Frankfurt - Delayed Quote • EUR
Siemens Weltinvest Aktien (0P00000CHM.F)
At close: April 23 at 10:00 PM GMT+2
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22.85 - YTD Return 10.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 34.5M
- Beta (5Y Monthly) 0.96
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.04
- Inception Date Apr 1, 2000
Siemens Fonds Invest GmbH
Fund Family
--
Fund Category
34.5M
Net Assets
2000-04-01
Inception Date
Performance Overview: 0P00000CHM.F
Trailing returns as of 4/24/2024.
Holdings: 0P00000CHM.F
Top 8 Holdings (14.37% of Total Assets)
Sector Weightings
Sector0P00000CHM.F
Technology 25.28%
Healthcare 18.30%
Financial Services 17.04%
Consumer Cyclical 9.36%
Communication Services 8.92%
Industrials 8.35%
Consumer Defensive 6.28%
Basic Materials 2.30%
Energy 1.99%
Real Estate 1.26%
Utilities 0.93%
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RYMNX Rydex Precious Metals Fund
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RYMPX Rydex Precious Metals Fund
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FSELX Fidelity Select Semiconductors
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FELIX Fidelity Advisor Semiconductors I
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
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FKRCX Franklin Gold and Precious Metals Fund
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FRGOX Franklin Gold and Precious Metals Fund
16.16
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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FEGOX First Eagle Gold C
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics Fund
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RYSCX Rydex Electronics C
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TAVZX Third Avenue Value Z
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TAVFX Third Avenue Value Instl
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TVFVX Third Avenue Value Investor
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KINAX Kinetics Internet Adv A
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FFGAX Fidelity Advisor Global Commodity Stk A
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BPTRX Baron Partners Retail
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FFGTX Fidelity Advisor Global Commodity Stk M
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FFGIX Fidelity Advisor Global Commodity Stk I
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TMVIX Timothy Plan Large/Mid Cap Value Fund
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TLVCX Timothy Plan Large/Mid Cap Value Fund
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FTMKX Fidelity Advisor Focused Em Mkts M
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ERSTX Eaton Vance Large-Cap Value R
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FIKAX Fidelity Advisor Energy Z
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FAGNX Fidelity Advisor Energy M
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FANIX Fidelity Advisor Energy I
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FANAX Fidelity Advisor Energy A
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FSENX Fidelity Select Energy Portfolio
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MBXAX Catalyst/Millburn Hedge Strategy A
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NEEIX Needham Growth Institutional
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXIX Catalyst/Millburn Hedge Strategy I
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