Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTK
ISIN: IE00B43QJJ40
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (02. 12. 2024)
25,26 $
-0,06 $ / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.078,54€ |
| 2021 | 1.043,81€ |
| 2022 | 878,02€ |
| 2023 | 879,19€ |
| 2024 | 918,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,81% |
| 3 M | 2,83% |
| 6 M | 5,72% |
| lfd. Jahr | 4,24% |
| 1 Jahr | 8,41% |
| 3 Jahre | -6,14% |
| 5 Jahre | -4,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 11,45% |
Anlageziel ist die Nachbildung der Wertentwicklung der globalen Märkte für festverzinsliche Schuldtitel mit Investment Grade. Der Fonds versucht, die Wertentwicklung des Bloomberg Barclays Global Aggregate Bond Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Diese Wertpapiere haben ein Investment-Grade-Rating und umfassen Anleihen, die von Staaten und Unternehmen emittiert werden, sowie bestimmte Arten von forderungsbesicherten Wertpapieren (ABS). Dazu setzt der Fonds Stichprobentechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B 4.375 08/15/2026 | 0,70% |
| TREASURY BILL 0 11/26/2024 | 0,40% |
| US TREASURY N/B 4.375 12/15/2026 | 0,28% |
| US TREASURY N/B 4.625 09/30/2030 | 0,28% |
| US TREASURY N/B 3.625 05/15/2026 | 0,22% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 7.8544 | -1.219800 |
| 11.2020 - 11.2021 | -3.2207 | 3.352200 |
| 11.2021 - 11.2022 | -15.8827 | -3.005700 |
| 11.2022 - 11.2023 | 0.133 | -3.469100 |
| 11.2023 - 11.2024 | 4.4982 | 9.637600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,70% | 5,46% | 5,35% | k.A. |
| Sharpe Ratio | 0,65 | -0,76 | -0,44 | k.A. |
| Tracking Error | 3,32% | 3,76% | 3,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,82 | 0,82 | k.A. |
| Treynor Ratio | 3,21 | -5,09 | -2,91 | k.A. |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| US TREASURY N/B 4.375 08/15/2026 | 0,70% |
| TREASURY BILL 0 11/26/2024 | 0,40% |
| US TREASURY N/B 4.375 12/15/2026 | 0,28% |
| US TREASURY N/B 4.625 09/30/2030 | 0,28% |
| US TREASURY N/B 3.625 05/15/2026 | 0,22% |
| JAPAN (10 YEAR ISSUE) 0.2 09/20/2032 | 0,21% |
| US TREASURY N/B 4.125 08/15/2034 | 0,21% |
| US TREASURY N/B 3.875 08/15/2033 | 0,20% |
| US TREASURY N/B 4.375 07/31/2026 | 0,20% |
| US TREASURY N/B 4.5 07/15/2026 | 0,19% |
Länderverteilung (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 12. 2024)
| Staatsanleihen | 54,96% |
| gemischt | 32,84% |
| Hypothekenbesicherte Wertpapiere (MBS) | 11,67% |
| Geldmarkt/Kasse | 0,53% |
Währungsverteilung (02. 12. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 20878KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 81KB
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, 10258KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 21311KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,10% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | State Street Global Advisors Europe Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.01.2018 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 3.721,09 Mio. USD |