Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J04S
ISIN: LU0637335638
Aktienfonds All Cap, Indien
Aktueller Preis (27. 03. 2023)
186,95 €
-0,04 € / -0,02%
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 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 | 1.063,79€ |
| 2020 | 688,09€ |
| 2021 | 1.228,69€ |
| 2022 | 1.482,56€ |
| 2023 | 1.337,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,09% |
| 3 M | -7,08% |
| 6 M | -15,11% |
| lfd. Jahr | -6,67% |
| 1 Jahr | -9,78% |
| 3 Jahre | 89,83% |
| 5 Jahre | 30,62% |
| 10 Jahre | 137,06% |
| Entwicklung p.a. | 8,17% |
| Wertentwicklung seit Auflage | 132,29% |
Anlageziele sind Kapitalerhalt und eine angemessene langfristige Rendite. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen, die in Indien ansässig oder dort wirtschaftlich tätig sind. Der Fonds kann Aktienarbitragestrategien anwenden. Dazu kann er Long- oder Short-Positionen in Aktien oder Aktienindizes eingehen. Der Fonds berücksichtigt bei der nachhaltigen Auswahl der Wertpapiere die Aspekte Umwelt, Soziales und Governance.
Die fünf größten Wertpapierbestände in diesem Fonds
| Infosys | 9,23% |
| ICICI Bank | 8,73% |
| RELIANCE INDUSTRIES | 7,07% |
| Axis Bank | 5,11% |
| Housing Development Finance | 4,11% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 6.3793 | 7.568700 |
| 03.2019 - 03.2020 | -35.3169 | -27.489800 |
| 03.2020 - 03.2021 | 78.5641 | 59.357400 |
| 03.2021 - 03.2022 | 20.6615 | 20.246400 |
| 03.2022 - 03.2023 | -9.7753 | -9.709200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,79% | 25,94% | 22,34% | 20,02% |
| Sharpe Ratio | -0,32 | 0,48 | 0,24 | 0,47 |
| Tracking Error | 2,80% | 6,54% | 6,30% | 5,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,06 | 1,02 | 0,97 |
| Treynor Ratio | -5,66 | 11,67 | 5,33 | 9,79 |
Die 10 größten Wertpapierbestände (27. 03. 2023)
| Infosys | 9,23% |
| ICICI Bank | 8,73% |
| RELIANCE INDUSTRIES | 7,07% |
| Axis Bank | 5,11% |
| Housing Development Finance | 4,11% |
| HDFC Bank | 3,85% |
| Tata Consultancy Services | 3,72% |
| UltraTech Cement | 3,45% |
| Hindustan Unilever | 3,26% |
| ITC | 2,99% |
Länderverteilung (27. 03. 2023)
| Japan | 94,10% |
| Kasse | 5,90% |
Branchenverteilung (27. 03. 2023)
| Finanzen | 25,60% |
| Informationstechnologie | 12,90% |
| Konsumgüter zyklisch | 10,90% |
| Energie | 9,20% |
| Konsumgüter nicht-zyklisch | 9,00% |
| Grundstoffe | 7,70% |
| Industrie / Investitionsgüter | 7,10% |
| Gesundheit / Healthcare | 6,30% |
| Kasse | 5,90% |
| Immobilien | 2,70% |
Assetverteilung (27. 03. 2023)
| Aktien | 94,10% |
| Geldmarkt/Kasse | 5,90% |
Währungsverteilung (27. 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, 7073KB
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, 164KB
Jahresbericht (2021)
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, 2180KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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Bewertung
| 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) | 2,27% |
| 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: | EUR |
| Auflegungsdatum: | 05.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 214,62 Mio. EUR |