Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL34
ISIN: DE000ETFL342
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (04. 11. 2025)
64,32 $
-1,21 $ / -1,88%
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 | 1.129,39€ |
| 2022 | 802,25€ |
| 2023 | 898,70€ |
| 2024 | 1.085,90€ |
| 2025 | 1.354,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,53% |
| 3 M | 13,39% |
| 6 M | 22,15% |
| lfd. Jahr | 18,76% |
| 1 Jahr | 18,40% |
| 3 Jahre | 41,15% |
| 5 Jahre | 34,45% |
| 10 Jahre | 74,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 102,51% |
Der Fond strebt als Anlageziel die Erzielung einer Wertentwicklung an, die der Wertentwicklung des MSCI Emerging Markets Index entspricht. Hierzu wird eine Nachbildung des Index in Form einer mittelbaren Darstellung über eine oder mehrere Swap-Vereinbarungen angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens Energy AG Namens-Aktien | 5,60% |
| Merck KGaA Inhaber-Aktien | 5,00% |
| BAWAG Group AG Inhaber-Aktien | 4,10% |
| Siemens Healthineers AG Namens-Aktien | 3,80% |
| Deutsche Telekom AG Namens-Aktien | 3,70% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 12.9394 | 19.331900 |
| 11.2021 - 11.2022 | -28.966 | -17.227800 |
| 11.2022 - 11.2023 | 12.0222 | 2.877400 |
| 11.2023 - 11.2024 | 20.8301 | 17.705700 |
| 11.2024 - 11.2025 | 24.7713 | 17.522500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,88% | 12,92% | 12,68% | 13,84% |
| Sharpe Ratio | 0,77 | 0,55 | 0,34 | 0,42 |
| Tracking Error | 2,24% | 2,18% | 2,21% | 2,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,10 | 1,06 | 1,03 |
| Treynor Ratio | 7,76 | 6,43 | 4,10 | 5,62 |
Die 10 größten Wertpapierbestände (04. 11. 2025)
| Siemens Energy AG Namens-Aktien | 5,60% |
| Merck KGaA Inhaber-Aktien | 5,00% |
| BAWAG Group AG Inhaber-Aktien | 4,10% |
| Siemens Healthineers AG Namens-Aktien | 3,80% |
| Deutsche Telekom AG Namens-Aktien | 3,70% |
| Henkel AG & Co. KGaA Inhaber-Vorzugsaktien | 3,70% |
| Münchener Rückvers.-Ges. AG Namens-Aktien o.N. | 3,70% |
| Bayer AG Namens-Aktien | 3,60% |
Länderverteilung (04. 11. 2025)
| Deutschland | 74,40% |
| Finnland | 6,70% |
| Niederlande | 6,30% |
| Österreich | 4,10% |
| Belgien | 3,60% |
| Welt | 2,70% |
| Italien | 2,20% |
Branchenverteilung (04. 11. 2025)
| Pharmazeutik | 21,00% |
| Divers | 16,40% |
| Banken | 10,80% |
| Industrie / Investitionsgüter | 9,00% |
| Öl / Gas | 8,80% |
| Automobile / -zulieferer | 7,60% |
| Versicherungen | 7,30% |
| Technologie | 6,40% |
| Konsumgüter | 5,60% |
| Telekommunikationsdienstleister | 3,70% |
Assetverteilung (04. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (04. 11. 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, 458KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2025)
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, 409KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 359KB
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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 | 0,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 134,80 Mio. USD |