Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AD1J
ISIN: IE00BYXW3H84
Aktienfonds All Cap, Indien
Aktueller Preis (15. 05. 2025)
18,79 €
-0,60 € / -3,19%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.402,80€ |
| 2022 | 1.634,05€ |
| 2023 | 1.749,51€ |
| 2024 | 2.318,00€ |
| 2025 | 2.403,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,62% |
| 3 M | 1,03% |
| 6 M | -7,35% |
| lfd. Jahr | -8,38% |
| 1 Jahr | 3,68% |
| 3 Jahre | 45,83% |
| 5 Jahre | 139,85% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,01% |
| Wertentwicklung seit Auflage | 87,89% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens 70% seiner Vermögenswerte in Aktien von Unternehmen mit Sitz in Indien, Pakistan, Sri Lanka oder Bangladesch, die weltweit an Börsen notiert sind. Wenn Unternehmen eng mit Indien, Pakistan, Sri Lanka oder Bangladesch verbunden sind, können sie an Börsen weltweit notiert sein. Der Fonds kann bis zu 100% seiner Vermögenswerte in aufstrebende Märkte des indischen Subkontinents investieren, in Unternehmen jeder Größe und aus beliebigen Branchen.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank | 9,40% |
| ICICI BANK LIMITED | 8,40% |
| Kotak Mahindra Bank Limited | 7,00% |
| ICICI Lombard General Insurance Co. Ltd. | 4,50% |
| Colgate-Palmolive (India) Limited | 4,20% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 40.2796 | 46.630600 |
| 05.2021 - 05.2022 | 16.4849 | 16.294000 |
| 05.2022 - 05.2023 | 7.0664 | 1.479800 |
| 05.2023 - 05.2024 | 32.494 | 27.399200 |
| 05.2024 - 05.2025 | 3.6818 | 1.792600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,32% | 14,63% | 14,31% | k.A. |
| Sharpe Ratio | -0,17 | 0,53 | 1,15 | k.A. |
| Tracking Error | 4,16% | 4,01% | 5,05% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,95 | 0,93 | k.A. |
| Treynor Ratio | -2,75 | 8,19 | 17,73 | k.A. |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| HDFC Bank | 9,40% |
| ICICI BANK LIMITED | 8,40% |
| Kotak Mahindra Bank Limited | 7,00% |
| ICICI Lombard General Insurance Co. Ltd. | 4,50% |
| Colgate-Palmolive (India) Limited | 4,20% |
| Nestle India Ltd. | 3,30% |
| Tata Consultancy Serv. Ltd | 3,10% |
| Infosys | 3,00% |
| Godrej Industries Limited | 2,60% |
| HCL Technologies Limited | 2,60% |
Länderverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 05. 2025)
| Finanzen | 37,70% |
| Konsumgüter nicht-zyklisch | 17,70% |
| Konsumgüter zyklisch | 11,00% |
| Grundstoffe | 9,00% |
| Informationstechnologie | 8,70% |
| Industrie / Investitionsgüter | 7,00% |
| Divers | 2,50% |
| Immobilien | 2,30% |
| Gesundheit / Healthcare | 2,30% |
| Versorger | 1,80% |
Assetverteilung (15. 05. 2025)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (15. 05. 2025)
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, 12603KB
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, 586KB
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, 17458KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10958KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| 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 Sreevardhan Agarwal Herr Rizi Mohanty |
| Fondsgesellschaft: | First Sentier Investors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 469,90 Mio. EUR |