Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C43D
ISIN: LU0491217419
Aktienfonds All Cap, Indien
Aktueller Preis (26. 07. 2024)
387,92 €
-0,44 € / -0,11%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 977,64€ |
| 2021 | 1.508,53€ |
| 2022 | 1.696,40€ |
| 2023 | 1.779,59€ |
| 2024 | 2.340,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,52% |
| 3 M | 9,52% |
| 6 M | 17,65% |
| lfd. Jahr | 19,62% |
| 1 Jahr | 31,51% |
| 3 Jahre | 54,68% |
| 5 Jahre | 134,45% |
| 10 Jahre | 247,63% |
| Entwicklung p.a. | 10,22% |
| Wertentwicklung seit Auflage | 287,92% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert in Aktien, die an den wichtigen indischen Börsen notiert sind. Die Aktienauswahl basiert auf der Analyse von Fundamentaldaten. Der Fonds konzentriert sich auf Aktien von Large Cap-Unternehmen, die von ausgewählten High-Conviction-Aktien von Mid Cap-Unternehmen ergänzt werden. Der Fonds fördert E&S-Merkmale (Umwelt und Soziales).
Die fünf größten Wertpapierbestände in diesem Fonds
| Infosys Ltd | 5,78% |
| HDFC Bank Ltd | 5,54% |
| Reliance Industries Ltd | 4,95% |
| ICICI Bank Ltd | 4,69% |
| BHARTI AIRTEL LTD | 3,61% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.2362 | -10.958300 |
| 07.2020 - 07.2021 | 54.3038 | 45.964300 |
| 07.2021 - 07.2022 | 12.4535 | 8.928200 |
| 07.2022 - 07.2023 | 4.9042 | 2.121300 |
| 07.2023 - 07.2024 | 31.5072 | 31.104600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,75% | 13,92% | 18,55% | 18,14% |
| Sharpe Ratio | 3,13 | 1,21 | 0,94 | 0,75 |
| Tracking Error | 3,60% | 4,47% | 5,20% | 4,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,93 | 0,91 | 0,94 |
| Treynor Ratio | 34,78 | 18,12 | 19,20 | 14,43 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Infosys Ltd | 5,78% |
| HDFC Bank Ltd | 5,54% |
| Reliance Industries Ltd | 4,95% |
| ICICI Bank Ltd | 4,69% |
| BHARTI AIRTEL LTD | 3,61% |
| Avenue Supermarts Ltd | 3,48% |
| Kotak Mahindra Bank Ltd | 3,11% |
| POWER GRID CORP OF INDIA LTD | 2,93% |
| Axis Bank Ltd | 2,47% |
| Maruti Suzuki India Ltd | 2,47% |
Länderverteilung (26. 07. 2024)
| Indien | 100,00% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 25,20% |
| Konsumgüter zyklisch | 15,10% |
| Grundstoffe | 10,20% |
| Informationstechnologie | 9,80% |
| Industrie / Investitionsgüter | 9,50% |
| Konsumgüter nicht-zyklisch | 8,70% |
| Gesundheit / Healthcare | 7,10% |
| Energie | 4,90% |
| Telekommunikationsdienstleister | 4,40% |
| Versorger | 3,80% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (26. 07. 2024)
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, 14996KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 391KB
Jahresbericht (2023)
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, 16987KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,91% |
| 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: | Robeco Asia-Pacific |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 415,92 Mio. EUR |