Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9E5
ISIN: IE00B03DF997
Aktienfonds All Cap, Indien
Aktueller Preis (14. 07. 2025)
77,95 $
-0,65 $ / -0,83%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.544,69€ |
| 2022 | 1.404,46€ |
| 2023 | 1.507,93€ |
| 2024 | 2.079,90€ |
| 2025 | 2.047,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,42% |
| 3 M | 6,81% |
| 6 M | -8,64% |
| lfd. Jahr | -12,52% |
| 1 Jahr | -9,01% |
| 3 Jahre | 26,51% |
| 5 Jahre | 98,33% |
| 10 Jahre | 87,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 789,74% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio gut geführter Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Wertpapieren an, die von an geregelten Märkten in Indien oder anderen Ländern der Welt notierten oder gehandelten Unternehmen ausgegeben wurden, die ihren Geschäftssitz in Indien haben oder vorwiegend in Indien geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank | 9,50% |
| Shriram Fin | 5,20% |
| Eternal | 4,30% |
| Oberoi Realty | 4,30% |
| UltraTech Cement | 4,30% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 54.4694 | 45.479500 |
| 07.2021 - 07.2022 | -9.0785 | 9.492500 |
| 07.2022 - 07.2023 | 7.3672 | 3.322100 |
| 07.2023 - 07.2024 | 37.931 | 32.910600 |
| 07.2024 - 07.2025 | -1.5783 | -8.724000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,71% | 15,50% | 15,47% | 18,91% |
| Sharpe Ratio | -0,72 | 0,51 | 0,90 | 0,33 |
| Tracking Error | 5,16% | 4,54% | 5,18% | 5,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,07 | 1,04 | 1,03 |
| Treynor Ratio | -9,83 | 7,35 | 13,31 | 6,00 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| HDFC Bank | 9,50% |
| Shriram Fin | 5,20% |
| Eternal | 4,30% |
| Oberoi Realty | 4,30% |
| UltraTech Cement | 4,30% |
Länderverteilung (14. 07. 2025)
| Indien | 94,80% |
| Japan | 3,70% |
| USA | 1,50% |
Branchenverteilung (14. 07. 2025)
| Finanzen | 27,60% |
| Konsumgüter zyklisch | 16,80% |
| Gesundheit / Healthcare | 11,10% |
| Industrie / Investitionsgüter | 9,00% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Informationstechnologie | 6,10% |
| Telekommunikationsdienstleister | 6,00% |
| Immobilien | 5,80% |
| Grundstoffe | 4,80% |
| Energie | 4,10% |
Assetverteilung (14. 07. 2025)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (14. 07. 2025)
| Indische Rupie | 79,00% |
| US-Dollar | 17,30% |
| Japanischer Yen | 3,70% |
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, 5055KB
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, 241KB
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, 9357KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8865KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,01% |
| 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 Bhuvnesh Singh Frau Swati Madhabushi |
| Fondsgesellschaft: | Comgest Growth plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.01.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 71,90 Mio. EUR |