Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H00S
ISIN: LU0236501697
Aktienfonds All Cap, Indien
Aktueller Preis (05. 06. 2023)
321,90 $
1,22 $ / 0,38%
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
2019 | 1.071,01€ |
2020 | 798,62€ |
2021 | 1.332,04€ |
2022 | 1.281,24€ |
2023 | 1.375,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,48% |
3 M | 3,21% |
6 M | -4,27% |
lfd. Jahr | 0,86% |
1 Jahr | 6,41% |
3 Jahre | 74,85% |
5 Jahre | 45,80% |
10 Jahre | 166,08% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 262,65% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
ICICI Bank Ltd | 9,09% |
HDFC Bank Ltd | 7,51% |
Infosys Ltd | 7,12% |
LARSEN & TOUBRO LTD | 6,86% |
Axis Bank Ltd | 4,40% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 7.1007 | 7.242600 |
05.2019 - 05.2020 | -25.4325 | -25.149100 |
05.2020 - 05.2021 | 66.7926 | 55.333700 |
05.2021 - 05.2022 | -3.8143 | 9.567800 |
05.2022 - 05.2023 | 7.3608 | 5.525400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,58% | 14,70% | 20,06% | 19,98% |
Sharpe Ratio | -0,51 | 1,07 | 0,36 | 0,50 |
Tracking Error | 3,08% | 3,40% | 3,58% | 3,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,93 | 0,95 | 1,00 |
Treynor Ratio | -8,97 | 16,92 | 7,49 | 10,11 |
Die 10 größten Wertpapierbestände (05. 06. 2023)
ICICI Bank Ltd | 9,09% |
HDFC Bank Ltd | 7,51% |
Infosys Ltd | 7,12% |
LARSEN & TOUBRO LTD | 6,86% |
Axis Bank Ltd | 4,40% |
Maruti Suzuki India Ltd | 4,34% |
Ultratech Cement Ltd | 3,84% |
Mahindra & Mahindra Ltd | 3,66% |
State Bank of India | 3,61% |
Reliance Industries Ltd | 3,17% |
Länderverteilung (05. 06. 2023)
Indien | 97,06% |
Kasse | 2,94% |
Branchenverteilung (05. 06. 2023)
Finanzen | 31,75% |
Konsumgüter zyklisch | 14,92% |
Industrie / Investitionsgüter | 14,64% |
Grundstoffe | 12,11% |
Informationstechnologie | 9,12% |
Konsumgüter nicht-zyklisch | 4,21% |
Gesundheit / Healthcare | 4,07% |
Energie | 3,17% |
Immobilien | 3,06% |
Kasse | 2,94% |
Assetverteilung (05. 06. 2023)
Aktien | 97,06% |
Geldmarkt/Kasse | 2,94% |
Währungsverteilung (05. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15871KB
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, 121KB
Jahresbericht (2022)
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Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4908KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
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) | 2,05% |
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 Thomas Yeung |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 16.01.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 408,32 Mio. EUR |