Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9ED
ISIN: IE00B3SHDY84
Aktienfonds All Cap, Indien
Aktueller Preis (03. 12. 2024)
510,60 €
1,47 € / 0,29%
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 | 938,84€ |
| 2021 | 1.496,41€ |
| 2022 | 1.466,58€ |
| 2023 | 1.629,39€ |
| 2024 | 2.072,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,19% |
| 3 M | 5,46% |
| 6 M | 11,63% |
| lfd. Jahr | 21,60% |
| 1 Jahr | 27,19% |
| 3 Jahre | 38,78% |
| 5 Jahre | 107,67% |
| 10 Jahre | 257,15% |
| Entwicklung p.a. | 13,55% |
| Wertentwicklung seit Auflage | 425,26% |
Der Fonds strebt Kapitalwachstum an, indem er hauptsächlich in Aktien von Unternehmen jeder Größenordnung investiert, die in Indien gehandelt oder notiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank Ltd | 9,28% |
| HDFC Bank Limited | 5,43% |
| Reliance Industries Ltd | 4,46% |
| Ultratech Cement Ltd | 4,34% |
| BHARTI AIRTEL LTD | 3,81% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -6.1165 | -1.577000 |
| 12.2020 - 12.2021 | 59.3901 | 41.837400 |
| 12.2021 - 12.2022 | -1.9932 | 0.362000 |
| 12.2022 - 12.2023 | 11.1009 | 4.806300 |
| 12.2023 - 12.2024 | 27.1877 | 26.350500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,96% | 14,69% | 20,39% | 19,28% |
| Sharpe Ratio | 1,89 | 0,65 | 0,65 | 0,68 |
| Tracking Error | 4,31% | 4,87% | 5,35% | 4,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,01 | 1,01 | 1,01 |
| Treynor Ratio | 22,36 | 9,35 | 13,15 | 12,86 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| ICICI Bank Ltd | 9,28% |
| HDFC Bank Limited | 5,43% |
| Reliance Industries Ltd | 4,46% |
| Ultratech Cement Ltd | 4,34% |
| BHARTI AIRTEL LTD | 3,81% |
| Infosys Ltd | 3,78% |
| Axis Bank Ltd | 3,72% |
| MacroTech Developers Ltd | 3,35% |
| DLF LTD | 3,11% |
| LARSEN & TOUBRO LTD | 2,84% |
Länderverteilung (03. 12. 2024)
| Indien | 100,00% |
Branchenverteilung (03. 12. 2024)
| Finanzen | 24,10% |
| Konsumgüter zyklisch | 13,08% |
| Industrie / Investitionsgüter | 11,60% |
| Informationstechnologie | 8,73% |
| Immobilien | 8,31% |
| Grundstoffe | 7,19% |
| Gesundheit / Healthcare | 6,40% |
| Energie | 5,43% |
| Konsumgüter nicht-zyklisch | 5,37% |
| Telekommunikationsdienstleister | 3,81% |
Assetverteilung (03. 12. 2024)
| Aktien | 97,09% |
| Geldmarkt/Kasse | 2,91% |
Währungsverteilung (03. 12. 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, 7456KB
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, 159KB
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, 22401KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| 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: | Herr Vipul Mehta |
| Fondsgesellschaft: | Bridge Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.686,94 Mio. EUR |