Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8RW
ISIN: DK0016270820
Aktienfonds All Cap, Indien
Aktueller Preis (09. 09. 2024)
596,96 $
-0,22 $ / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 871,06€ |
| 2019 | 896,84€ |
| 2020 | 1.083,83€ |
| 2021 | 1.288,85€ |
| 2022 | 1.189,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,62% |
| 3 M | -4,23% |
| 6 M | 11,52% |
| lfd. Jahr | -7,00% |
| 1 Jahr | -1,36% |
| 3 Jahre | 38,16% |
| 5 Jahre | 31,77% |
| 10 Jahre | 133,21% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Die Mittel des Fonds werden in Aktien von Unternehmen angelegt, die in Indien ihren Sitz haben. Es wird an Börsen investiert, die Mitglied der World Federation of Exchanges sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank | 9,27% |
| Infosys | 8,23% |
| RELIANCE INDUSTRIES | 5,95% |
| Hindustan Unilever | 4,93% |
| Housing Development Finance | 3,46% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -12.8939 | -7.533200 |
| 12.2018 - 12.2019 | 2.9598 | 8.592400 |
| 12.2019 - 12.2020 | 20.849 | 0.706100 |
| 12.2020 - 12.2021 | 18.917 | 32.860700 |
| 12.2021 - 12.2022 | -7.7313 | -0.074500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,51% | 22,93% | 20,88% | 19,79% |
| Sharpe Ratio | 0,12 | 0,56 | 0,36 | 0,47 |
| Tracking Error | 4,48% | 4,80% | 4,57% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,96 | 0,98 | 0,99 |
| Treynor Ratio | 2,10 | 13,47 | 7,67 | 9,39 |
Die 10 größten Wertpapierbestände (09. 09. 2024)
| ICICI Bank | 9,27% |
| Infosys | 8,23% |
| RELIANCE INDUSTRIES | 5,95% |
| Hindustan Unilever | 4,93% |
| Housing Development Finance | 3,46% |
| Asian Paints | 3,18% |
| Adani Ports & Special Economic Zone | 2,96% |
| State Bank of India | 2,96% |
| HCL Technologies | 2,86% |
| Nestle India | 2,76% |
Länderverteilung (09. 09. 2024)
| Indien | 100,00% |
Branchenverteilung (09. 09. 2024)
| Finanzdienstleistungen | 24,53% |
| Konsumgüter | 19,70% |
| Technologie | 17,37% |
| Grundstoffe | 9,29% |
| Energie | 7,97% |
| Gesundheit / Healthcare | 7,81% |
| Divers | 6,20% |
| Industrie / Investitionsgüter | 3,99% |
| Versorger | 3,14% |
Assetverteilung (09. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (09. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 805KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 259KB
Jahresbericht (2021)
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, 1576KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| 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 Bjarne Gier |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.12.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,13 Mio. USD |