Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HF4A
ISIN: LU0231205187
Aktienfonds All Cap, Indien
Aktueller Preis (18. 06. 2025)
72,82 €
-0,05 € / -0,08%
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 | 1.508,17€ |
| 2022 | 1.542,46€ |
| 2023 | 1.781,30€ |
| 2024 | 2.381,93€ |
| 2025 | 2.238,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,22% |
| 3 M | 2,75% |
| 6 M | -12,47% |
| lfd. Jahr | -11,04% |
| 1 Jahr | -6,03% |
| 3 Jahre | 44,57% |
| 5 Jahre | 124,41% |
| 10 Jahre | 115,13% |
| Entwicklung p.a. | 10,63% |
| Wertentwicklung seit Auflage | 628,20% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Firmensitz in Indien haben oder dort in erheblichem Maße geschäftlich tätig sind. Das Investment-Team analysiert die einzelnen Aktien genau und wählt diejenigen aus, deren Bewertung angesichts ihrer Wachstumsaussichten seiner Ansicht nach attraktiv sind und auf lange Sicht den größten Zuwachs versprechen können.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank Ltd. | 9,11% |
| ICICI Bank Ltd. | 8,15% |
| Reliance Industries Ltd | 4,76% |
| ETERNAL LTD | 4,43% |
| MAHINDRA & MAHINDRA LTD | 3,77% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 50.8166 | 53.052700 |
| 06.2021 - 06.2022 | 2.2741 | 2.426500 |
| 06.2022 - 06.2023 | 15.4843 | 9.533200 |
| 06.2023 - 06.2024 | 33.7187 | 32.515600 |
| 06.2024 - 06.2025 | -6.0266 | -8.573300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,29% | 13,87% | 13,83% | 18,01% |
| Sharpe Ratio | -0,04 | 0,62 | 1,23 | 0,38 |
| Tracking Error | 4,23% | 3,88% | 3,82% | 3,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,94 | 0,94 | 1,00 |
| Treynor Ratio | -0,59 | 9,18 | 18,15 | 6,86 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| HDFC Bank Ltd. | 9,11% |
| ICICI Bank Ltd. | 8,15% |
| Reliance Industries Ltd | 4,76% |
| ETERNAL LTD | 4,43% |
| MAHINDRA & MAHINDRA LTD | 3,77% |
| Infosys Ltd | 3,77% |
| Axis Bank Ltd | 3,19% |
| UNITED SPIRITS LTD | 2,76% |
| TATA CONSUMER PRODUCTS LTD | 2,67% |
| OBEROI REALTY LTD | 2,54% |
Länderverteilung (18. 06. 2025)
| Indien | 97,48% |
| USA | 2,52% |
Branchenverteilung (18. 06. 2025)
| Banken | 22,95% |
| Freizeit / Gastgewerbe / Unterhaltung | 9,68% |
| Software / -dienstleistungen | 9,66% |
| Automobile / -zulieferer | 9,36% |
| Medizinische Dienstleistungen und Einrichtungen | 6,77% |
| Nahrungsmittel / Getränke / Tabak | 6,42% |
| Finanzdienstleistungen | 5,07% |
| Immobilien | 4,77% |
| Energie | 4,76% |
| Pharmazeutik | 4,36% |
Assetverteilung (18. 06. 2025)
| Aktien | 99,57% |
| Geldmarkt/Kasse | 0,43% |
Währungsverteilung (18. 06. 2025)
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, 7833KB
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, 185KB
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,75% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Herr Sukumar Rajah |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.018,13 Mio. EUR |