Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0BA
ISIN: FR0010361683
Aktienfonds All Cap, Indien
Aktueller Preis (13. 03. 2025)
26,67 €
0,36 € / 1,35%
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 | 1.476,93€ |
| 2022 | 1.696,95€ |
| 2023 | 1.576,36€ |
| 2024 | 2.063,24€ |
| 2025 | 1.981,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,37% |
| 3 M | -17,80% |
| 6 M | -17,48% |
| lfd. Jahr | -14,07% |
| 1 Jahr | -3,98% |
| 3 Jahre | 16,74% |
| 5 Jahre | 92,47% |
| 10 Jahre | 61,62% |
| Entwicklung p.a. | 5,88% |
| Wertentwicklung seit Auflage | 185,53% |
Das Anlageziel des Fonds besteht darin, die Entwicklung des auf USD lautenden MSCI India Net Total Return Index (mit Wiederanlage der Nettodividenden), der die Marktperformance von in Indien notierten Large- und Mid-Caps repräsentiert, sowohl nach oben als auch nach unten abzubilden und dabei den Tracking Error zwischen der Wertentwicklung des Fonds und derjenigen der Benchmark so gering wie möglich zu halten. Der Fonds versucht, sein Anlageziel über eine indirekte Nachbildung (Swaps) zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank Limited | 7,78% |
| Reliance Industries Ltd | 6,22% |
| ICICI Bank Ltd | 5,33% |
| Infosys Ltd | 5,03% |
| BHARTI AIRTEL LTD | 3,42% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 47.6932 | 47.395000 |
| 03.2021 - 03.2022 | 14.8973 | 13.110100 |
| 03.2022 - 03.2023 | -7.1065 | -4.880000 |
| 03.2023 - 03.2024 | 30.8865 | 26.068800 |
| 03.2024 - 03.2025 | -3.982 | -0.882600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,27% | 16,43% | 20,61% | 18,48% |
| Sharpe Ratio | -0,48 | 0,23 | 0,48 | 0,27 |
| Tracking Error | 3,98% | 4,10% | 4,23% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,09 | 1,02 | 1,00 |
| Treynor Ratio | -7,80 | 3,41 | 9,72 | 5,02 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| HDFC Bank Limited | 7,78% |
| Reliance Industries Ltd | 6,22% |
| ICICI Bank Ltd | 5,33% |
| Infosys Ltd | 5,03% |
| BHARTI AIRTEL LTD | 3,42% |
| TATA CONSULTANCY SVS | 3,02% |
| Mahindra & Mahindra Ltd | 2,26% |
| LARSEN & TOUBRO LTD | 1,88% |
| Axis Bank Ltd | 1,84% |
| Bajaj Finance Limited | 1,79% |
Länderverteilung (13. 03. 2025)
| Indien | 100,00% |
Branchenverteilung (13. 03. 2025)
| Finanzen | 27,58% |
| Konsumgüter zyklisch | 12,67% |
| Informationstechnologie | 12,23% |
| Energie | 8,69% |
| Industrie / Investitionsgüter | 8,59% |
| Grundstoffe | 7,51% |
| Konsumgüter nicht-zyklisch | 6,71% |
| Gesundheit / Healthcare | 5,81% |
| Telekommunikationsdienstleister | 4,53% |
| gewerbliche Dienstleistungen | 4,00% |
Assetverteilung (13. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 03. 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, 5822KB
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, 153KB
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, 10433KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2808KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,85% |
| 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: | Team der Lyxor Asset Management |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.310,73 Mio. EUR |