Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8ZH
ISIN: LU0823428932
Aktienfonds All Cap, Indien
Aktueller Preis (18. 05. 2025)
226,45 $
0,91 $ / 0,40%
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
| 2021 | 1.488,41€ |
| 2022 | 1.449,34€ |
| 2023 | 1.549,10€ |
| 2024 | 1.978,82€ |
| 2025 | 2.111,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,10% |
| 3 M | 3,07% |
| 6 M | -3,49% |
| lfd. Jahr | -4,76% |
| 1 Jahr | 3,33% |
| 3 Jahre | 35,25% |
| 5 Jahre | 102,76% |
| 10 Jahre | 78,97% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 160,83% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien oder aktienähnliche Wertpapiere von Unternehmen, die ihren Sitz oder den überwiegenden Teil ihrer Geschäftstätigkeit in Indien haben sowie in derivative Finanzinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank Ltd | 9,27% |
| ICICI Bank Ltd | 6,38% |
| Reliance Industries Ltd | 5,24% |
| BHARTI AIRTEL LTD | 5,23% |
| Infosys Ltd | 3,79% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 48.8405 | 46.630600 |
| 05.2021 - 05.2022 | -2.6247 | 16.294000 |
| 05.2022 - 05.2023 | 6.8832 | 1.561000 |
| 05.2023 - 05.2024 | 27.74 | 26.993700 |
| 05.2024 - 05.2025 | 6.6953 | 2.820600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,37% | 13,73% | 12,75% | 16,99% |
| Sharpe Ratio | -0,38 | 0,29 | 0,92 | 0,30 |
| Tracking Error | 3,56% | 2,85% | 3,66% | 3,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,91 | 0,86 | 0,94 |
| Treynor Ratio | -6,16 | 4,37 | 13,68 | 5,45 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| HDFC Bank Ltd | 9,27% |
| ICICI Bank Ltd | 6,38% |
| Reliance Industries Ltd | 5,24% |
| BHARTI AIRTEL LTD | 5,23% |
| Infosys Ltd | 3,79% |
| MAHINDRA AND MAHINDRA LTD | 2,86% |
| Axis Bank Ltd | 2,78% |
| Interglobe Aviation Ltd | 2,67% |
| HDFC Life Insurance Company Ltd | 2,59% |
| State Bank of India | 2,14% |
Länderverteilung (18. 05. 2025)
| Indien | 100,00% |
Branchenverteilung (18. 05. 2025)
| Finanzen | 33,25% |
| Konsumgüter zyklisch | 17,23% |
| Industrie / Investitionsgüter | 9,67% |
| Informationstechnologie | 7,90% |
| Telekommunikationsdienstleister | 7,03% |
| Gesundheit / Healthcare | 6,85% |
| Energie | 5,24% |
| Immobilien | 3,63% |
| Grundstoffe | 3,39% |
| Konsumgüter nicht-zyklisch | 2,32% |
Assetverteilung (18. 05. 2025)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (18. 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, 15017KB
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, 141KB
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, 12880KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| 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 Alex Wai Shing KO |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 426,30 Mio. USD |