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Basisdaten
WKN: A2AHNS
ISIN: US92189F7675
Aktienfonds All Cap, Indien
Aktueller Preis (27. 07. 2024)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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[20200701,927.07],[20200702,940.26],[20200703,952.72],[20200704,952.72],[20200705,952.72],[20200706,955.74],[20200707,960.57],[20200708,950.41],[20200709,955.06],[20200710,953.08],[20200711,953.08],[20200712,953.08],[20200713,952.19],[20200714,933.54],[20200715,935.12],[20200716,945.61],[20200717,958.97],[20200718,958.97],[20200719,958.97],[20200720,968.19],[20200721,977.99],[20200722,963.83],[20200723,969.34],[20200724,962.99],[20200725,962.99],[20200726,962.99],[20200727,947.68],[20200728,961.56],[20200729,957.11],[20200730,950.14],[20200731,945.81],[20200801,945.81],[20200802,945.81],[20200803,943.29],[20200804,951.19],[20200805,947.78],[20200806,956.84],[20200807,960.47],[20200808,960.47],[20200809,960.47],[20200810,971.03],[20200811,972.82],[20200812,972.08],[20200813,969.36],[20200814,961.46],[20200815,961.46],[20200816,961.46],[20200817,964.28],[20200818,971.63],[20200819,971.34],[20200820,970.74],[20200821,984.34],[20200822,984.34],[20200823,984.34],[20200824,992.7],[20200825,994.68],[20200826,1001.03],[20200827,1008.31],[20200828,1010.97],[20200829,1010.97],[20200830,1010.97],[20200831,982.48],[20200901,992.38],[20200902,1007.43],[20200903,1005.94],[20200904,993.64],[20200905,993.64],[20200906,993.64],[20200907,992.53],[20200908,986.12],[20200909,985.39],[20200910,992.61],[20200911,994.62],[20200912,994.62],[20200913,994.62],[20200914,1001.63],[20200915,1006.5],[20200916,1015.6],[20200917,1014.16],[20200918,1013.88],[20200919,1013.88],[20200920,1013.88],[20200921,993.81],[20200922,989.16],[20200923,989.62],[20200924,964.55],[20200925,991.62],[20200926,991.62],[20200927,991.62],[20200928,1004.69],[20200929,997.76],[20200930,1000.89],[20201001,1017.41],[20201002,1017.13],[20201003,1017.13],[20201004,1017.13],[20201005,1019.58],[20201006,1025.43],[20201007,1033.19],[20201008,1041.72],[20201009,1042.8],[20201010,1042.8],[20201011,1042.8],[20201012,1041.09],[20201013,1041.71],[20201014,1048.14],[20201015,1029.09],[20201016,1034.31],[20201017,1034.31],[20201018,1034.31],[20201019,1036.9],[20201020,1036.47],[20201021,1032.62],[20201022,1034.58],[20201023,1035.66],[20201024,1035.66],[20201025,1035.66],[20201026,1023.19],[20201027,1032.97],[20201028,1025.2],[20201029,1023.69],[20201030,1021.07],[20201031,1021.16],[20201101,1021.16],[20201102,1025.39],[20201103,1030.13],[20201104,1034.26],[20201105,1043.23],[20201106,1049.98],[20201107,1049.98],[20201108,1049.98],[20201109,1068.17],[20201110,1071.89],[20201111,1084.37],[20201112,1076.76],[20201113,1080.87],[20201114,1080.87],[20201115,1080.87],[20201116,1083.39],[20201117,1088.03],[20201118,1097.35],[20201119,1087.8],[20201120,1095.19],[20201121,1095.19],[20201122,1095.19],[20201123,1101.57],[20201124,1113.6],[20201125,1095.66],[20201126,1105.91],[20201127,1103.15],[20201128,1103.15],[20201129,1103.15],[20201130,1100.52],[20201201,1116.58],[20201202,1107.34],[20201203,1101.98],[20201204,1112.08],[20201205,1112.08],[20201206,1112.08],[20201207,1121.57],[20201208,1128.49],[20201209,1136.7],[20201210,1130.99],[20201211,1132.27],[20201212,1132.27],[20201213,1132.27],[20201214,1135.99],[20201215,1136.84],[20201216,1142.04],[20201217,1139.37],[20201218,1141.33],[20201219,1141.33],[20201220,1141.33],[20201221,1107.23],[20201222,1119.21],[20201223,1139.08],[20201224,1143.54],[20201225,1143.54],[20201226,1143.54],[20201227,1143.54],[20201228,1153.74],[20201229,1157.01],[20201230,1160.9],[20201231,1166.92],[20210101,1166.92],[20210102,1166.92],[20210103,1166.92],[20210104,1182.32],[20210105,1190.66],[20210106,1184.03],[20210107,1189.52],[20210108,1209.62],[20210109,1209.62],[20210110,1209.62],[20210111,1224.55],[20210112,1228.81],[20210113,1226.14],[20210114,1232.49],[20210115,1217.19],[20210116,1217.19],[20210117,1217.19],[20210118,1202.92],[20210119,1217.81],[20210120,1233.21],[20210121,1221.52],[20210122,1206.02],[20210123,1206.02],[20210124,1206.02],[20210125,1198.81],[20210126,1198.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds versucht die preis- und ertragsbezogene Nettowertentwicklung des Market Vectors India Small-Cap Index so genau wie möglich abzubilden. Der Index beinhaltet Aktien von kleinkapitalisierten Unternehmen, die in Indien ihren Geschäftssitz haben oder dort mindestens 50% ihrer Erträge erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| BAJAJ AUTO LTD | 5,32% |
| COAL INDIA LTD | 5,22% |
| State Bank of India | 5,19% |
| ICICI Bank Ltd | 5,04% |
| Indusind Bank Ltd | 4,64% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| BAJAJ AUTO LTD | 5,32% |
| COAL INDIA LTD | 5,22% |
| State Bank of India | 5,19% |
| ICICI Bank Ltd | 5,04% |
| Indusind Bank Ltd | 4,64% |
| VARUN BEVERAGES LTD | 4,54% |
| Dr Reddys Laboratories Ltd | 4,50% |
| Tata Consultancy Services Ltd | 4,48% |
| Eicher Motors Ltd | 4,32% |
| Infosys Ltd | 4,28% |
Länderverteilung (27. 07. 2024)
| Indien | 98,82% |
| USA | 1,18% |
Branchenverteilung (27. 07. 2024)
| Finanzen | 30,60% |
| Informationstechnologie | 18,50% |
| Industrie / Investitionsgüter | 11,20% |
| Konsumgüter zyklisch | 10,90% |
| Gesundheit / Healthcare | 8,20% |
| Energie | 7,30% |
| Grundstoffe | 6,70% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Telekommunikationsdienstleister | 1,70% |
Assetverteilung (27. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1092KB
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, 1624KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5414KB
Anzeige:
Bewertung
| 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 | 0,50% |
| 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 Hao-Hung Liao Herr George Cao |
| Fondsgesellschaft: | VanEck ETF Trust |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 24.08.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 126,27 Mio. EUR |