Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M75N
ISIN: LU0302237721
Aktienfonds All Cap, Indien
Aktueller Preis (16. 04. 2024)
296,94 €
-0,74 € / -0,25%
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 eröffnen | |||
 | 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 | 697,88€ |
| 2021 | 1.097,55€ |
| 2022 | 1.395,62€ |
| 2023 | 1.218,94€ |
| 2024 | 1.671,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,31% |
| 3 M | 3,38% |
| 6 M | 13,35% |
| lfd. Jahr | 8,09% |
| 1 Jahr | 37,12% |
| 3 Jahre | 50,47% |
| 5 Jahre | 65,14% |
| 10 Jahre | 225,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine langfristige maximale Anlagerendite ohne übermäßige Risiken. Der Fonds investiert hauptsächlich in Aktien in Indien. Anlagen am indischen Aktienmarkt können auch indirekt über Depotscheine erfolgen, die an einem beliebigen Aktienmarkt oder einem regulierten Markt notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Reliance Industries Ltd | 7,93% |
| ICICI Bank Ltd | 7,66% |
| Infosys Ltd | 6,60% |
| ZOMATO LTD | 5,02% |
| Indusind Bank Ltd | 4,01% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -30.2119 | -25.540800 |
| 04.2020 - 04.2021 | 57.2693 | 48.771100 |
| 04.2021 - 04.2022 | 27.1573 | 28.652100 |
| 04.2022 - 04.2023 | -12.6597 | -10.943300 |
| 04.2023 - 04.2024 | 37.1209 | 33.061000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,52% | 16,32% | 21,89% | 20,96% |
| Sharpe Ratio | 3,62 | 0,68 | 0,44 | 0,58 |
| Tracking Error | 2,98% | 4,68% | 5,24% | 4,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,11 | 1,10 | 1,09 |
| Treynor Ratio | 31,41 | 10,01 | 8,80 | 11,10 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Reliance Industries Ltd | 7,93% |
| ICICI Bank Ltd | 7,66% |
| Infosys Ltd | 6,60% |
| ZOMATO LTD | 5,02% |
| Indusind Bank Ltd | 4,01% |
| Bharat Petroleum Corp Ltd | 3,23% |
| Godrej Properties Ltd | 3,09% |
| Trent Ltd | 2,88% |
| VARUN BEVERAGES LTD | 2,82% |
| State Bank of India | 2,79% |
Länderverteilung (16. 04. 2024)
| Indien | 100,00% |
Branchenverteilung (16. 04. 2024)
| Finanzen | 23,33% |
| Konsumgüter zyklisch | 18,78% |
| Informationstechnologie | 13,20% |
| Energie | 11,17% |
| Divers | 7,85% |
| Grundstoffe | 6,71% |
| Industrie / Investitionsgüter | 6,05% |
| Immobilien | 4,95% |
| Konsumgüter nicht-zyklisch | 3,87% |
| Telekommunikationsdienstleister | 2,37% |
Assetverteilung (16. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (16. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3094KB
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, 596KB
Jahresbericht (2022)
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, 4966KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2754KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,56% |
| 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 Abhishek Thepade |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 50,43 Mio. EUR |