Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNSV
ISIN: LU0264410563
Aktienfonds All Cap, Indien
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
236,00 $
1,86 $ / 0,79%
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 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
| 2018 | 1.054,18€ |
| 2019 | 1.115,38€ |
| 2020 | 962,32€ |
| 2021 | 1.343,43€ |
| 2022 | 1.248,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | -8,55% |
| 6 M | -9,52% |
| lfd. Jahr | -8,67% |
| 1 Jahr | 8,12% |
| 3 Jahre | 24,48% |
| 5 Jahre | 39,40% |
| 10 Jahre | 173,53% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 198,30% |
Anlageziel ist Kapitalzuwachs hauptsächlich durch die Anlage in Aktien und aktienähnlichen Wertpapieren indischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank Ltd | 8,30% |
| Reliance Industries Ltd | 8,24% |
| Housing Development Finance Corp Ltd | 6,60% |
| Infosys Ltd | 5,23% |
| Bharti Airtel Ltd | 4,68% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 5.4181 | -1.395600 |
| 07.2018 - 07.2019 | 5.8058 | 6.957400 |
| 07.2019 - 07.2020 | -13.723 | -15.186700 |
| 07.2020 - 07.2021 | 39.6028 | 44.211800 |
| 07.2021 - 07.2022 | -7.0516 | 6.442100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,28% | 21,50% | 18,97% | 18,23% |
| Sharpe Ratio | 1,00 | 0,39 | 0,40 | 0,64 |
| Tracking Error | 3,42% | 3,67% | 3,52% | 3,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,94 | 0,92 | 0,92 |
| Treynor Ratio | 14,71 | 8,99 | 8,18 | 12,76 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| ICICI Bank Ltd | 8,30% |
| Reliance Industries Ltd | 8,24% |
| Housing Development Finance Corp Ltd | 6,60% |
| Infosys Ltd | 5,23% |
| Bharti Airtel Ltd | 4,68% |
| Larsen & Toubro Ltd | 4,27% |
| HDFC Bank Ltd | 3,20% |
| Kotak Mahindra Bank Ltd | 2,98% |
| SBI Life Insurance Co Ltd | 2,95% |
| Tech Mahindra Ltd | 2,87% |
Länderverteilung (06. 07. 2022)
| Indien | 98,42% |
| USA | 1,58% |
Branchenverteilung (06. 07. 2022)
| Finanzen | 34,25% |
| Informationstechnologie | 12,34% |
| Energie | 8,24% |
| Konsumgüter zyklisch | 7,38% |
| Gesundheit / Healthcare | 6,61% |
| Grundstoffe | 6,50% |
| Industrie / Investitionsgüter | 6,26% |
| Konsumgüter nicht-zyklisch | 5,96% |
| Telekommunikationsdienstleister | 5,30% |
| Versorger | 4,34% |
Assetverteilung (06. 07. 2022)
| Aktien | 98,27% |
| Geldmarkt/Kasse | 1,73% |
Währungsverteilung (06. 07. 2022)
| Indische Rupie | 86,61% |
| US-Dollar | 13,39% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3073KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 83KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7455KB
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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) | 1,88% |
| 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: | 308,34 Mio. USD |