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Deka MSCI USA LC UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI USA Large Cap 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 | ![]() |
Blue-Chip Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI USA Large Cap Index | ![]() |
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FONDSVOLUMEN | ![]() |
77,50 Mio. USD | ![]() |
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Indexbeschreibung Der Index ist ein nach der Streubesitz-Marktkapitalisierung gewichteter Index, der die Kursentwicklung der Aktien im Large Cap-Segment des Marktes in den USA abbilden soll. |
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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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272,30
EUR
1,00 EUR / 0,37% |
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0,00
EUR
0 Stk. |
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271,30 EUR
618 Stk. |
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273,00 EUR
618 Stk. |
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Stuttgart FXplus |
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272,20
EUR
0,10 EUR / 0,04% |
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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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271,50
EUR
1,00 EUR / 0,37% |
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0,00
EUR
0 Stk. |
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271,50 EUR
1.900 Stk. |
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272,80 EUR
1.900 Stk. |
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Frankfurt |
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271,75
EUR
-0,20 EUR / -0,07% |
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0,00
EUR
0 Stk. |
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271,50 EUR
185 Stk. |
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272,80 EUR
184 Stk. |
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Tradegate |
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272,50
EUR
1,20 EUR / 0,44% |
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23.707,95
EUR
87 Stk. |
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271,35 EUR
200 Stk. |
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272,95 EUR
200 Stk. |
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Xetra |
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275,30
EUR
-0,25 EUR / -0,09% |
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239.654,75
EUR
877 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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Hamburg |
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272,65
EUR
0,50 EUR / 0,18% |
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0,00
EUR
0 Stk. |
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271,60 EUR
n.v. Stk. |
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272,90 EUR
n.v. Stk. |
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Hannover |
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272,90
EUR
2,00 EUR / 0,74% |
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0,00
EUR
0 Stk. |
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271,60 EUR
n.v. Stk. |
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272,90 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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271,65
EUR
0,55 EUR / 0,20% |
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272,90
EUR
1 Stk. |
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271,65 EUR
91 Stk. |
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272,65 EUR
91 Stk. |
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München |
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272,60
EUR
1,40 EUR / 0,52% |
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0,00
EUR
0 Stk. |
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271,60 EUR
80 Stk. |
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272,70 EUR
80 Stk. |
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Stuttgart |
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271,60
EUR
0,95 EUR / 0,35% |
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0,00
EUR
0 Stk. |
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271,50 EUR
![]() 553 Stk. |
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272,60 EUR
![]() 551 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
![]() | ![]() | 271,55 EUR 91 Stk. | ![]() | 272,55 EUR 91 Stk. |
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02.10.23 | ![]() |
19:01:11 | ![]() |
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Baader
![]() | ![]() | 271,48 EUR 80 Stk. | ![]() | 272,62 EUR 80 Stk. |
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02.10.23 | ![]() |
19:01:06 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,30% | ![]() |
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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 | ![]() |
0,57 USD (11.09.2023) | ![]() |
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Anlagestrategie Der Fonds strebt als Anlageziel die Wertentwicklung an, die der Wertentwicklung des amerikanischen Aktienmarktes, dargestellt durch den MSCI USA Large Cap (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des MSCI USA Large Cap (Preisindex) angestrebt. Der Index bildet das Segment der größten und umsatzstärksten amerikanischen Aktienunternehmen ab und besteht aus Einzelwerten unterschiedlicher Branchen. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Large Cap, USA" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-0,04% | ![]() |
+2,78% | ![]() |
+13,39% | ![]() |
+16,87% | ![]() |
+7,22% | ![]() |
+43,96% | ![]() |
+73,34% | ![]() |
+271,78% | ![]() |
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BESTER FONDS | ![]() |
+2,79% | ![]() |
+7,98% | ![]() |
+20,31% | ![]() |
n.v. | ![]() |
+31,68% | ![]() |
+105,92% | ![]() |
+118,31% | ![]() |
+520,15% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,19% | ![]() |
+1,89% | ![]() |
+10,06% | ![]() |
+14,04% | ![]() |
+9,83% | ![]() |
+37,77% | ![]() |
+60,40% | ![]() |
+235,02% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-5,71% | ![]() |
-10,68% | ![]() |
-1,68% | ![]() |
n.v. | ![]() |
-8,73% | ![]() |
-48,86% | ![]() |
-18,34% | ![]() |
+36,28% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
18,36% | ![]() |
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PREIS VORTAG | ![]() |
270,50 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,30 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
282,85 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,08 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
232,80 EUR | ![]() |
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TREYNOR RATIO | ![]() |
4,58% | ![]() |
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12 MONATS-HOCH | ![]() |
282,85 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,19% | ![]() |
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12 MONATS-TIEF | ![]() |
231,80 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,02% | ![]() |
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3 JAHRES-HOCH | ![]() |
285,10 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-20,87% | ![]() |
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3 JAHRES-TIEF | ![]() |
186,10 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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Apple Inc. Reg.Shares | ![]() |
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9,00% | ![]() |
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Microsoft Corp. Reg.Shares | ![]() |
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7,10% | ![]() |
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Amazon.com Inc. Reg.Shares | ![]() |
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3,50% | ![]() |
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NVIDIA Corp. Reg.Shares | ![]() |
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3,10% | ![]() |
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Tesla Inc. Reg.Shares | ![]() |
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2,20% | ![]() |
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Alphabet Inc. Reg.Shares Cl.A | ![]() |
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2,10% | ![]() |
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Alphabet Inc. Reg.Shares Cap.Stk Cl.C | ![]() |
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1,90% | ![]() |
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Meta Platforms Inc. Reg.Shares Cl.A | ![]() |
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1,90% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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40,00% | ![]() |
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Konsumgüter zyklisch | ![]() |
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13,20% | ![]() |
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Gesundheit / Healthcare | ![]() |
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13,00% | ![]() |
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Finanzen | ![]() |
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9,40% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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6,80% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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6,40% | ![]() |
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Energie | ![]() |
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4,20% | ![]() |
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Divers | ![]() |
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2,80% | ![]() |
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Versorger | ![]() |
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1,90% | ![]() |
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Grundstoffe | ![]() |
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1,30% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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100,00% | ![]() |
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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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Fondsname bis 19.07.2013: ETFlab MSCI USA LC | ![]() |
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