Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKSV
ISIN: IE00B6YX5F63
Rentenfonds Staatsanleihen kurze Laufzeiten, Euroland
Aktueller Preis (05. 02. 2025)
52,32 €
0,03 € / 0,06%
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
2021 | 996,51€ |
2022 | 981,94€ |
2023 | 944,51€ |
2024 | 966,70€ |
2025 | 1.002,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,44% |
3 M | 1,10% |
6 M | 1,86% |
lfd. Jahr | 0,30% |
1 Jahr | 3,66% |
3 Jahre | 2,24% |
5 Jahre | 0,39% |
10 Jahre | 0,39% |
Entwicklung p.a. | 0,71% |
Wertentwicklung seit Auflage | 9,77% |
Anlageziel ist die Nachbildung der Performance des Marktes für kurzfristige Staatsanleihen der Eurozone. Dazu wird der Fonds die Performance des Bloomberg Barclays Euro 1-3 Year Treasury Bond Index so genau wie möglich nachbilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören zurzeit Anleihen, die von Staaten der Eurozone emittiert wurden. Um sein Ziel zu erreichen, wird der Fonds mithilfe der Stichprobenmethode in erster Linie in Wertpapiere des Index investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
FRANCE (GOVT OF) 2.5 09/24/2026 | 3,14% |
FRANCE (GOVT OF) 0.5 05/25/2026 | 2,91% |
FRANCE (GOVT OF) 3.5 04/25/2026 | 2,66% |
FRANCE (GOVT OF) 0 02/25/2027 | 2,64% |
FRANCE (GOVT OF) 0 02/25/2026 | 2,55% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -0.3491 | -0.223500 |
02.2021 - 02.2022 | -1.4617 | -1.512500 |
02.2022 - 02.2023 | -3.8119 | -3.689300 |
02.2023 - 02.2024 | 2.3489 | 2.422800 |
02.2024 - 02.2025 | 3.6564 | 3.620400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,56% | 2,11% | 1,67% | 1,24% |
Sharpe Ratio | -0,35 | -0,90 | -0,67 | -0,31 |
Tracking Error | 0,06% | 0,15% | 0,20% | 0,18% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,01 | 0,99 | 0,97 |
Treynor Ratio | -0,54 | -1,88 | -1,13 | -0,40 |
Die 10 größten Wertpapierbestände (05. 02. 2025)
FRANCE (GOVT OF) 2.5 09/24/2026 | 3,14% |
FRANCE (GOVT OF) 0.5 05/25/2026 | 2,91% |
FRANCE (GOVT OF) 3.5 04/25/2026 | 2,66% |
FRANCE (GOVT OF) 0 02/25/2027 | 2,64% |
FRANCE (GOVT OF) 0 02/25/2026 | 2,55% |
FRANCE (GOVT OF) 0.25 11/25/2026 | 2,42% |
FRANCE (GOVT OF) 6 10/25/2025 | 2,41% |
FRANCE (GOVT OF) 1 05/25/2027 | 2,32% |
FRANCE (GOVT OF) 1 11/25/2025 | 2,30% |
BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 | 2,02% |
Länderverteilung (05. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 02. 2025)
Staatsanleihen | 99,89% |
Geldmarkt/Kasse | 0,11% |
Währungsverteilung (05. 02. 2025)
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, 8614KB
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, 19372KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15320KB
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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 | 0,15% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro |
Fondsmanager: | State Street Global Advisors Europe Limited |
Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
Fondswährung: | EUR |
Auflegungsdatum: | 14.11.2011 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 519,15 Mio. EUR |