Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYLS
ISIN: GB00B2PF5X11
Aktienfonds All Cap, Indien
Aktueller Preis (27. 11. 2023)
5,88 €
-0,29 € / -4,87%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.072,33€ |
| 2020 | 1.141,79€ |
| 2021 | 1.701,19€ |
| 2022 | 1.695,10€ |
| 2023 | 1.782,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,24% |
| 3 M | 0,75% |
| 6 M | 6,69% |
| lfd. Jahr | 11,18% |
| 1 Jahr | 5,15% |
| 3 Jahre | 56,11% |
| 5 Jahre | 77,31% |
| 10 Jahre | 285,55% |
| Entwicklung p.a. | 12,05% |
| Wertentwicklung seit Auflage | 488,46% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert in Aktien von Unternehmen mit Sitz oder erheblicher Geschäftstätigkeit in Indien, Pakistan, Sri Lanka oder Bangladesch. Berücksichtigt werden auch Aktien von Unternehmen, die in der Lage sind, von der nachhaltigen Entwicklung der Länder, in denen sie geschäftstätig sind, zu profitieren und zu ihr beizutragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mahindra & Mahindra | 7,90% |
| CG Power & Industrial Solutions Ltd | 6,80% |
| Tube Investments of India Limited | 6,30% |
| Housing Development Finance Corporation Limited | 6,10% |
| Aavas Financiers Ltd. | 4,20% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 7.2333 | 11.571100 |
| 11.2019 - 11.2020 | 6.477 | 0.211500 |
| 11.2020 - 11.2021 | 48.9932 | 44.766100 |
| 11.2021 - 11.2022 | -0.3579 | -3.112200 |
| 11.2022 - 11.2023 | 5.1535 | 3.863000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,22% | 15,68% | 18,31% | 16,85% |
| Sharpe Ratio | -0,26 | 1,11 | 0,65 | 0,83 |
| Tracking Error | 5,92% | 5,90% | 7,04% | 6,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,96 | 0,85 | 0,84 |
| Treynor Ratio | -3,60 | 18,16 | 14,13 | 16,72 |
Die 10 größten Wertpapierbestände (27. 11. 2023)
| Mahindra & Mahindra | 7,90% |
| CG Power & Industrial Solutions Ltd | 6,80% |
| Tube Investments of India Limited | 6,30% |
| Housing Development Finance Corporation Limited | 6,10% |
| Aavas Financiers Ltd. | 4,20% |
| Kotak Mahindra Bank Limited | 4,20% |
| Tech Mahindra Limited | 3,50% |
| Dr Lal PathLabs Ltd | 3,40% |
| Tata Consumer Products | 3,40% |
| Blue Dart Express Limited | 3,20% |
Länderverteilung (27. 11. 2023)
| Indien | 94,60% |
| Kasse | 4,20% |
| Bangladesch | 1,20% |
Branchenverteilung (27. 11. 2023)
| Finanzen | 20,10% |
| Industrie / Investitionsgüter | 18,90% |
| Konsumgüter zyklisch | 17,90% |
| Konsumgüter nicht-zyklisch | 11,10% |
| Gesundheit / Healthcare | 10,70% |
| Informationstechnologie | 8,80% |
| Kasse | 4,20% |
| Grundstoffe | 4,20% |
| Telekommunikationsdienstleister | 3,90% |
| Divers | 0,20% |
Assetverteilung (27. 11. 2023)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (27. 11. 2023)
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, 2678KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 364KB
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, 5989KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3374KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Ja |
| 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 David Gait Herr Sashi Reddy |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 787,02 Mio. EUR |