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Deka MSCI World UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI World Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI World Index | ![]() |
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FONDSVOLUMEN | ![]() |
2.888,20 Mio. EUR | ![]() |
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Indexbeschreibung Free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. As of June 2007 the MSCI World Index consisted of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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34,814
EUR
-0,021 EUR / -0,06% |
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0,00
EUR
0 Stk. |
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34,71 EUR
46.240 Stk. |
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34,93 EUR
46.240 Stk. |
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Stuttgart FXplus |
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34,72
EUR
0,20 EUR / 0,58% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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34,778
EUR
-0,008 EUR / -0,02% |
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34,77
EUR
1 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Frankfurt |
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34,701
EUR
0,201 EUR / 0,58% |
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15.113,90
EUR
434 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Tradegate |
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34,853
EUR
0,053 EUR / 0,15% |
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18.029,75
EUR
518 Stk. |
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34,80 EUR
600 Stk. |
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34,86 EUR
600 Stk. |
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Xetra |
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34,723
EUR
0,321 EUR / 0,93% |
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4.433.255,18
EUR
127.705 Stk. |
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34,81 EUR
3.082 Stk. |
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34,83 EUR
3.082 Stk. |
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Hamburg |
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34,71
EUR
0,31 EUR / 0,89% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hannover |
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34,72
EUR
0,32 EUR / 0,92% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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34,812
EUR
0,060 EUR / 0,17% |
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173,96
EUR
5 Stk. |
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34,81 EUR
719 Stk. |
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34,88 EUR
719 Stk. |
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München |
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34,756
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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34,80 EUR
600 Stk. |
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34,85 EUR
600 Stk. |
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Stuttgart |
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34,78
EUR
-0,02 EUR / -0,04% |
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0,00
EUR
0 Stk. |
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34,83 EUR
![]() 28.711 Stk. |
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34,83 EUR
![]() 28.711 Stk. |
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gettex |
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34,837
EUR
0,002 EUR / 0,01% |
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20.024,71
EUR
576 Stk. |
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34,80 EUR
600 Stk. |
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34,85 EUR
600 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 34,82 EUR 2.874 Stk. | ![]() | 34,84 EUR 2.874 Stk. |
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25.06.25 | ![]() |
09:15:57 | ![]() |
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Baader
![]() | ![]() | 34,82 EUR 2.900 Stk. | ![]() | 34,84 EUR 2.900 Stk. |
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25.06.25 | ![]() |
09:15:54 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,17 EUR (10.06.2025) | ![]() |
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Anlagestrategie 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). |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-1,77% | ![]() |
-0,54% | ![]() |
-5,24% | ![]() |
-5,31% | ![]() |
+3,83% | ![]() |
+48,11% | ![]() |
+81,84% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+25,23% | ![]() |
+33,42% | ![]() |
+41,93% | ![]() |
n.v. | ![]() |
+82,52% | ![]() |
+214,72% | ![]() |
+152,04% | ![]() |
+366,49% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,49% | ![]() |
-0,90% | ![]() |
-3,86% | ![]() |
-3,57% | ![]() |
+1,67% | ![]() |
+30,07% | ![]() |
+50,33% | ![]() |
+83,75% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-9,76% | ![]() |
-16,60% | ![]() |
-28,73% | ![]() |
n.v. | ![]() |
-46,86% | ![]() |
-68,63% | ![]() |
-39,44% | ![]() |
-22,42% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
14,46% | ![]() |
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PREIS VORTAG | ![]() |
34,80 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,38 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
38,31 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,07 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
29,13 EUR | ![]() |
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TREYNOR RATIO | ![]() |
4,79% | ![]() |
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12 MONATS-HOCH | ![]() |
38,31 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,60% | ![]() |
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12 MONATS-TIEF | ![]() |
29,13 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,15% | ![]() |
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3 JAHRES-HOCH | ![]() |
38,31 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-13,60% | ![]() |
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3 JAHRES-TIEF | ![]() |
24,44 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
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Top-Holdings | |||||
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Apple Inc. Reg.Shares | ![]() |
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4,90% | ![]() |
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Microsoft Corp. Reg.Shares | ![]() |
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4,40% | ![]() |
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NVIDIA Corp. Reg.Shares | ![]() |
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4,30% | ![]() |
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Amazon.com Inc. Reg.Shares | ![]() |
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2,50% | ![]() |
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Meta Platforms Inc. Reg.Shares Cl.A | ![]() |
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1,80% | ![]() |
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Alphabet Inc. Reg.Shares Cl.A | ![]() |
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1,40% | ![]() |
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Alphabet Inc. Reg.Shares Cap.Stk Cl.C | ![]() |
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1,20% | ![]() |
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Broadcom Inc. Reg.Shares | ![]() |
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1,10% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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31,90% | ![]() |
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Finanzen | ![]() |
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13,40% | ![]() |
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Konsumgüter zyklisch | ![]() |
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11,40% | ![]() |
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Gesundheit / Healthcare | ![]() |
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10,40% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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9,30% | ![]() |
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Divers | ![]() |
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6,50% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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6,30% | ![]() |
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Energie | ![]() |
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3,50% | ![]() |
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Grundstoffe | ![]() |
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3,10% | ![]() |
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Versorger | ![]() |
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2,70% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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68,90% | ![]() |
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Japan | ![]() |
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5,60% | ![]() |
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Welt | ![]() |
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5,10% | ![]() |
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Großbritannien | ![]() |
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4,10% | ![]() |
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Kanada | ![]() |
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3,10% | ![]() |
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Schweiz | ![]() |
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2,90% | ![]() |
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Frankreich | ![]() |
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2,70% | ![]() |
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Deutschland | ![]() |
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2,40% | ![]() |
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Australien | ![]() |
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2,40% | ![]() |
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Irland | ![]() |
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1,40% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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