Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XPG
ISIN: DE000A14XPG3
Aktienfonds All Cap, Welt
Aktueller Preis (06. 11. 2025)
23,34 €
-1,35 € / -5,79%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.362,65€ |
| 2022 | 1.253,64€ |
| 2023 | 1.355,10€ |
| 2024 | 1.796,18€ |
| 2025 | 1.957,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,00% |
| 3 M | 7,06% |
| 6 M | 16,93% |
| lfd. Jahr | 5,66% |
| 1 Jahr | 8,96% |
| 3 Jahre | 56,12% |
| 5 Jahre | 95,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,89% |
| Wertentwicklung seit Auflage | 133,40% |
Der Aktienfonds strebt ein langfristiges Kapitalwachstum durch die Abbildung des Index MSCI World an. Der Index ist nach Marktkapitalisierung gewichtet und besteht aus Aktien großer und mittlerer Emittenten aus Industrieländern. Über quantitative Verfahren werden unterbewertete Unternehmen identifiziert. Der Anteil der Aktien darf 51% des Wertes des Fonds nicht unterschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. | 6,38% |
| Apple Inc. | 5,21% |
| Microsoft Corp. | 4,72% |
| Amazon.com Inc. | 3,01% |
| Alphabet Inc. | 2,13% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 36.2647 | 30.742700 |
| 11.2021 - 11.2022 | -8 | -14.091800 |
| 11.2022 - 11.2023 | 8.0936 | 3.298100 |
| 11.2023 - 11.2024 | 32.5495 | 23.747500 |
| 11.2024 - 11.2025 | 8.9636 | 6.494300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,64% | 12,27% | 13,83% | k.A. |
| Sharpe Ratio | 0,84 | 1,06 | 1,04 | k.A. |
| Tracking Error | 3,75% | 3,03% | 3,02% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,13 | 1,11 | k.A. |
| Treynor Ratio | 10,90 | 11,55 | 13,07 | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| NVIDIA Corp. | 6,38% |
| Apple Inc. | 5,21% |
| Microsoft Corp. | 4,72% |
| Amazon.com Inc. | 3,01% |
| Alphabet Inc. | 2,13% |
| BROADCOM INC. | 2,13% |
| Meta Platforms Inc. | 1,82% |
| Tesla Inc. | 1,71% |
| JPMorgan Chase & Co. | 1,12% |
Länderverteilung (06. 11. 2025)
| USA | 71,40% |
| Welt | 12,20% |
| Japan | 5,80% |
| Kanada | 3,10% |
| Großbritannien | 3,00% |
| Frankreich | 2,30% |
| Schweiz | 2,20% |
Branchenverteilung (06. 11. 2025)
| Informationstechnologie | 30,90% |
| Divers | 21,20% |
| Finanzen | 17,40% |
| Konsumgüter zyklisch | 10,90% |
| Gesundheit / Healthcare | 9,90% |
| Industrie / Investitionsgüter | 9,70% |
Assetverteilung (06. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (06. 11. 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, 841KB
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, 133KB
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, 1917KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1427KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,09% |
| 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 All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Siemens Fonds Invest GmbH |
| Fondsgesellschaft: | Siemens Fonds Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 525,60 Mio. EUR |