Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYLS
ISIN: GB00B2PF5X11
Aktienfonds All Cap, Indien
Aktueller Preis (18. 04. 2025)
5,97 €
0,95 € / 15,98%
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 | ||||
 | 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
| 2021 | 1.544,87€ |
| 2022 | 1.917,33€ |
| 2023 | 1.861,89€ |
| 2024 | 2.312,70€ |
| 2025 | 2.132,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,70% |
| 3 M | -12,70% |
| 6 M | -20,36% |
| lfd. Jahr | -16,05% |
| 1 Jahr | -7,77% |
| 3 Jahre | 11,50% |
| 5 Jahre | 106,74% |
| 10 Jahre | 88,76% |
| Entwicklung p.a. | 11,10% |
| Wertentwicklung seit Auflage | 496,94% |
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 | 9,50% |
| Cholamandalam Financial Holdings | 6,30% |
| HDFC Bank | 5,60% |
| Tube Investments of India Limited | 5,40% |
| Aavas Financiers Ltd. | 5,30% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 54.4873 | 49.667700 |
| 04.2021 - 04.2022 | 24.1092 | 29.436400 |
| 04.2022 - 04.2023 | -2.8915 | -10.558000 |
| 04.2023 - 04.2024 | 24.2127 | 32.465900 |
| 04.2024 - 04.2025 | -7.7743 | -2.532700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,37% | 16,61% | 16,56% | 16,44% |
| Sharpe Ratio | -0,23 | 0,26 | 1,04 | 0,41 |
| Tracking Error | 6,27% | 6,05% | 6,25% | 6,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,05 | 0,99 | 0,85 |
| Treynor Ratio | -3,86 | 4,07 | 17,46 | 7,88 |
Die 10 größten Wertpapierbestände (18. 04. 2025)
| Mahindra & Mahindra | 9,50% |
| Cholamandalam Financial Holdings | 6,30% |
| HDFC Bank | 5,60% |
| Tube Investments of India Limited | 5,40% |
| Aavas Financiers Ltd. | 5,30% |
| Blue Dart Express Limited | 4,90% |
| Triveni Turbine Ltd | 4,70% |
| Marico Limited | 3,50% |
| Dr. Reddys Laboratories Ltd | 3,40% |
| Tech Mahindra Limited | 3,30% |
Länderverteilung (18. 04. 2025)
| Indien | 98,90% |
| Kasse | 1,10% |
Branchenverteilung (18. 04. 2025)
| Industrie / Investitionsgüter | 26,20% |
| Finanzen | 20,80% |
| Konsumgüter zyklisch | 18,10% |
| Gesundheit / Healthcare | 10,80% |
| Informationstechnologie | 7,80% |
| Konsumgüter nicht-zyklisch | 7,30% |
| Telekommunikationsdienstleister | 5,60% |
| Grundstoffe | 2,20% |
| Kasse | 1,10% |
| Divers | 0,10% |
Assetverteilung (18. 04. 2025)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (18. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3630KB
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 (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, 2290KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3375KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,60% |
| 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 | 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: | 632,61 Mio. EUR |