Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTL
ISIN: IE00B459R192
Geldmarktfonds allgemein, Welt
Aktueller Preis (26. 03. 2024)
93,87 $
0,09 $ / 0,10%
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 | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.077,20€ |
2021 | 1.092,53€ |
2022 | 1.031,84€ |
2023 | 986,90€ |
2024 | 994,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,86% |
3 M | 0,94% |
6 M | 2,96% |
lfd. Jahr | 0,72% |
1 Jahr | -0,25% |
3 Jahre | -0,30% |
5 Jahre | 4,39% |
10 Jahre | 44,04% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 63,21% |
Anlageziel ist die Nachbildung der Wertentwicklung des Marktes für festverzinsliche, auf US-Dollar lautende steuerpflichtige Anleihen mit Investment Grade. Der Fonds versucht, die Wertentwicklung des Bloomberg Barclays U.S. Aggregate Bond Index möglichst genau abzubilden. Zu diesen Wertpapieren gehören festverzinsliche, auf US-Dollar lautende Schuldtitel mit Investment Grade, die von der US-Regierung und US-Unternehmen emittiert werden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Dazu setzt der Fonds Stichprobentechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
TREASURY BILL 0 08/10/2023 | 0,89% |
Freddie Mac 2 09/01/2051 | 0,55% |
US TREASURY N/B 4.125 11/15/2032 | 0,54% |
Fannie Mae 2 10/01/2050 | 0,50% |
Fannie Mae 2.5 01/01/2051 | 0,44% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 7.7203 | 4.245600 |
03.2020 - 03.2021 | 1.4231 | -5.662400 |
03.2021 - 03.2022 | -5.5556 | 6.575900 |
03.2022 - 03.2023 | -4.355 | 3.877000 |
03.2023 - 03.2024 | 0.7734 | 3.444200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,44% | 6,31% | 6,73% | 7,49% |
Sharpe Ratio | -0,42 | -0,09 | 0,16 | 0,49 |
Tracking Error | 7,19% | 6,75% | 5,77% | 4,51% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,24 | 0,44 | 0,62 | 0,84 |
Treynor Ratio | -9,64 | -1,25 | 1,72 | 4,34 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
TREASURY BILL 0 08/10/2023 | 0,89% |
Freddie Mac 2 09/01/2051 | 0,55% |
US TREASURY N/B 4.125 11/15/2032 | 0,54% |
Fannie Mae 2 10/01/2050 | 0,50% |
Fannie Mae 2.5 01/01/2051 | 0,44% |
US TREASURY N/B 1.25 08/15/2031 | 0,42% |
US TREASURY N/B 2.75 08/15/2032 | 0,42% |
US TREASURY N/B 4.125 10/31/2027 | 0,42% |
US TREASURY N/B 1.125 02/15/2031 | 0,41% |
Fannie Mae 2.5 02/01/2052 | 0,40% |
Länderverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2024)
Staatsanleihen | 41,89% |
Renten | 29,16% |
Hypothekenbesicherte Wertpapiere (MBS) | 28,95% |
Währungsverteilung (26. 03. 2024)
US-Dollar | 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, 21315KB
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, 81KB
Jahresbericht (2023)
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, 20957KB
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 | k.A. |
TER (Gesamtkostenquote KIID) | 0,17% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
Fondsmanager: | State Street Team |
Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
Fondswährung: | USD |
Auflegungsdatum: | 03.06.2011 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 67,61 Mio. USD |