Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMHQ
ISIN: LU0252216485
Aktienfonds All Cap, Indien
Aktueller Preis (18. 04. 2024)
196,02 €
-0,37 € / -0,19%
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
| 2020 | 661,01€ |
| 2021 | 1.010,89€ |
| 2022 | 1.210,96€ |
| 2023 | 1.087,23€ |
| 2024 | 1.411,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,54% |
| 3 M | 2,62% |
| 6 M | 12,16% |
| lfd. Jahr | 6,19% |
| 1 Jahr | 29,85% |
| 3 Jahre | 37,09% |
| 5 Jahre | 38,58% |
| 10 Jahre | 160,94% |
| Entwicklung p.a. | 9,12% |
| Wertentwicklung seit Auflage | 672,04% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert in der Regel mindestens 80% und nicht weniger als zwei Drittel des Vermögens in Aktientitel von Unternehmen, die in Indien gegründet wurden oder dort einen erheblichen Teil ihrer Geschäftstätigkeit ausüben. Der Anlageverwalter beabsichtigt, Wertpapiere auszuwählen, die überdurchschnittliche langfristige Wachstumseigenschaften bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank Ltd. | 7,68% |
| ICICI Bank Ltd. | 7,06% |
| Larsen & Toubro Ltd. | 5,94% |
| Reliance Industries Ltd. | 5,78% |
| Infosys Ltd. | 5,25% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -33.8989 | -25.540800 |
| 04.2020 - 04.2021 | 52.9305 | 48.771100 |
| 04.2021 - 04.2022 | 19.792 | 28.674800 |
| 04.2022 - 04.2023 | -10.2177 | -10.943300 |
| 04.2023 - 04.2024 | 29.849 | 33.061000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,03% | 13,71% | 20,90% | 20,76% |
| Sharpe Ratio | 3,66 | 0,59 | 0,29 | 0,48 |
| Tracking Error | 2,83% | 3,95% | 4,60% | 5,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,93 | 1,05 | 1,07 |
| Treynor Ratio | 32,05 | 8,69 | 5,68 | 9,23 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| HDFC Bank Ltd. | 7,68% |
| ICICI Bank Ltd. | 7,06% |
| Larsen & Toubro Ltd. | 5,94% |
| Reliance Industries Ltd. | 5,78% |
| Infosys Ltd. | 5,25% |
| ITC Ltd. | 4,93% |
| Blue Star Ltd. | 3,33% |
| Bajaj Finance Ltd. | 3,12% |
| TVS Motor Co., Ltd. | 3,09% |
| Macrotech Developers Ltd. | 3,08% |
Länderverteilung (18. 04. 2024)
| Indien | 100,00% |
Branchenverteilung (18. 04. 2024)
| Finanzen | 23,90% |
| Konsumgüter zyklisch | 17,99% |
| Industrie / Investitionsgüter | 15,13% |
| Informationstechnologie | 8,80% |
| Konsumgüter nicht-zyklisch | 8,78% |
| Grundstoffe | 7,43% |
| Gesundheit / Healthcare | 6,25% |
| Energie | 5,78% |
| Immobilien | 3,08% |
| Versorger | 1,79% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 2024)
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, 5537KB
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, 91KB
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| 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 Laurent Saltiel Herr Sergey Davalchenko Herr Guojia Zhang |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 123,75 Mio. EUR |