Kurzportrait
Basisdaten
WKN: A0LAYY
ISIN: LU0266115632
Aktienfonds All Cap, Indien
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 02. 2026)
70,13 $
-0,43 $ / -0,61%
Details
| 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
| 2022 | 1.161,46€ |
| 2023 | 1.031,88€ |
| 2024 | 1.287,25€ |
| 2025 | 1.388,39€ |
| 2026 | 1.459,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,71% |
| 3 M | -5,34% |
| 6 M | -3,26% |
| lfd. Jahr | -2,28% |
| 1 Jahr | -8,80% |
| 3 Jahre | 27,19% |
| 5 Jahre | 52,08% |
| 10 Jahre | 124,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 211,17% |
Anlageziel ist das langfristige Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Aktien. Angelegt wird in Unternehmen, die ihren Sitz in Indien haben oder den Großteil ihrer Unternehmenstätigkeit in Indien abwickeln.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank Ltd | 8,79% |
| HDFC Bank Ltd | 6,07% |
| Infosys Ltd | 5,40% |
| Mahindra & Mahindra Ltd | 4,52% |
| Reliance Industries Ltd | 4,48% |
Wertverlauf der letzten fünf Jahre
| 02.2021 - 02.2022 | 16.1462 | 19.602200 |
| 02.2022 - 02.2023 | -11.157 | -5.196900 |
| 02.2023 - 02.2024 | 24.7479 | 25.530600 |
| 02.2024 - 02.2025 | 7.8577 | 5.813500 |
| 02.2025 - 02.2026 | 5.1267 | -13.533900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,69% | 12,67% | 14,43% | 19,10% |
| Sharpe Ratio | -1,34 | 0,35 | 0,55 | 0,31 |
| Tracking Error | 4,56% | 3,46% | 3,21% | 4,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,94 | 0,97 | 1,07 |
| Treynor Ratio | -19,90 | 4,76 | 8,14 | 5,62 |
Die 10 größten Wertpapierbestände (11. 02. 2026)
Länderverteilung (11. 02. 2026)
Branchenverteilung (11. 02. 2026)
Assetverteilung (11. 02. 2026)
Währungsverteilung (11. 02. 2026)
| ICICI Bank Ltd | 8,79% |
| HDFC Bank Ltd | 6,07% |
| Infosys Ltd | 5,40% |
| Mahindra & Mahindra Ltd | 4,52% |
| Reliance Industries Ltd | 4,48% |
| Axis Bank Ltd | 4,47% |
| ETERNAL LTD | 3,31% |
| Bajaj Finance Ltd | 3,14% |
| Bharti Hexacom Ltd | 2,96% |
| APOLLO HOSPITALS ENTERPRISE LTD | 2,80% |
| Indien | 100,00% |
| Finanzen | 40,50% |
| Konsumgüter zyklisch | 19,68% |
| Gesundheit / Healthcare | 7,38% |
| Informationstechnologie | 6,71% |
| Grundstoffe | 6,27% |
| Konsumgüter nicht-zyklisch | 4,80% |
| Energie | 4,48% |
| Industrie / Investitionsgüter | 3,67% |
| Telekommunikationsdienstleister | 2,96% |
| Kasse | 2,00% |
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14885KB
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, 67KB
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, 11903KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5123KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,60% |
| 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 |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Amay Hattangadi |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 170,17 Mio. USD |