Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J04M
ISIN: LU0634510613
Aktienfonds All Cap, Indien
Aktueller Preis (22. 05. 2025)
296,57 $
-0,95 $ / -0,32%
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
| 2021 | 1.876,96€ |
| 2022 | 1.804,69€ |
| 2023 | 1.856,39€ |
| 2024 | 2.447,15€ |
| 2025 | 2.545,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,32% |
| 3 M | 0,71% |
| 6 M | -8,05% |
| lfd. Jahr | -9,03% |
| 1 Jahr | -0,38% |
| 3 Jahre | 31,92% |
| 5 Jahre | 141,24% |
| 10 Jahre | 105,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 225,86% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien indischer Unternehmen. Insbesondere legt der Fonds mindestens 75% seines Gesamtvermögens in Aktien und aktienähnlichen Wertpapieren von Unternehmen an, die ihren Sitz in Indien haben oder überwiegend dort geschäftstätig sind. Das Managementteam wählt Unternehmen aus, die seiner Ansicht nach überdurchschnittliche Wachstumsaussichten und Anlagemerkmale bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank | 6,87% |
| HDFC Bank | 6,59% |
| RELIANCE INDUSTRIES | 6,40% |
| Bharti Airtel | 5,02% |
| Infosys | 4,95% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 87.6962 | 55.410100 |
| 05.2021 - 05.2022 | -3.8506 | 15.201900 |
| 05.2022 - 05.2023 | 2.8647 | 0.981000 |
| 05.2023 - 05.2024 | 31.8233 | 29.775000 |
| 05.2024 - 05.2025 | 4.0225 | -1.791500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,01% | 14,54% | 15,41% | 18,87% |
| Sharpe Ratio | -0,20 | 0,29 | 1,05 | 0,39 |
| Tracking Error | 2,97% | 2,56% | 4,91% | 4,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,97 | 1,01 | 1,03 |
| Treynor Ratio | -3,27 | 4,36 | 15,96 | 7,10 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| ICICI Bank | 6,87% |
| HDFC Bank | 6,59% |
| RELIANCE INDUSTRIES | 6,40% |
| Bharti Airtel | 5,02% |
| Infosys | 4,95% |
| Bajaj Finance | 3,63% |
| Kotak Mahindra Bank | 3,49% |
| Mahindra & Mahindra | 3,01% |
| Axis Bank | 2,87% |
| Maruti Suzuki India | 2,65% |
Länderverteilung (22. 05. 2025)
| Indien | 97,70% |
| Kasse | 2,30% |
Branchenverteilung (22. 05. 2025)
| Divers | 97,70% |
| Kasse | 2,30% |
Assetverteilung (22. 05. 2025)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (22. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8177KB
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, 164KB
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, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| 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: | Manulife Investment Management |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 432,54 Mio. USD |