Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNSV
ISIN: LU0264410563
Aktienfonds All Cap, Indien
Aktueller Preis (14. 07. 2025)
350,88 $
-0,80 $ / -0,23%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.400,35€ |
| 2022 | 1.310,04€ |
| 2023 | 1.481,53€ |
| 2024 | 2.011,70€ |
| 2025 | 1.929,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,94% |
| 3 M | 5,76% |
| 6 M | -7,50% |
| lfd. Jahr | -9,86% |
| 1 Jahr | -10,89% |
| 3 Jahre | 27,30% |
| 5 Jahre | 87,35% |
| 10 Jahre | 107,24% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 286,35% |
Der Fonds strebt ein Kapitalwachstum an. Er investiert mindestens zwei Drittel seines Vermögens in Aktien von indischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank Ltd | 9,38% |
| ICICI Bank Ltd | 7,84% |
| Bharti Airtel Ltd | 5,87% |
| Axis Bank Ltd | 3,89% |
| Mahindra & Mahindra Ltd | 3,73% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 40.035 | 45.479500 |
| 07.2021 - 07.2022 | -6.4494 | 9.837500 |
| 07.2022 - 07.2023 | 13.0905 | 3.366000 |
| 07.2023 - 07.2024 | 35.7858 | 31.806700 |
| 07.2024 - 07.2025 | -4.0908 | -9.045400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,86% | 13,86% | 13,52% | 16,90% |
| Sharpe Ratio | -0,94 | 0,59 | 0,96 | 0,43 |
| Tracking Error | 2,51% | 3,63% | 3,80% | 3,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,96 | 0,93 | 0,94 |
| Treynor Ratio | -12,28 | 8,47 | 13,90 | 7,70 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| HDFC Bank Ltd | 9,38% |
| ICICI Bank Ltd | 7,84% |
| Bharti Airtel Ltd | 5,87% |
| Axis Bank Ltd | 3,89% |
| Mahindra & Mahindra Ltd | 3,73% |
| InterGlobe Aviation Ltd | 3,64% |
| Reliance Industries Ltd | 3,30% |
| Bharat Electronics Ltd | 2,81% |
| Britannia Industries Ltd | 2,78% |
| Infosys Ltd | 2,64% |
Länderverteilung (14. 07. 2025)
| Indien | 100,00% |
Branchenverteilung (14. 07. 2025)
| Finanzen | 31,85% |
| Industrie / Investitionsgüter | 18,49% |
| Konsumgüter zyklisch | 10,28% |
| Gesundheit / Healthcare | 7,85% |
| Informationstechnologie | 7,08% |
| Konsumgüter nicht-zyklisch | 6,36% |
| Telekommunikationsdienstleister | 5,87% |
| Versorger | 3,60% |
| Grundstoffe | 3,56% |
| Energie | 3,30% |
Assetverteilung (14. 07. 2025)
| Aktien | 99,79% |
| Geldmarkt/Kasse | 0,21% |
Währungsverteilung (14. 07. 2025)
| Indische Rupie | 90,66% |
| US-Dollar | 9,34% |
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, 19858KB
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, 162KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| 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 Manish Bhatia |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 563,55 Mio. USD |