Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NBGX
ISIN: LU0329070915
Aktienfonds All Cap, Indien
Aktueller Preis (29. 04. 2025)
33,62 €
-1,93 € / -5,73%
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 | 1.260,05€ |
| 2022 | 1.738,31€ |
| 2023 | 1.666,12€ |
| 2024 | 2.803,94€ |
| 2025 | 2.758,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,24% |
| 3 M | -0,27% |
| 6 M | -5,06% |
| lfd. Jahr | -7,97% |
| 1 Jahr | -1,64% |
| 3 Jahre | 58,66% |
| 5 Jahre | 181,81% |
| 10 Jahre | 114,55% |
| Entwicklung p.a. | 9,09% |
| Wertentwicklung seit Auflage | 236,20% |
Ziel des Fonds ist es, ein langfristiges Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien und ähnliche Wertpapiere von Unternehmen, deren eingetragener Sitz sich in Indien befindet oder die einen überwiegenden Teil ihrer wirtschaftlichen Aktivität in Indien verfolgen. Der Fonds kann auch in Aktien von Unternehmen investieren, die in Pakistan, Bangladesch, Sri Lanka, Bhutan, Nepal und auf den Malediven tätig sind oder dort ihren Sitz haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Godfrey Phillips India Ltd | 6,80% |
| Interglobe Aviation Ltd | 4,70% |
| Fortis Healthcare Ltd | 4,60% |
| HCL TECHNOLOGIES LTD | 4,60% |
| State Bank of India | 4,40% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 26.0049 | 39.281000 |
| 04.2021 - 04.2022 | 37.9557 | 28.419600 |
| 04.2022 - 04.2023 | -4.1529 | -8.444300 |
| 04.2023 - 04.2024 | 68.2915 | 34.926800 |
| 04.2024 - 04.2025 | -1.6384 | -3.452000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,21% | 17,19% | 17,24% | 21,26% |
| Sharpe Ratio | 0,07 | 0,93 | 1,39 | 0,34 |
| Tracking Error | 7,76% | 7,26% | 7,20% | 8,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,06 | 1,01 | 1,10 |
| Treynor Ratio | 1,26 | 15,18 | 23,75 | 6,60 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Godfrey Phillips India Ltd | 6,80% |
| Interglobe Aviation Ltd | 4,70% |
| Fortis Healthcare Ltd | 4,60% |
| HCL TECHNOLOGIES LTD | 4,60% |
| State Bank of India | 4,40% |
| BHARTI AIRTEL LTD | 4,30% |
| Bharat Petroleum Ltd | 3,90% |
| Patanjali Foods Ltd | 3,40% |
| Indian Oil Corp Ltd | 3,30% |
| HDFC Bank Ltd | 3,20% |
Länderverteilung (29. 04. 2025)
| Indien | 100,00% |
Branchenverteilung (29. 04. 2025)
| Finanzen | 24,10% |
| Gesundheit / Healthcare | 13,90% |
| Konsumgüter nicht-zyklisch | 13,00% |
| Energie | 10,90% |
| Industrie / Investitionsgüter | 10,50% |
| Konsumgüter zyklisch | 8,70% |
| Telekommunikationsdienstleister | 6,40% |
| Informationstechnologie | 5,90% |
| Immobilien | 3,00% |
| Grundstoffe | 1,90% |
Assetverteilung (29. 04. 2025)
| gemischt | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (29. 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, 2782KB
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, 107KB
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, 2748KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 754KB
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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) | k.A. |
| 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: | 628,18 Mio. EUR |