Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ERQB
ISIN: LU0193801577
Aktienfonds All Cap, Indien
Aktueller Preis (25. 03. 2025)
Aktuell kein Preis vorhanden
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 | |||
 | 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
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Ziel dieses Fonds ist es, eine über dem Markt liegende Performance zu erzielen. Der Fonds investiert hauptsächlich in indische Aktien. Er fördert ökologische und/oder soziale Merkmale sowie gute Unternehmensführungspraktiken durch Screening, Beschränkungen, Anlageanalysen und Entscheidungsfindung sowie aktive Beteiligung. Bei der aktiven Verwaltung des Fondsportfolios wählt das Managementteam Wertpapiere aus, die überdurchschnittliche Anlageeigenschaften zu bieten scheinen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank Ltd. | 7,80% |
| HDFC Bank Ltd. | 5,50% |
| Bharti Airtel Ltd. | 4,90% |
| Power Grid Corp. Of India Ltd. | 4,90% |
| Tata Consultancy Services Ltd. | 4,90% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,82% | 14,54% | 18,70% | 17,60% |
| Sharpe Ratio | 0,21 | 0,28 | 0,37 | 0,28 |
| Tracking Error | 5,26% | 4,02% | 4,76% | 4,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,95 | 0,92 | 0,95 |
| Treynor Ratio | 3,47 | 4,34 | 7,55 | 5,29 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| ICICI Bank Ltd. | 7,80% |
| HDFC Bank Ltd. | 5,50% |
| Bharti Airtel Ltd. | 4,90% |
| Power Grid Corp. Of India Ltd. | 4,90% |
| Tata Consultancy Services Ltd. | 4,90% |
| Aegis Logistics Ltd. | 4,60% |
| Infosys Ltd. | 4,10% |
| Mahindra & Mahindra Ltd. | 3,50% |
| SBI Life Insurance Co. Ltd. | 3,30% |
| Vijaya Diagnostic Centre Ltd. | 3,00% |
Länderverteilung (25. 03. 2025)
| Indien | 100,00% |
Branchenverteilung (25. 03. 2025)
| Finanzen | 27,20% |
| Informationstechnologie | 10,10% |
| Gesundheit / Healthcare | 9,10% |
| Divers | 9,00% |
| Industrie / Investitionsgüter | 8,90% |
| Konsumgüter zyklisch | 8,80% |
| Telekommunikationsdienstleister | 7,80% |
| Grundstoffe | 7,30% |
| Immobilien | 6,80% |
| Versorger | 5,00% |
Assetverteilung (25. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (25. 03. 2025)
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, 4009KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 530KB
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, 11555KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6089KB
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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) | 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 Adrian Lim |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 09.05.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 68,41 Mio. EUR |