| Konsumgüter zyklisch | 12,50% |
| Finanzen | 9,60% |
| Industrie / Investitionsgüter | 7,00% |
| Konsumgüter nicht-zyklisch | 6,60% |
| Divers | 4,30% |
| Energie | 4,00% |
| Versorger | 2,60% |
| Grundstoffe | 1,80% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 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, 472KB
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, 396KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 363KB
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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. | 0,30% |
| 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) | 0,30% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.06.2009 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 273,00 Mio. USD |