Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTP
ISIN: IE00B3S5XW04
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (24. 04. 2024)
55,55 €
-0,64 € / -1,15%
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 | 1.036,96€ |
| 2021 | 1.066,20€ |
| 2022 | 965,52€ |
| 2023 | 870,33€ |
| 2024 | 899,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,57% |
| 3 M | -0,57% |
| 6 M | 4,74% |
| lfd. Jahr | -2,27% |
| 1 Jahr | 3,34% |
| 3 Jahre | -15,53% |
| 5 Jahre | -10,40% |
| 10 Jahre | 4,64% |
| Entwicklung p.a. | 1,95% |
| Wertentwicklung seit Auflage | 28,31% |
Anlageziel ist die Nachbildung der Wertentwicklung des Staatsanleihenmarktes der Eurozone. Der Fonds versucht, die Wertentwicklung des Bloomberg Barclays Euro Government Bond Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören Anleihen, die von Staaten der Eurozone emittiert wurden. Dazu setzt der Fonds Stichprobentechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0,85% |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0,79% |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0,77% |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0,77% |
| FRANCE (GOVT OF) 0.5 05/25/2029 | 0,76% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.6957 | 2.317200 |
| 04.2020 - 04.2021 | 2.8199 | 2.501400 |
| 04.2021 - 04.2022 | -9.4431 | -8.973200 |
| 04.2022 - 04.2023 | -9.8589 | -9.521500 |
| 04.2023 - 04.2024 | 3.3396 | 3.669600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,85% | 7,72% | 6,69% | 5,50% |
| Sharpe Ratio | 0,04 | -0,78 | -0,33 | 0,12 |
| Tracking Error | 0,43% | 0,75% | 0,70% | 0,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,09 | 1,10 | 1,11 |
| Treynor Ratio | 0,23 | -5,55 | -2,00 | 0,58 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0,85% |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0,79% |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0,77% |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0,77% |
| FRANCE (GOVT OF) 0.5 05/25/2029 | 0,76% |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0,74% |
| FRANCE (GOVT OF) 0 03/25/2025 | 0,73% |
| FRANCE (GOVT OF) 1 05/25/2027 | 0,71% |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0,71% |
| FRANCE (GOVT OF) 0 11/25/2029 | 0,66% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Staatsanleihen | 99,83% |
| Geldmarkt/Kasse | 0,17% |
Währungsverteilung (24. 04. 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) (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, 77KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,10% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | State Street Global Advisors Europe Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.05.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.267,70 Mio. EUR |