Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | Stewart Investors Indian Subcontinent Fund | 221 | 52 | 99 | 70 | 119.55 | 19.52 | 352 |
2 | Invesco India Equity Fund | 202 | 73 | 79 | 50 | 130.60 | 25.18 | 245 |
3 | Morgan Stanley Indian Equity Fund | 192 | 65 | 82 | 45 | 126.69 | 25.38 | 330 |
4 | Pinebridge India Equity Fund | 176 | 47 | 69 | 60 | 155.55 | 18.33 | 935 |
5 | Franklin India Fund | 170 | 69 | 56 | 45 | 123.99 | 26.59 | 3089 |
6 | Schroder ISF Indian Equity USD A Acc | 166 | 42 | 89 | 35 | 94.78 | 26.10 | 267 |
7 | Mirae Asset India Sector Leader Equity Fund A USD | 160 | 66 | 49 | 45 | 110.20 | 27.12 | 87 |
8 | Goldman Sachs India Equity Portfolio Base Acc. | 156 | 63 | 38 | 55 | 142.62 | 25.32 | 1648 |
9 | BlackRock Global Funds - India Fund A2 USD | 150 | 59 | 56 | 35 | 119.55 | 25.15 | 448 |
10 | Danske Invest - India A (Lux) | 140 | 60 | 40 | 40 | 105.25 | 26.25 | 65 |
11 | Aberdeen Global - Indian Equity Fund A2 | 137 | 40 | 67 | 30 | 94.52 | 26.34 | 3419 |
12 | Matthews Asia Funds - India Fund A Acc USD | 129 | 30 | 69 | 30 | 128.09 | 26.39 | 101 |
13 | Comgest Growth India | 126 | 53 | 33 | 40 | 147.92 | 26.01 | 139 |
14 | AMUNDI FUNDS Equity India Select - AU (C) | 125 | 43 | 62 | 20 | 109.13 | 25.21 | 65 |
15 | Nordea-1 Indian Equity Fund BP-USD | 121 | 26 | 80 | 15 | 99.74 | 26.46 | 195 |
16 | Jupiter India Select L USD A Inc | 113 | 56 | 27 | 30 | 139.22 | 26.91 | 237 |
17 | Pictet - Indian Equities-P USD | 112 | 44 | 53 | 15 | 107.50 | 28.18 | 230 |
18 | JPM India A (dist) - USD | 92 | 36 | 41 | 15 | 95.24 | 28.21 | 1050 |
19 | Baring India Fund A (USD) Acc. | 89 | 34 | 40 | 15 | 119.94 | 26.62 | 22 |
20 | Fidelity Funds - India Focus Fund A (USD) | 85 | 26 | 44 | 15 | 100.34 | 27.48 | 1463 |
21 | AMUNDI FUNDS Equity India - AU (C) | 80 | 30 | 30 | 20 | 103.17 | 27.82 | 432 |
22 | DNB - India | 74 | 45 | 14 | 15 | 118.68 | 31.57 | 48 |
23 | Pioneer Funds - Indian Equity A EUR (ND) | 58 | -15 | 73 | 0 | 81.98 | 28.72 | 79 |
24 | Edmond de Rothschild India A | 58 | -15 | 68 | 5 | 85.31 | 31.84 | 143 |
25 | AB SICAV I - India Growth Portfolio AX | 49 | 18 | 16 | 15 | 121.22 | 30.10 | 216 |
26 | db x-trackers MSCI India Index UCITS ETF 1C | 48 | -10 | 58 | 0 | 70.02 | 29.30 | 123 |
27 | Parvest Equity India C | 47 | 0 | 37 | 10 | 89.28 | 28.15 | 1266 |
28 | AMUNDI ETF MSCI INDIA | 42 | -15 | 57 | 0 | 67.95 | 33.32 | 205 |
29 | LYXOR UCITS ETF MSCI INDIA C | 42 | -14 | 56 | 0 | 67.99 | 33.21 | 1191 |
30 | Pictet - India Index-R EUR | 38 | -13 | 51 | 0 | 73.25 | 31.93 | 98 |
31 | Robeco Indian Equities (EUR) D | 34 | 6 | 18 | 10 | 93.40 | 33.19 | 22 |
32 | SLI Global SICAV Indian Equities Fund A thes. | 33 | 26 | 7 | 0 | 92.51 | 36.93 | 17 |
33 | DWS India | 33 | -13 | 46 | 0 | 80.96 | 31.02 | 154 |
34 | db x-trackers Nifty 50 UCITS ETF 1C | 16 | -9 | 25 | 0 | 82.82 | 31.06 | 202 |
35 | HSBC GIF Indian Equity AD | -4 | -10 | 6 | 0 | 80.63 | 37.34 | 1532 |
Punkte Outperformance | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fonds | Punkte Perf. |
Perf. 1 Jahr |
Pkt. Perf. 1 Jahr |
Perf. 3 Jahr |
Pkt. Perf. 3 Jahr |
Perf. 5 Jahr |
Pkt. Perf. 5 Jahr |
ges. | 1. Jahr |
2. Jahr |
3. Jahr |
4. Jahr |
5. Jahr |
|
1 | Invesco India Equity Fund | 73 | 20.55 | 26 | 130.60 | 21 | 90.39 | 16 | 10 | 5 | 5 | 0 | 5 | -5 |
2 | Franklin India Fund Class | 69 | 22.57 | 28 | 123.99 | 18 | 86.53 | 13 | 10 | 5 | 5 | 5 | 0 | -5 |
3 | Mirae Asset India Sector Leader Equity Fund A USD | 66 | 18.02 | 20 | 110.20 | 12 | 87.76 | 14 | 20 | 5 | 5 | 0 | 5 | 5 |
4 | Morgan Stanley Indian Equity Fund | 65 | 17.80 | 19 | 126.69 | 19 | 93.27 | 17 | 10 | 5 | 5 | 0 | 5 | -5 |
5 | Goldman Sachs India Equity Portfolio Base Acc. | 63 | 15.18 | 10 | 142.62 | 23 | 119.19 | 20 | 10 | -5 | 5 | 5 | 0 | 5 |
6 | Danske Invest - India A (Lux) | 60 | 18.19 | 21 | 105.25 | 9 | 88.44 | 15 | 15 | 5 | 5 | -5 | 5 | 5 |
7 | BlackRock Global Funds - India Fund A2 USD | 59 | 19.85 | 24 | 119.55 | 14 | 73.59 | 6 | 15 | 5 | 5 | 5 | 5 | -5 |
8 | Jupiter India Select L USD A Inc | 56 | 25.21 | 29 | 139.22 | 22 | 73.50 | 5 | 0 | 5 | 5 | 0 | -5 | -5 |
9 | Comgest Growth India | 53 | 17.16 | 15 | 147.92 | 24 | 80.19 | 9 | 5 | 5 | 5 | 5 | -5 | -5 |
10 | Stewart Investors Indian Subcontinent Fund | 52 | 12.23 | 3 | 119.55 | 15 | 112.47 | 19 | 15 | -5 | 5 | 5 | 5 | 5 |
11 | Pinebridge India Equity Fund | 47 | 14.90 | 9 | 155.55 | 25 | 96.91 | 18 | -5 | -5 | 5 | 5 | -5 | -5 |
12 | DNB - India | 45 | 18.85 | 23 | 118.68 | 13 | 69.61 | 4 | 5 | 5 | -5 | 5 | -5 | 5 |
13 | Pictet - Indian Equities-P USD | 44 | 18.23 | 22 | 107.50 | 10 | 69.44 | 2 | 10 | 5 | 5 | 0 | 5 | -5 |
14 | AMUNDI FUNDS Equity India Select - AU (C) | 43 | 21.81 | 27 | 109.13 | 11 | 0 | 5 | 5 | 5 | -5 | -5 | 5 | |
15 | Schroder ISF Indian Equity USD A Acc | 42 | 17.44 | 16 | 94.78 | 4 | 84.00 | 12 | 10 | 5 | 0 | -5 | 5 | 5 |
16 | Aberdeen Global - Indian Equity Fund A2 | 40 | 17.51 | 17 | 94.52 | 3 | 80.81 | 10 | 10 | 5 | 0 | -5 | 5 | 5 |
17 | JPM India A (dist) - USD | 36 | 17.73 | 18 | 95.24 | 5 | 69.48 | 3 | 10 | 5 | 5 | -5 | 0 | 5 |
18 | Baring India Fund A (USD) Acc. | 34 | 16.78 | 13 | 119.94 | 16 | 0 | 5 | 0 | 5 | 0 | -5 | 5 | |
19 | Matthews Asia Funds - India Fund A Acc USD | 30 | 12.71 | 4 | 128.09 | 20 | 81.97 | 11 | -5 | -5 | 5 | 5 | -5 | -5 |
20 | AMUNDI FUNDS Equity India - AU (C) | 30 | 16.95 | 14 | 103.17 | 8 | 78.23 | 8 | 0 | 0 | 0 | 0 | 5 | -5 |
21 | Fidelity Funds - India Focus Fund A (USD) | 26 | 16.77 | 12 | 100.34 | 7 | 73.68 | 7 | 0 | 0 | -5 | 0 | 0 | 5 |
22 | Nordea-1 Indian Equity Fund BP-USD | 26 | 20.50 | 25 | 99.74 | 6 | 0 | -5 | 5 | -5 | 0 | 0 | -5 | |
23 | SLI Global SICAV Indian Equities Fund A thes. | 26 | 25.97 | 30 | 92.51 | 1 | 41.00 | 0 | -5 | 5 | -5 | 5 | -5 | -5 |
24 | AB SICAV I - India Growth Portfolio AX | 18 | 16.55 | 11 | 121.22 | 17 | 62.72 | 0 | -10 | 0 | -5 | 5 | -5 | -5 |
25 | Robeco Indian Equities (EUR) D | 6 | 14.17 | 8 | 93.40 | 2 | 68.09 | 1 | -5 | -5 | -5 | 0 | 0 | 5 |
26 | Parvest Equity India C | 0 | 9.96 | 0 | 89.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27 | db x-trackers Nifty 50 UCITS ETF 1C | -9 | 12.99 | 6 | 82.82 | 0 | 50.86 | 0 | -15 | -5 | -5 | -5 | -5 | 5 |
28 | HSBC GIF Indian Equity AD | -10 | 12.73 | 5 | 80.63 | 0 | 40.35 | 0 | -15 | -5 | -5 | 5 | -5 | -5 |
29 | db x-trackers MSCI India Index UCITS ETF 1C | -10 | 9.28 | 0 | 70.02 | 0 | 44.50 | 0 | -10 | -5 | -5 | -5 | 0 | 5 |
30 | Pictet - India Index-R EUR | -13 | 12.04 | 2 | 73.25 | 0 | 48.03 | 0 | -15 | -5 | -5 | -5 | 5 | -5 |
31 | DWS India | -13 | 13.49 | 7 | 80.96 | 0 | 49.20 | 0 | -20 | -5 | -5 | -5 | 0 | -5 |
32 | LYXOR UCITS ETF MSCI INDIA C | -14 | 11.21 | 1 | 67.99 | 0 | 44.01 | 0 | -15 | -5 | -5 | -5 | 5 | -5 |
33 | Edmond de Rothschild India A | -15 | 6.14 | 0 | 85.31 | 0 | 45.17 | 0 | -15 | -5 | 5 | -5 | -5 | -5 |
34 | AMUNDI ETF MSCI INDIA | -15 | 11.00 | 0 | 67.95 | 0 | 44.68 | 0 | -15 | -5 | -5 | -5 | 5 | -5 |
35 | Pioneer Funds - Indian Equity A EUR (ND) | -15 | 10.50 | 0 | 81.98 | 0 | 41.32 | 0 | -15 | -5 | -5 | -5 | 5 | -5 |
Fonds | Pkt Stresstest |
Vola 3 Jahre | Pkt. Vola 3 Jahre |
Max. Draw-down 3 Jahre |
Pkt. Max. Drawdown 3 Jahre |
Beta Faktor 3 Jahre |
Pkt. Beta Faktor 3 Jahre |
|
---|---|---|---|---|---|---|---|---|
1 | Stewart Investors Indian Subcontinent Fund | 99 | 17.72 | 30 | 19.52 | 39 | 0.86 | 30 |
2 | Schroder ISF Indian Equity USD A Acc | 89 | 18.24 | 29 | 26.10 | 32 | 0.91 | 28 |
3 | Morgan Stanley Indian Equity Fund | 82 | 19.28 | 23 | 25.38 | 34 | 0.95 | 25 |
4 | Nordea-1 Indian Equity Fund BP-USD | 80 | 18.72 | 26 | 26.46 | 28 | 0.93 | 26 |
5 | Invesco India Equity Fund | 79 | 19.56 | 21 | 25.18 | 37 | 0.97 | 21 |
6 | Pioneer Funds - Indian Equity A EUR (ND) | 73 | 18.44 | 28 | 28.72 | 18 | 0.92 | 27 |
7 | Matthews Asia Funds - India Fund A Acc USD | 69 | 19.88 | 18 | 26.39 | 29 | 0.97 | 22 |
8 | Pinebridge India Equity Fund | 69 | 20.05 | 12 | 18.33 | 40 | 0.99 | 17 |
9 | Edmond de Rothschild India A | 68 | 18.49 | 27 | 31.84 | 12 | 0.91 | 29 |
10 | Aberdeen Global - Indian Equity Fund A2 | 67 | 19.83 | 19 | 26.34 | 30 | 0.99 | 18 |
11 | AMUNDI FUNDS Equity India Select - AU (C) | 62 | 20.02 | 13 | 25.21 | 36 | 1.01 | 13 |
12 | db x-trackers MSCI India Index UCITS ETF 1C | 58 | 19.49 | 22 | 29.30 | 17 | 0.99 | 19 |
13 | AMUNDI ETF MSCI INDIA | 57 | 19.20 | 25 | 33.32 | 8 | 0.97 | 24 |
14 | BlackRock Global Funds - India Fund A2 USD | 56 | 20.26 | 9 | 25.15 | 38 | 1.03 | 9 |
15 | LYXOR UCITS ETF MSCI INDIA C | 56 | 19.21 | 24 | 33.21 | 9 | 0.97 | 23 |
16 | Franklin India Fund | 56 | 19.92 | 15 | 26.59 | 27 | 1.00 | 14 |
17 | Pictet - Indian Equities-P USD | 53 | 19.90 | 17 | 28.18 | 20 | 1.00 | 16 |
18 | Pictet - India Index-R EUR | 51 | 19.63 | 20 | 31.93 | 11 | 0.98 | 20 |
19 | Mirae Asset India Sector Leader Equity Fund A USD | 49 | 20.00 | 14 | 27.12 | 24 | 1.01 | 11 |
20 | DWS India | 46 | 19.92 | 16 | 31.02 | 15 | 1.00 | 15 |
21 | Fidelity Funds - India Focus Fund A (USD) | 44 | 20.20 | 11 | 27.48 | 23 | 1.02 | 10 |
22 | JPM India A (dist) - USD | 41 | 20.23 | 10 | 28.21 | 19 | 1.01 | 12 |
23 | Danske Invest - India A (Lux) | 40 | 21.36 | 3 | 26.25 | 31 | 1.04 | 6 |
24 | Baring India Fund A (USD) Acc. | 40 | 20.52 | 7 | 26.62 | 26 | 1.03 | 7 |
25 | Goldman Sachs India Equity Portfolio Base Acc. | 38 | 21.62 | 2 | 25.32 | 35 | 1.09 | 1 |
26 | Parvest Equity India C | 37 | 20.42 | 8 | 28.15 | 21 | 1.03 | 8 |
27 | Comgest Growth India | 33 | 22.35 | 0 | 26.01 | 33 | 1.09 | 0 |
28 | AMUNDI FUNDS Equity India - AU (C) | 30 | 20.99 | 5 | 27.82 | 22 | 1.06 | 3 |
29 | Jupiter India Select L USD A Inc | 27 | 22.47 | 0 | 26.91 | 25 | 1.08 | 2 |
30 | db x-trackers Nifty 50 UCITS ETF 1C | 25 | 20.89 | 6 | 31.06 | 14 | 1.06 | 5 |
31 | Robeco Indian Equities (EUR) D | 18 | 21.31 | 4 | 33.19 | 10 | 1.06 | 4 |
32 | AB SICAV I - India Growth Portfolio AX | 16 | 22.26 | 0 | 30.10 | 16 | 1.11 | 0 |
33 | DNB - India | 14 | 22.10 | 1 | 31.57 | 13 | 1.10 | 0 |
34 | SLI Global SICAV Indian Equities Fund A thes. | 7 | 22.52 | 0 | 36.93 | 7 | 1.10 | 0 |
35 | HSBC GIF Indian Equity AD | 6 | 24.85 | 0 | 37.34 | 6 | 1.19 | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 8. September 2016), Wertentwicklung auf Euro-Basis