Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LAYY
ISIN: LU0266115632
Aktienfonds All Cap, Indien
Aktueller Preis (25. 04. 2025)
69,78 $
-1,91 $ / -2,74%
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 | 1.561,63€ |
| 2022 | 1.841,37€ |
| 2023 | 1.727,04€ |
| 2024 | 2.318,68€ |
| 2025 | 2.493,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,75% |
| 3 M | -5,42% |
| 6 M | -8,88% |
| lfd. Jahr | -12,43% |
| 1 Jahr | 1,49% |
| 3 Jahre | 28,11% |
| 5 Jahre | 143,43% |
| 10 Jahre | 86,71% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 224,42% |
Anlageziel ist das langfristige Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Aktien. Angelegt wird in Unternehmen, die ihren Sitz in Indien haben oder den Großteil ihrer Unternehmenstätigkeit in Indien abwickeln.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank Ltd | 9,32% |
| Infosys Ltd | 6,90% |
| HDFC Bank Ltd | 6,11% |
| Reliance Industries Ltd | 4,84% |
| Axis Bank Ltd | 4,40% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 56.1629 | 39.281000 |
| 04.2021 - 04.2022 | 17.9135 | 28.419600 |
| 04.2022 - 04.2023 | -6.2088 | -8.444300 |
| 04.2023 - 04.2024 | 34.2573 | 34.926800 |
| 04.2024 - 04.2025 | 7.5193 | -3.452000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,86% | 15,32% | 15,88% | 19,80% |
| Sharpe Ratio | 0,26 | 0,44 | 1,29 | 0,28 |
| Tracking Error | 2,95% | 2,92% | 3,28% | 4,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,02 | 1,00 | 1,07 |
| Treynor Ratio | 4,24 | 6,61 | 20,43 | 5,15 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| ICICI Bank Ltd | 9,32% |
| Infosys Ltd | 6,90% |
| HDFC Bank Ltd | 6,11% |
| Reliance Industries Ltd | 4,84% |
| Axis Bank Ltd | 4,40% |
| Mahindra & Mahindra Ltd | 4,19% |
| Bajaj Finance Ltd | 3,13% |
| ZOMATO LTD | 3,13% |
| APOLLO HOSPITALS ENTERPRISE LTD | 2,86% |
| Cholamandalam Investment and Finance Co. | 2,61% |
Länderverteilung (25. 04. 2025)
| Indien | 100,00% |
Branchenverteilung (25. 04. 2025)
| Finanzen | 39,79% |
| Konsumgüter zyklisch | 17,98% |
| Informationstechnologie | 8,36% |
| Gesundheit / Healthcare | 7,81% |
| Industrie / Investitionsgüter | 6,04% |
| Konsumgüter nicht-zyklisch | 4,95% |
| Energie | 4,84% |
| Grundstoffe | 4,53% |
| Kasse | 1,65% |
| Telekommunikationsdienstleister | 1,59% |
Assetverteilung (25. 04. 2025)
| Aktien | 98,35% |
| Geldmarkt/Kasse | 1,65% |
Währungsverteilung (25. 04. 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, 11128KB
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, 67KB
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, 11903KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,60% |
| 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: | Herr Amay Hattangadi |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 153,20 Mio. USD |