Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ERQB
ISIN: LU0193801577
Aktienfonds All Cap, Indien
Aktueller Preis (05. 12. 2023)
100,49 $
1,63 $ / 1,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 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 | 1.054,04€ |
2020 | 1.132,28€ |
2021 | 1.403,23€ |
2022 | 1.221,76€ |
2023 | 1.307,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,08% |
3 M | 5,49% |
6 M | 9,68% |
lfd. Jahr | 10,68% |
1 Jahr | 3,74% |
3 Jahre | 28,77% |
5 Jahre | 36,81% |
10 Jahre | 177,59% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 492,90% |
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
HDFC Bank Ltd. | 8,50% |
ICICI Bank Ltd. | 8,20% |
Hindustan Unilever Ltd. | 5,50% |
Infosys Ltd. | 5,20% |
Bharti Airtel Ltd. | 4,90% |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 5.4038 | 9.005300 |
12.2019 - 12.2020 | 7.4226 | -0.872900 |
12.2020 - 12.2021 | 23.9299 | 41.794000 |
12.2021 - 12.2022 | -12.9323 | 0.122900 |
12.2022 - 12.2023 | 6.9837 | 7.476400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,56% | 14,80% | 18,85% | 18,76% |
Sharpe Ratio | -0,65 | 0,55 | 0,37 | 0,51 |
Tracking Error | 2,98% | 3,75% | 4,69% | 4,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,95 | 0,91 | 0,96 |
Treynor Ratio | -8,36 | 8,58 | 7,67 | 10,05 |
Die 10 größten Wertpapierbestände (05. 12. 2023)
HDFC Bank Ltd. | 8,50% |
ICICI Bank Ltd. | 8,20% |
Hindustan Unilever Ltd. | 5,50% |
Infosys Ltd. | 5,20% |
Bharti Airtel Ltd. | 4,90% |
Power Grid Corp. Of India Ltd. | 4,10% |
Ultratech Cement Ltd. | 4,10% |
SBI Life Insurance Co. Ltd. | 4,00% |
Tata Consultancy Services Ltd. | 3,90% |
MARUTI SUZUKI INDIA LTD. | 3,40% |
Länderverteilung (05. 12. 2023)
Indien | 100,00% |
Branchenverteilung (05. 12. 2023)
Finanzen | 31,50% |
Konsumgüter nicht-zyklisch | 9,70% |
Informationstechnologie | 9,40% |
Konsumgüter zyklisch | 8,60% |
Gesundheit / Healthcare | 8,40% |
Grundstoffe | 7,70% |
Telekommunikationsdienstleister | 7,10% |
Divers | 6,90% |
Industrie / Investitionsgüter | 5,40% |
Versorger | 5,30% |
Assetverteilung (05. 12. 2023)
Aktien | 100,00% |
Währungsverteilung (05. 12. 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, 4135KB
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 (2022)
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, 7138KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1031KB
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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: | 52,50 Mio. USD |