Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYZR
ISIN: LU0333810421
Aktienfonds All Cap, Indien
Aktueller Preis (21. 06. 2025)
36,60 $
-1,03 $ / -2,81%
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 | |||
 | 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
| 2021 | 1.700,48€ |
| 2022 | 1.489,25€ |
| 2023 | 1.737,46€ |
| 2024 | 2.309,71€ |
| 2025 | 2.294,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,77% |
| 3 M | 1,33% |
| 6 M | -15,98% |
| lfd. Jahr | -14,24% |
| 1 Jahr | -6,99% |
| 3 Jahre | 40,73% |
| 5 Jahre | 122,29% |
| 10 Jahre | 127,00% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 404,99% |
Das Portfolio strebt Kapitalwachstum über einen längerfristigen Zeitraum an. Der Fonds wird hauptsächlich Aktien oder ähnliche Instrumente halten, die sich auf indische Unternehmen beziehen. Diese Unternehmen haben entweder ihren Sitz in Indien oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank Ltd | 7,00% |
| Reliance Industries Ltd | 4,50% |
| Infosys Ltd | 4,00% |
| HDFC Bank Ltd | 3,90% |
| BHARTI AIRTEL LTD | 2,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 70.0476 | 53.052700 |
| 06.2021 - 06.2022 | -12.4217 | 2.426500 |
| 06.2022 - 06.2023 | 16.6667 | 10.973700 |
| 06.2023 - 06.2024 | 32.9365 | 31.623100 |
| 06.2024 - 06.2025 | -0.6784 | -8.650100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,35% | 15,07% | 15,27% | 19,09% |
| Sharpe Ratio | -0,03 | 0,52 | 1,16 | 0,41 |
| Tracking Error | 3,64% | 2,86% | 4,11% | 3,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,05 | 1,04 | 1,06 |
| Treynor Ratio | -0,56 | 7,42 | 17,03 | 7,30 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| ICICI Bank Ltd | 7,00% |
| Reliance Industries Ltd | 4,50% |
| Infosys Ltd | 4,00% |
| HDFC Bank Ltd | 3,90% |
| BHARTI AIRTEL LTD | 2,60% |
| Axis Bank Ltd | 2,50% |
| Bajaj Finance Ltd | 2,50% |
| ETERNAL LTD | 2,50% |
| Mahindra & Mahindra Ltd | 2,40% |
| Kotak Mahindra Bank Ltd | 2,30% |
Länderverteilung (21. 06. 2025)
| Indien | 100,00% |
Branchenverteilung (21. 06. 2025)
| Finanzen | 28,60% |
| Konsumgüter zyklisch | 18,30% |
| Informationstechnologie | 9,50% |
| Gesundheit / Healthcare | 8,60% |
| Grundstoffe | 7,90% |
| Industrie / Investitionsgüter | 7,10% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Energie | 4,50% |
| Telekommunikationsdienstleister | 3,80% |
| Immobilien | 2,20% |
Assetverteilung (21. 06. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (21. 06. 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, 4457KB
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, 105KB
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, 7306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| 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 | 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: | Goldman Sachs Asset Management |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.03.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.799,00 Mio. USD |