Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977265
ISIN: DE0009772657
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (22. 05. 2025)
17,15 €
0,23 € / 1,36%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.201,61€ |
| 2022 | 1.104,69€ |
| 2023 | 1.213,28€ |
| 2024 | 1.496,86€ |
| 2025 | 1.539,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 15,72% |
| 3 M | -7,35% |
| 6 M | -4,93% |
| lfd. Jahr | -5,92% |
| 1 Jahr | 2,82% |
| 3 Jahre | 39,32% |
| 5 Jahre | 53,54% |
| 10 Jahre | 152,95% |
| Entwicklung p.a. | 2,22% |
| Wertentwicklung seit Auflage | 71,88% |
Der Fonds investiert zum überwiegenden Teil in innovative Zukunftsunternehmen in den wichtigsten Wachstumsmärkten in Europa, Nordamerika und Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 7,87% |
| NVIDIA Corp. | 7,14% |
| Apple Inc. | 4,83% |
| Meta Platforms Inc. | 3,47% |
| Alphabet Inc. | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 20.1613 | 44.150000 |
| 05.2021 - 05.2022 | -8.0657 | -4.015600 |
| 05.2022 - 05.2023 | 9.8294 | 0.980800 |
| 05.2023 - 05.2024 | 23.3728 | 11.493600 |
| 05.2024 - 05.2025 | 2.8177 | 0.408500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,04% | 18,48% | 18,14% | 17,22% |
| Sharpe Ratio | -0,20 | 0,22 | 0,43 | 0,52 |
| Tracking Error | 9,49% | 9,71% | 9,99% | 8,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,02 | 1,05 | 0,95 |
| Treynor Ratio | -3,34 | 3,98 | 7,36 | 9,50 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| Microsoft Corp. | 7,87% |
| NVIDIA Corp. | 7,14% |
| Apple Inc. | 4,83% |
| Meta Platforms Inc. | 3,47% |
| Alphabet Inc. | 3,40% |
| Amazon.com Inc. | 2,98% |
| Netflix Inc. | 2,41% |
| BROADCOM INC. | 2,28% |
| Costco Wholesale Corp. | 1,67% |
Länderverteilung (22. 05. 2025)
| USA | 69,50% |
| Japan | 13,30% |
| Deutschland | 12,50% |
| Niederlande | 2,30% |
| Irland | 1,20% |
| Welt | 0,70% |
| Österreich | 0,50% |
Branchenverteilung (22. 05. 2025)
| Informationstechnologie | 46,50% |
| Telekommunikationsdienstleister | 15,70% |
| Konsumgüter zyklisch | 10,30% |
| Gesundheit / Healthcare | 10,00% |
| Divers | 9,90% |
| Industrie / Investitionsgüter | 7,60% |
Assetverteilung (22. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (22. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 951KB
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, 141KB
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, 1819KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1202KB
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| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Siemens Fonds Invest GmbH |
| Fondsgesellschaft: | Siemens Fonds Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 169,20 Mio. EUR |