Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14175
ISIN: LU1306267268
Aktienfonds All Cap, Indien
Aktueller Preis (17. 03. 2023)
17,58 €
-0,51 € / -2,90%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2019 | 1.146,86€ |
| 2020 | 908,32€ |
| 2021 | 1.373,51€ |
| 2022 | 1.610,36€ |
| 2023 | 1.492,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,04% |
| 3 M | -6,54% |
| 6 M | -12,80% |
| lfd. Jahr | -4,51% |
| 1 Jahr | -7,33% |
| 3 Jahre | 64,30% |
| 5 Jahre | 51,03% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,91% |
| Wertentwicklung seit Auflage | 75,80% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien indischer Unternehmen an, die in Indien börsennotiert sind, sowie in Aktien nicht indischer Unternehmen, die einen wesentlichen Teil ihrer Geschäfte in Indien tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Infosys Ltd | 9,60% |
| ICICI Bank Ltd. | 8,80% |
| HDFC Bank Ltd | 6,80% |
| AXIS BANK LTD | 5,80% |
| HCL TECHNOLOGIES LTD | 5,20% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 14.6859 | 5.012800 |
| 03.2019 - 03.2020 | -20.7994 | -21.834600 |
| 03.2020 - 03.2021 | 51.215 | 50.210100 |
| 03.2021 - 03.2022 | 17.2435 | 18.588300 |
| 03.2022 - 03.2023 | -7.3274 | -8.524000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,44% | 23,28% | 20,82% | k.A. |
| Sharpe Ratio | -0,31 | 0,46 | 0,42 | k.A. |
| Tracking Error | 3,96% | 3,75% | 3,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,97 | 0,98 | k.A. |
| Treynor Ratio | -5,72 | 10,97 | 8,88 | k.A. |
Die 10 größten Wertpapierbestände (17. 03. 2023)
| Infosys Ltd | 9,60% |
| ICICI Bank Ltd. | 8,80% |
| HDFC Bank Ltd | 6,80% |
| AXIS BANK LTD | 5,80% |
| HCL TECHNOLOGIES LTD | 5,20% |
| Reliance Industries Ltd | 4,50% |
| ULTRATECH CEMENT LTD | 3,10% |
| EICHER MOTORS LTD | 3,00% |
| MARICO LTD | 2,80% |
| HINDALCO INDUSTRIES LTD | 2,60% |
Länderverteilung (17. 03. 2023)
| Indien | 99,20% |
| Kasse | 0,80% |
Branchenverteilung (17. 03. 2023)
| Finanzen | 34,30% |
| Informationstechnologie | 16,40% |
| Konsumgüter | 11,50% |
| Grundstoffe | 9,20% |
| Industrie / Investitionsgüter | 7,60% |
| Konsumgüter nicht-zyklisch | 5,50% |
| Gesundheit / Healthcare | 5,10% |
| Energie | 4,50% |
| Telekommunikationsdienstleister | 1,90% |
| Versorger | 1,70% |
Assetverteilung (17. 03. 2023)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (17. 03. 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, 8689KB
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, 73KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Herr Amit Goel |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.751,00 Mio. EUR |