Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL44
ISIN: DE000ETFL441
Aktienfonds Small & Mid Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
281,88 €
-0,80 € / -0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2018 | 1.049,57€ |
| 2019 | 1.032,57€ |
| 2020 | 887,50€ |
| 2021 | 1.262,33€ |
| 2022 | 1.164,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,91% |
| 3 M | -10,34% |
| 6 M | -17,40% |
| lfd. Jahr | -15,58% |
| 1 Jahr | -7,75% |
| 3 Jahre | 12,78% |
| 5 Jahre | 15,83% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, welche die des zugrunde liegenden Index widerspiegelt. Zu diesem Zweck wird eine exakte Nachbildung des MDAX (R) Index (Performanceindex) angestrebt. Der Index umfasst 50 mittelgroße deutsche Aktiengesellschaften sowie überwiegend in Deutschland tätige ausländische Unternehmen, die bezüglich Marktkapitalisierung und Börsenumsatz den 30 DAX (R)- Werten nachfolgen und bildet somit das Segment der Mid Caps ab.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens Energy AG Namens-Aktien | 5,40% |
| Beiersdorf AG Inhaber-Aktien | 5,30% |
| Rheinmetall AG Inhaber-Aktien | 4,70% |
| LEG Immobilien SE Namens-Aktien | 4,30% |
| Commerzbank AG Inhaber-Aktien | 4,20% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 4.9574 | 10.209300 |
| 05.2018 - 05.2019 | -1.6202 | -6.023200 |
| 05.2019 - 05.2020 | -14.0494 | -11.393900 |
| 05.2020 - 05.2021 | 42.2346 | 49.886900 |
| 05.2021 - 05.2022 | -7.7505 | -10.241600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,83% | 19,03% | 16,90% | k.A. |
| Sharpe Ratio | -0,18 | 0,41 | 0,31 | k.A. |
| Tracking Error | 3,40% | 3,30% | 3,34% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,98 | 0,97 | k.A. |
| Treynor Ratio | -2,16 | 8,01 | 5,45 | k.A. |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| Siemens Energy AG Namens-Aktien | 5,40% |
| Beiersdorf AG Inhaber-Aktien | 5,30% |
| Rheinmetall AG Inhaber-Aktien | 4,70% |
| LEG Immobilien SE Namens-Aktien | 4,30% |
| Commerzbank AG Inhaber-Aktien | 4,20% |
| Deutsche Lufthansa AG vink.Namens-Aktien | 4,00% |
| GEA Group AG Inhaber-Aktien | 3,20% |
| Carl Zeiss Meditec AG Inhaber-Aktien | 3,10% |
Länderverteilung (04. 05. 2022)
| Deutschland | 100,00% |
Branchenverteilung (04. 05. 2022)
| Industrie / Investitionsgüter | 25,80% |
| Informationstechnologie | 16,00% |
| Grundstoffe | 14,30% |
| Finanzen | 13,90% |
| Konsumgüter zyklisch | 9,90% |
| Gesundheit / Healthcare | 6,50% |
| Divers | 5,80% |
| Konsumgüter nicht-zyklisch | 5,30% |
| Telekommunikationsdienstleister | 1,30% |
| Versorger | 1,20% |
Assetverteilung (04. 05. 2022)
| Aktien | 100,00% |
Währungsverteilung (04. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 464KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 199KB
Jahresbericht (2021)
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, 737KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 239KB
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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 Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 511,30 Mio. EUR |