Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NBGX
ISIN: LU0329070915
Aktienfonds All Cap, Indien
Aktueller Preis (31. 03. 2023)
19,71 €
1,08 € / 5,46%
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
2019 | 998,84€ |
2020 | 644,01€ |
2021 | 955,67€ |
2022 | 1.205,82€ |
2023 | 1.165,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,10% |
3 M | -6,90% |
6 M | -8,83% |
lfd. Jahr | -7,20% |
1 Jahr | -3,34% |
3 Jahre | 80,99% |
5 Jahre | 14,26% |
10 Jahre | 109,68% |
Entwicklung p.a. | 5,89% |
Wertentwicklung seit Auflage | 97,10% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien von Unternehmen in Indien sowie im Rahmen ausgewählter Gelegenheiten in Pakistan, Bangladesch, Sri Lanka, Bhutan, Nepal und den Malediven.
Die fünf größten Wertpapierbestände in diesem Fonds
Godfrey Phillips India Ltd | 8,90% |
State Bank of India | 5,70% |
Fortis Healthcare Ltd | 4,90% |
HCL TECHNOLOGIES LTD | 4,80% |
SUN PHARMACEUTICAL INDUSTRIES LTD | 4,50% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -0.1159 | 9.685800 |
03.2019 - 03.2020 | -35.524 | -27.489800 |
03.2020 - 03.2021 | 48.393 | 60.485100 |
03.2021 - 03.2022 | 26.1757 | 18.877200 |
03.2022 - 03.2023 | -3.335 | -10.145300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,37% | 24,17% | 22,97% | 22,57% |
Sharpe Ratio | 0,03 | 0,45 | 0,07 | 0,35 |
Tracking Error | 6,30% | 6,78% | 7,20% | 7,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 0,98 | 1,04 | 1,08 |
Treynor Ratio | 0,57 | 11,13 | 1,53 | 7,43 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
Godfrey Phillips India Ltd | 8,90% |
State Bank of India | 5,70% |
Fortis Healthcare Ltd | 4,90% |
HCL TECHNOLOGIES LTD | 4,80% |
SUN PHARMACEUTICAL INDUSTRIES LTD | 4,50% |
ICICI Bank Ltd | 4,00% |
HINDUSTAN PETROLEUM CORP LTD | 3,90% |
Bharat Petroleum Ltd | 3,40% |
Larsen and Toubro Ltd | 3,30% |
EIH Associated Hotels Ltd | 3,10% |
Länderverteilung (31. 03. 2023)
Indien | 100,00% |
Branchenverteilung (31. 03. 2023)
Finanzen | 23,40% |
Konsumgüter nicht-zyklisch | 15,50% |
Gesundheit / Healthcare | 12,80% |
Industrie / Investitionsgüter | 12,00% |
Informationstechnologie | 8,90% |
Konsumgüter zyklisch | 8,00% |
Energie | 7,30% |
Grundstoffe | 4,90% |
Kasse | 3,50% |
Telekommunikationsdienstleister | 2,50% |
Assetverteilung (31. 03. 2023)
Aktien | 96,50% |
Geldmarkt/Kasse | 3,50% |
Währungsverteilung (31. 03. 2023)
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, 2924KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 109KB
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, 4824KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 908KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,97% |
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 Avinash Vazirani |
Fondsgesellschaft: | Jupiter Asset Management International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.05.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 139,00 Mio. EUR |