Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 935667
ISIN: LU0070964530
Aktienfonds All Cap, Indien
Aktueller Preis (12. 09. 2024)
956,87 $
1,78 $ / 0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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803.03],[20240129,1835.98],[20240130,1819.95],[20240131,1842.86],[20240201,1847.42],[20240202,1847.56],[20240203,1847.56],[20240204,1847.56],[20240205,1856.47],[20240206,1875.73],[20240207,1876.86],[20240208,1866.95],[20240209,1861.89],[20240210,1861.89],[20240211,1861.89],[20240212,1846.86],[20240213,1850.16],[20240214,1871.73],[20240215,1875.44],[20240216,1883.55],[20240217,1883.55],[20240218,1883.55],[20240219,1888.43],[20240220,1888.97],[20240221,1878.17],[20240222,1889.57],[20240223,1894.29],[20240224,1894.29],[20240225,1894.29],[20240226,1885.57],[20240227,1888.38],[20240228,1870.99],[20240229,1878.47],[20240301,1898.76],[20240302,1898.76],[20240303,1898.76],[20240304,1895.58],[20240305,1886.48],[20240306,1883.84],[20240307,1885.55],[20240308,1883.96],[20240309,1883.96],[20240310,1883.96],[20240311,1871.32],[20240312,1862.73],[20240313,1812.2],[20240314,1837.5],[20240315,1833.69],[20240316,1833.69],[20240317,1833.69],[20240318,1837.09],[20240319,1821.52],[20240320,1825.73],[20240321,1839.06],[20240322,1852.95],[20240323,1852.95],[20240324,1852.95],[20240325,1852.23],[20240326,1853.53],[20240327,1867.3],[20240328,1882.69],[20240329,1882.65],[20240330,1882.65],[20240331,1882.65],[20240401,1882.99],[20240402,1911.82],[20240403,1905.61],[20240404,1900.77],[20240405,1910.52],[20240406,1910.52],[20240407,1910.52],[20240408,1921.13],[20240409,1913.41],[20240410,1924.37],[20240411,1930.72],[20240412,1940.17],[20240413,1940.17],[20240414,1940.17],[20240415,1917.68],[20240416,1911.72],[20240417,1911.49],[20240418,1898.06],[20240419,1907.86],[20240420,1907.86],[20240421,1907.86],[20240422,1931.87],[20240423,1932.41],[20240424,1936.05],[20240425,1939.22],[20240426,1938.47],[20240427,1938.47],[20240428,1938.47],[20240429,1947.13],[20240430,1950.16],[20240501,1950.5],[20240502,1960.61],[20240503,1941.85],[20240504,1941.85],[20240505,1941.85],[20240506,1936.38],[20240507,1914.71],[20240508,1924.14],[20240509,1910.26],[20240510,1905],[20240511,1905],[20240512,1905],[20240513,1905.58],[20240514,1916.18],[20240515,1918.9],[20240516,1930.39],[20240517,1949.61],[20240518,1949.61],[20240519,1949.61],[20240520,1951.35],[20240521,1949.3],[20240522,1957.22],[20240523,1971.01],[20240524,1977],[20240525,1977],[20240526,1977],[20240527,1976.87],[20240528,1959.35],[20240529,1949.66],[20240530,1938.17],[20240531,1934.69],[20240601,1934.69],[20240602,1934.69],[20240603,1982.36],[20240604,1872.73],[20240605,1940.65],[20240606,1963.45],[20240607,1996.88],[20240608,1996.88],[20240609,1996.88],[20240610,2022.6],[20240611,2029.94],[20240612,2031.05],[20240613,2040.81],[20240614,2071.07],[20240615,2071.07],[20240616,2071.07],[20240617,2071.27],[20240618,2080.9],[20240619,2067.1],[20240620,2071.45],[20240621,2075.43],[20240622,2075.43],[20240623,2075.43],[20240624,2077.62],[20240625,2089.42],[20240626,2096.66],[20240627,2106.22],[20240628,2105.44],[20240629,2105.44],[20240630,2105.44],[20240701,2113.65],[20240702,2107.01],[20240703,2111.64],[20240704,2110.87],[20240705,2110.84],[20240706,2110.84],[20240707,2110.84],[20240708,2105.87],[20240709,2117.47],[20240710,2107.93],[20240711,2101.52],[20240712,2103.7],[20240713,2103.7],[20240714,2103.7],[20240715,2107.42],[20240716,2109.54],[20240717,2106.61],[20240718,2104.72],[20240719,2080.47],[20240720,2080.47],[20240721,2080.47],[20240722,2091.12],[20240723,2093.3],[20240724,2100.63],[20240725,2097.7],[20240726,2128.08],[20240727,2128.08],[20240728,2128.08],[20240729,2141.05],[20240730,2140.73],[20240731,2145.48],[20240801,2146.48],[20240802,2113.84],[20240803,2113.84],[20240804,2113.84],[20240805,2046.63],[20240806,2035.57],[20240807,2069.7],[20240808,2056.51],[20240809,2074.31],[20240810,2074.31],[20240811,2074.31],[20240812,2072.41],[20240813,2057.41],[20240814,2042.22],[20240815,2043.84],[20240816,2082.17],[20240817,2082.17],[20240818,2082.17],[20240819,2077.97],[20240820,2081.57],[20240821,2077.37],[20240822,2079.45],[20240823,2080.4],[20240824,2080.4],[20240825,2080.4],[20240826,2083.72],[20240827,2087.27],[20240828,2095.92],[20240829,2103.54],[20240830,2115.97],[20240831,2115.97],[20240901,2115.97],[20240902,2116.32],[20240903,2122.67],[20240904,2116.14],[20240905,2112],[20240906,2090.84],[20240907,2090.84],[20240908,2090.84],[20240909,2105.17],[20240910,2120.71],[20240911,2113.3],[20240912,2146.31],[20240913,2141.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 988,29€ |
| 2021 | 1.515,93€ |
| 2022 | 1.339,86€ |
| 2023 | 1.408,12€ |
| 2024 | 1.874,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,56% |
| 3 M | 7,58% |
| 6 M | 15,93% |
| lfd. Jahr | 21,57% |
| 1 Jahr | 29,43% |
| 3 Jahre | 32,85% |
| 5 Jahre | 84,01% |
| 10 Jahre | 180,82% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.010,52% |
Der Fonds strebt eine Kapitalwertsteigerung an. Der Fonds legt vorwiegend in Aktien von Unternehmen an, die in Indien ansässig bzw. überwiegend dort geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank Ltd | 7,89% |
| HDFC Bank Ltd | 6,66% |
| Sbi Life Insurance Co Ltd | 6,11% |
| Infosys Ltd | 5,34% |
| Makemytrip Ltd | 4,54% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -1.1711 | -5.374500 |
| 09.2020 - 09.2021 | 53.3897 | 56.077700 |
| 09.2021 - 09.2022 | -11.6147 | 7.641200 |
| 09.2022 - 09.2023 | 5.0941 | -0.465400 |
| 09.2023 - 09.2024 | 33.089 | 27.340800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,46% | 12,75% | 19,69% | 18,26% |
| Sharpe Ratio | 2,71 | 0,64 | 0,64 | 0,61 |
| Tracking Error | 2,92% | 3,64% | 4,51% | 4,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,91 | 0,98 | 0,96 |
| Treynor Ratio | 30,98 | 9,08 | 12,85 | 11,67 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| ICICI Bank Ltd | 7,89% |
| HDFC Bank Ltd | 6,66% |
| Sbi Life Insurance Co Ltd | 6,11% |
| Infosys Ltd | 5,34% |
| Makemytrip Ltd | 4,54% |
| Axis Bank Ltd | 3,94% |
| KEI Industries Ltd | 3,90% |
| Eicher Motors Ltd | 3,81% |
| TORRENT PHARMACEUTICALS LTD | 3,68% |
| HCL TECHNOLOGIES LTD | 3,64% |
Länderverteilung (12. 09. 2024)
| Indien | 100,00% |
Branchenverteilung (12. 09. 2024)
| Finanzen | 30,14% |
| Konsumgüter zyklisch | 15,73% |
| Informationstechnologie | 13,77% |
| Gesundheit / Healthcare | 11,42% |
| Konsumgüter nicht-zyklisch | 6,70% |
| Divers | 5,51% |
| Grundstoffe | 5,19% |
| Versorger | 4,07% |
| Industrie / Investitionsgüter | 3,90% |
| Energie | 2,79% |
Assetverteilung (12. 09. 2024)
| Aktien | 99,22% |
| Geldmarkt/Kasse | 0,78% |
Währungsverteilung (12. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7654KB
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, 96KB
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, 14311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Herr Prashant Kothari |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.06.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 715,00 Mio. EUR |