Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977262
ISIN: DE0009772624
Aktienfonds Large Cap, Welt
Aktueller Preis (25. 07. 2024)
23,85 €
-0,91 € / -3,83%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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
2020 | 947,27€ |
2021 | 1.182,53€ |
2022 | 1.186,26€ |
2023 | 1.272,78€ |
2024 | 1.484,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,29% |
3 M | 4,19% |
6 M | 7,29% |
lfd. Jahr | 11,45% |
1 Jahr | 16,63% |
3 Jahre | 25,53% |
5 Jahre | 50,38% |
10 Jahre | 118,67% |
Entwicklung p.a. | 3,83% |
Wertentwicklung seit Auflage | 149,84% |
Bei der Auswahl der Anlagewerte stehen die Aspekte Wachstum und Ertrag im Vordergrund der Überlegungen. Über quantitative Verfahren werden unterbewertete Unternehmen identifiziert.
Die fünf größten Wertpapierbestände in diesem Fonds
Siemens Qualität&Dividende USA Inhaber-Anteile | 5,14% |
Siemens Global Growth Inhaber-Anteile B | 3,84% |
Microsoft Corp. | 3,42% |
Apple Inc. | 3,36% |
NVIDIA Corp. | 2,61% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -5.2731 | 1.267300 |
07.2020 - 07.2021 | 24.8357 | 26.012000 |
07.2021 - 07.2022 | 0.3158 | -2.957400 |
07.2022 - 07.2023 | 7.2928 | 5.768600 |
07.2023 - 07.2024 | 16.6259 | 13.071300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,88% | 12,79% | 13,86% | 13,11% |
Sharpe Ratio | 1,67 | 0,65 | 0,65 | 0,64 |
Tracking Error | 2,35% | 2,35% | 3,11% | 2,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,06 | 1,00 | 1,01 |
Treynor Ratio | 16,19 | 7,84 | 9,10 | 8,35 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Siemens Qualität&Dividende USA Inhaber-Anteile | 5,14% |
Siemens Global Growth Inhaber-Anteile B | 3,84% |
Microsoft Corp. | 3,42% |
Apple Inc. | 3,36% |
NVIDIA Corp. | 2,61% |
Visa Inc. | 1,26% |
Meta Platforms Inc. | 1,24% |
JPMorgan Chase & Co. | 1,23% |
Alphabet Inc. | 1,10% |
Unitedhealth Group Inc. | 1,09% |
Länderverteilung (25. 07. 2024)
USA | 60,40% |
Japan | 11,80% |
Welt | 10,80% |
Frankreich | 5,40% |
Schweiz | 4,90% |
Kanada | 3,40% |
Deutschland | 3,30% |
Branchenverteilung (25. 07. 2024)
Informationstechnologie | 24,30% |
Divers | 20,50% |
Gesundheit / Healthcare | 18,70% |
Finanzen | 17,80% |
Konsumgüter zyklisch | 9,90% |
Industrie / Investitionsgüter | 8,80% |
Assetverteilung (25. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (25. 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, 743KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 142KB
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, 1633KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1204KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,63% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
Fondsmanager: | Siemens Fonds Invest GmbH |
Fondsgesellschaft: | Siemens Fonds Invest GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.04.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 34,90 Mio. EUR |