Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ERQB
ISIN: LU0193801577
Aktienfonds All Cap, Indien
Aktueller Preis (24. 03. 2023)
85,41 $
1,15 $ / 1,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2019 | 991,70€ |
| 2020 | 681,12€ |
| 2021 | 1.233,18€ |
| 2022 | 1.229,72€ |
| 2023 | 1.072,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,66% |
| 3 M | -4,92% |
| 6 M | -15,05% |
| lfd. Jahr | -6,02% |
| 1 Jahr | -11,91% |
| 3 Jahre | 56,11% |
| 5 Jahre | 23,06% |
| 10 Jahre | 117,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 403,41% |
Der Fonds investiert in übertragbare Wertpapiere in Indien, vorwiegend Aktien und aktienbezogene Wertpapiere, die zur Notierung an einer Wertpapierbörse in Indien zugelassen sind. Außerdem kann der Fonds in Aktien investieren, die an Börsen außerhalb Indiens gehandelt werden, aber von Unternehmen begeben sind, die den größten Teil ihrer Geschäftsaktivitäten in Indien ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Infosys Ltd. | 8,40% |
| ICICI Bank Ltd. | 7,70% |
| Housing Development Finance Co. | 7,50% |
| Hindustan Unilever Ltd. | 6,50% |
| Tata Consultancy Services Ltd. | 5,50% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.8302 | 7.917200 |
| 03.2019 - 03.2020 | -31.3175 | -34.641700 |
| 03.2020 - 03.2021 | 81.0514 | 80.470300 |
| 03.2021 - 03.2022 | -0.2811 | 17.306800 |
| 03.2022 - 03.2023 | -12.7648 | -9.943400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,98% | 21,79% | 20,00% | 19,74% |
| Sharpe Ratio | -0,50 | 0,19 | 0,20 | 0,43 |
| Tracking Error | 2,40% | 4,88% | 4,89% | 5,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,90 | 0,93 | 0,97 |
| Treynor Ratio | -9,01 | 4,66 | 4,24 | 8,79 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| Infosys Ltd. | 8,40% |
| ICICI Bank Ltd. | 7,70% |
| Housing Development Finance Co. | 7,50% |
| Hindustan Unilever Ltd. | 6,50% |
| Tata Consultancy Services Ltd. | 5,50% |
| Bharti Airtel Ltd. | 4,20% |
| Power Grid Corp. Of India Ltd. | 4,10% |
| Ultratech Cement Ltd. | 3,80% |
| HDFC Bank Ltd. | 3,60% |
| SBI Life Insurance Co. Ltd. | 3,40% |
Länderverteilung (24. 03. 2023)
| Indien | 100,00% |
Branchenverteilung (24. 03. 2023)
| Finanzen | 29,70% |
| Informationstechnologie | 15,30% |
| Konsumgüter zyklisch | 9,20% |
| Konsumgüter nicht-zyklisch | 8,70% |
| Grundstoffe | 7,90% |
| Gesundheit / Healthcare | 7,40% |
| Telekommunikationsdienstleister | 6,60% |
| Versorger | 5,50% |
| Divers | 5,10% |
| Industrie / Investitionsgüter | 4,60% |
Assetverteilung (24. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3939KB
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, 521KB
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, 4205KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1130KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,10% |
| 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 Adrian Lim |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.05.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 48,30 Mio. USD |