Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8SR
ISIN: LU0197230542
Aktienfonds All Cap, Indien
Aktueller Preis (15. 05. 2025)
91,46 €
1,63 € / 1,79%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.446,01€ |
| 2022 | 1.662,34€ |
| 2023 | 1.685,42€ |
| 2024 | 2.029,31€ |
| 2025 | 2.176,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,80% |
| 3 M | 2,32% |
| 6 M | -1,06% |
| lfd. Jahr | -5,20% |
| 1 Jahr | 7,26% |
| 3 Jahre | 30,94% |
| 5 Jahre | 120,01% |
| 10 Jahre | 125,60% |
| Entwicklung p.a. | 11,26% |
| Wertentwicklung seit Auflage | 814,60% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien indischer Unternehmen, die in Indien börsennotiert sind, oder in nicht indische Unternehmen, die dort den Großteil ihrer Geschäfte tätigen. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI BANK LTD | 10,00% |
| HDFC BANK LTD | 9,80% |
| INFOSYS LTD | 5,10% |
| AXIS BANK LTD | 4,60% |
| HCL TECHNOLOGIES LTD | 4,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 44.6007 | 46.630600 |
| 05.2021 - 05.2022 | 14.9605 | 16.238400 |
| 05.2022 - 05.2023 | 1.3887 | 1.561000 |
| 05.2023 - 05.2024 | 20.4038 | 26.993700 |
| 05.2024 - 05.2025 | 7.2593 | 2.820600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,27% | 13,28% | 13,54% | 17,45% |
| Sharpe Ratio | -0,20 | 0,22 | 0,99 | 0,43 |
| Tracking Error | 4,30% | 3,45% | 3,67% | 3,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,88 | 0,91 | 0,97 |
| Treynor Ratio | -3,27 | 3,27 | 14,73 | 7,74 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| ICICI BANK LTD | 10,00% |
| HDFC BANK LTD | 9,80% |
| INFOSYS LTD | 5,10% |
| AXIS BANK LTD | 4,60% |
| HCL TECHNOLOGIES LTD | 4,60% |
| FORTIS HEALTHCARE INDIA LTD | 3,40% |
| BHARTI AIRTEL LTD | 2,90% |
| MARUTI SUZUKI INDIA LTD | 2,90% |
| GODREJ CONSUMER PRODUCTS LTD | 2,50% |
| HAVELLS INDIA LTD | 2,10% |
Länderverteilung (15. 05. 2025)
| Indien | 99,00% |
| USA | 1,00% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 34,20% |
| Konsumgüter | 15,80% |
| Informationstechnologie | 12,30% |
| Gesundheit / Healthcare | 10,50% |
| Grundstoffe | 7,50% |
| Industrie / Investitionsgüter | 6,60% |
| Konsumgüter nicht-zyklisch | 4,20% |
| Telekommunikationsdienstleister | 2,90% |
| Immobilien | 2,20% |
| Divers | 2,00% |
Assetverteilung (15. 05. 2025)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 75KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Herr Amit Goel |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.08.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.576,00 Mio. EUR |