Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977262
ISIN: DE0009772624
Aktienfonds Large Cap, Welt
Aktueller Preis (25. 05. 2023)
19,50 €
0,72 € / 3,71%
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
| 2019 | 1.004,63€ |
| 2020 | 972,88€ |
| 2021 | 1.177,91€ |
| 2022 | 1.229,50€ |
| 2023 | 1.289,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,63% |
| 3 M | 3,17% |
| 6 M | 1,46% |
| lfd. Jahr | 7,38% |
| 1 Jahr | 4,90% |
| 3 Jahre | 32,56% |
| 5 Jahre | 28,88% |
| 10 Jahre | 105,12% |
| Entwicklung p.a. | 3,13% |
| Wertentwicklung seit Auflage | 104,27% |
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 | 5,60% |
| Microsoft Corp. | 4,64% |
| Siemens Global Growth Inhaber-Anteile B | 3,55% |
| Apple Inc. | 2,59% |
| Alphabet Inc. | 1,42% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.463 | 2.075300 |
| 05.2019 - 05.2020 | -3.16 | 2.771400 |
| 05.2020 - 05.2021 | 21.0741 | 25.308600 |
| 05.2021 - 05.2022 | 4.3796 | 1.216100 |
| 05.2022 - 05.2023 | 4.8951 | 3.190500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,34% | 13,56% | 14,74% | 12,92% |
| Sharpe Ratio | -0,14 | 0,69 | 0,40 | 0,61 |
| Tracking Error | 2,98% | 3,03% | 3,18% | 2,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,06 | 0,99 | 1,01 |
| Treynor Ratio | -2,21 | 8,84 | 5,99 | 7,77 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Siemens Qualität&Dividende USA Inhaber-Anteile | 5,60% |
| Microsoft Corp. | 4,64% |
| Siemens Global Growth Inhaber-Anteile B | 3,55% |
| Apple Inc. | 2,59% |
| Alphabet Inc. | 1,42% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,38% |
| Visa Inc. | 1,30% |
| Novo-Nordisk AS | 1,19% |
| Unitedhealth Group Inc. | 1,15% |
Länderverteilung (25. 05. 2023)
| USA | 50,30% |
| Deutschland | 18,80% |
| Japan | 10,20% |
| Welt | 9,40% |
| Frankreich | 5,10% |
| Schweiz | 3,50% |
| Kanada | 2,70% |
Branchenverteilung (25. 05. 2023)
| Divers | 32,70% |
| Informationstechnologie | 22,40% |
| Gesundheit / Healthcare | 19,80% |
| Finanzen | 9,10% |
| Telekommunikationsdienstleister | 8,70% |
| Industrie / Investitionsgüter | 7,30% |
Assetverteilung (25. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 05. 2023)
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, 2226KB
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, 133KB
Jahresbericht (2022)
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, 2386KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2664KB
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Bewertung
| FWW FundStars®: |  |
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: | 28,60 Mio. EUR |