Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL50
ISIN: DE000ETFL508
Aktienfonds All Cap, Welt
Aktueller Preis (19. 06. 2025)
34,58 €
0,03 € / 0,10%
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 eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.276,89€ |
| 2022 | 1.224,44€ |
| 2023 | 1.413,61€ |
| 2024 | 1.737,66€ |
| 2025 | 1.816,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,47% |
| 3 M | 0,07% |
| 6 M | -4,20% |
| lfd. Jahr | -4,79% |
| 1 Jahr | 4,54% |
| 3 Jahre | 48,35% |
| 5 Jahre | 82,83% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,63% |
| Wertentwicklung seit Auflage | 98,60% |
Ziel des Fonds ist die exakte Abbildung der Wertentwicklung des MSCI World Index (Preisindex). Hierzu investiert der Fonds in die nach Marktkapitalisierung größten Aktiengesellschaften 23 globaler Industriestaaten. Es werden 85% der Gesamtmarktkapitalisierung jedes Landes abgedeckt. Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (volle Replikation).
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. Reg.Shares | 4,90% |
| Microsoft Corp. Reg.Shares | 4,40% |
| NVIDIA Corp. Reg.Shares | 4,30% |
| Amazon.com Inc. Reg.Shares | 2,50% |
| Meta Platforms Inc. Reg.Shares Cl.A | 1,80% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 27.6889 | 27.061000 |
| 06.2021 - 06.2022 | -4.1076 | -10.118500 |
| 06.2022 - 06.2023 | 15.4494 | 11.617900 |
| 06.2023 - 06.2024 | 22.9236 | 15.606900 |
| 06.2024 - 06.2025 | 4.5381 | 2.513400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,46% | 14,93% | 13,82% | k.A. |
| Sharpe Ratio | 0,38 | 0,54 | 0,87 | k.A. |
| Tracking Error | 3,12% | 3,11% | 2,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,11 | 1,09 | k.A. |
| Treynor Ratio | 4,79 | 7,28 | 11,01 | k.A. |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| Apple Inc. Reg.Shares | 4,90% |
| Microsoft Corp. Reg.Shares | 4,40% |
| NVIDIA Corp. Reg.Shares | 4,30% |
| Amazon.com Inc. Reg.Shares | 2,50% |
| Meta Platforms Inc. Reg.Shares Cl.A | 1,80% |
| Alphabet Inc. Reg.Shares Cl.A | 1,40% |
| Alphabet Inc. Reg.Shares Cap.Stk Cl.C | 1,20% |
| Broadcom Inc. Reg.Shares | 1,10% |
Länderverteilung (19. 06. 2025)
| USA | 68,90% |
| Japan | 5,60% |
| Welt | 5,10% |
| Großbritannien | 4,10% |
| Kanada | 3,10% |
| Schweiz | 2,90% |
| Frankreich | 2,70% |
| Australien | 2,40% |
| Deutschland | 2,40% |
| Irland | 1,40% |
Branchenverteilung (19. 06. 2025)
| Informationstechnologie | 31,90% |
| Finanzen | 13,40% |
| Konsumgüter zyklisch | 11,40% |
| Gesundheit / Healthcare | 10,40% |
| Industrie / Investitionsgüter | 9,30% |
| Divers | 6,50% |
| Konsumgüter nicht-zyklisch | 6,30% |
| Energie | 3,50% |
| Grundstoffe | 3,10% |
| Versorger | 2,70% |
Assetverteilung (19. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 06. 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, 475KB
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 (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, 643KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
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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 | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.09.2018 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.888,20 Mio. EUR |