evenfolioETF Details
Deka·UCITS · Germany·Distributing
Deka DAX (ausschuettend) UCITS ETF (EL4F)
- Price (USD)
- $104.71
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 1.6%
- In USD
- 3Y CAGR
- 20.1%
- Annualised, in USD
- 5Y CAGR
- 9.4%
- Annualised, in USD
Loading NAV history…
Deka DAX (ausschuettend) UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -0.1% | +5.5% | -1.5% | +1.6% | +20.1% | +9.4% | +8.7% | +7.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Deka
- Type
- Not classified by its issuer
- Ticker
- EL4F
- ISIN
- DE000ETFL060
- WKN
- ETFL06
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EL4F) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EL4G · Deka EURO STOXX Select Dividend 30 UCITS ETFDeka5Y 10.0%
- EL4I · Deka MSCI USA LC UCITS ETF Inhaber-AnteileDeka5Y 13.4%
- EL4K · Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETFDeka5Y -3.0%
- EL4L · Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETFDeka5Y -0.2%
- EL4M · Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETFDeka5Y -1.5%
- EL4N · Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETFDeka5Y -2.5%