Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMTX
ISIN: LU0231462077
Aktienfonds All Cap, Indien
Aktueller Preis (18. 05. 2025)
174,05 £
-0,13 £ / -0,07%
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 | 1.316,88€ |
| 2022 | 1.436,96€ |
| 2023 | 1.400,78€ |
| 2024 | 1.760,01€ |
| 2025 | 1.725,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,97% |
| 3 M | 1,00% |
| 6 M | -6,54% |
| lfd. Jahr | -9,66% |
| 1 Jahr | -0,12% |
| 3 Jahre | 21,20% |
| 5 Jahre | 81,85% |
| 10 Jahre | 77,65% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 341,40% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Indien gegründet wurden, dort ansässig oder in großem Umfang tätig sind, an einer indischen Börse notiert sind und/oder beträchtliches Exposure in Indien aufweisen. Alle Aktien und aktienähnlichen Wertpapiere werden dem Ansatz für indische Aktienanlagen zur Förderung von ESG von abrdn folgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank Ltd | 9,40% |
| ICICI Bank Ltd | 9,20% |
| BHARTI AIRTEL LTD | 5,80% |
| Tata Consultancy Services Ltd | 5,40% |
| Infosys Ltd | 5,30% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 31.6879 | 46.630600 |
| 05.2021 - 05.2022 | 9.1189 | 16.908600 |
| 05.2022 - 05.2023 | -2.5178 | 1.123800 |
| 05.2023 - 05.2024 | 25.6444 | 28.028800 |
| 05.2024 - 05.2025 | -1.9554 | 2.333500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,37% | 14,65% | 14,85% | 17,04% |
| Sharpe Ratio | -0,32 | 0,06 | 0,63 | 0,31 |
| Tracking Error | 2,74% | 3,04% | 4,68% | 5,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,97 | 0,98 | 0,92 |
| Treynor Ratio | -5,07 | 0,93 | 9,54 | 5,69 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| HDFC Bank Ltd | 9,40% |
| ICICI Bank Ltd | 9,20% |
| BHARTI AIRTEL LTD | 5,80% |
| Tata Consultancy Services Ltd | 5,40% |
| Infosys Ltd | 5,30% |
| POWER GRID CORP OF INDIA LTD | 4,00% |
| Mahindra & Mahindra Ltd | 3,80% |
| JB Chemicals & Pharmaceuticals Ltd | 3,30% |
| Sbi Life Insurance Co Ltd | 3,00% |
| Aegis Logistics Ltd | 2,80% |
Länderverteilung (18. 05. 2025)
| Indien | 100,00% |
Branchenverteilung (18. 05. 2025)
| Finanzen | 29,00% |
| Informationstechnologie | 11,80% |
| Divers | 10,40% |
| Konsumgüter zyklisch | 9,70% |
| Telekommunikationsdienstleister | 9,10% |
| Grundstoffe | 8,10% |
| Industrie / Investitionsgüter | 7,40% |
| Gesundheit / Healthcare | 7,30% |
| Immobilien | 5,10% |
| Kasse | 2,10% |
Assetverteilung (18. 05. 2025)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (18. 05. 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, 20970KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 237KB
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, 15329KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| 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: | abrdn Investment Limited |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 28.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.000,00 Mio. USD |