Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL48
ISIN: DE000ETFL482
Aktienfonds Large Cap, Euroland
Aktueller Preis (23. 04. 2024)
24,59 €
0,31 € / 1,28%
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 | 778,68€ |
| 2021 | 1.098,12€ |
| 2022 | 1.193,21€ |
| 2023 | 1.310,25€ |
| 2024 | 1.440,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,20% |
| 3 M | 6,48% |
| 6 M | 14,77% |
| lfd. Jahr | 4,64% |
| 1 Jahr | 9,92% |
| 3 Jahre | 32,91% |
| 5 Jahre | 45,95% |
| 10 Jahre | 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 63 k.A. |
| Entwicklung p.a. | 7,64% |
| Wertentwicklung seit Auflage | 88,48% |
Ziel des Fonds ist die exakte Abbildung der Wertentwicklung des EURO iSTOXX ex Financials High Dividend 50. Der Index besteht aus 50 Industrieunternehmen (keine Banken, Versicherungen, Finanzdienstleistungen) der Eurozone mit den höchsten Dividendenrenditen. Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (volle Replikation).
Die fünf größten Wertpapierbestände in diesem Fonds
| OCI N.V. Reg.Shares | 5,80% |
| Engie S.A. Actions Port. | 3,80% |
| Endesa S.A. Acciones Port. | 3,20% |
| ENEL S.p.A. Azioni nom. | 3,20% |
| Telefónica S.A. Acciones Port. | 3,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -22.1316 | -18.220500 |
| 04.2020 - 04.2021 | 41.0229 | 40.747600 |
| 04.2021 - 04.2022 | 8.6587 | -0.459400 |
| 04.2022 - 04.2023 | 9.8093 | 7.312800 |
| 04.2023 - 04.2024 | 9.9183 | 12.242300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,75% | 13,61% | 18,73% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,55 | 0,64 | 0,43 | k.A. |
| Tracking Error | 5,18% | 6,11% | 5,75% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,86 | 1,02 | k.A. |
| Treynor Ratio | 6,95 | 10,09 | 7,97 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| OCI N.V. Reg.Shares | 5,80% |
| Engie S.A. Actions Port. | 3,80% |
| Endesa S.A. Acciones Port. | 3,20% |
| ENEL S.p.A. Azioni nom. | 3,20% |
| Telefónica S.A. Acciones Port. | 3,10% |
| Covestro AG Inhaber-Aktien | 2,80% |
| Fortum Oyj Reg.Shares | 2,60% |
| Orange S.A. Actions Port. | 2,60% |
Länderverteilung (23. 04. 2024)
| Deutschland | 22,50% |
| Frankreich | 19,00% |
| Niederlande | 16,80% |
| Italien | 12,70% |
| Finnland | 10,00% |
| Spanien | 8,70% |
| Portugal | 4,70% |
| Österreich | 2,10% |
| Irland | 1,40% |
| Belgien | 1,30% |
Branchenverteilung (23. 04. 2024)
| Versorger | 24,40% |
| Industrie / Investitionsgüter | 18,50% |
| Grundstoffe | 14,40% |
| Konsumgüter zyklisch | 12,60% |
| Energie | 9,00% |
| Telekommunikationsdienstleister | 8,80% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Gesundheit / Healthcare | 3,10% |
| Divers | 2,30% |
| Informationstechnologie | 2,00% |
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, 491KB
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, 273KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 243KB
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Bewertung
| 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 | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 280,70 Mio. EUR |