Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W3V1
ISIN: IE00BC7GZW19
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (07. 10. 2024)
29,99 €
-0,02 € / -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
| 2020 | 999,19€ |
| 2021 | 1.001,81€ |
| 2022 | 956,92€ |
| 2023 | 981,48€ |
| 2024 | 1.036,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,40% |
| 3 M | 1,68% |
| 6 M | 2,59% |
| lfd. Jahr | 3,38% |
| 1 Jahr | 5,59% |
| 3 Jahre | 3,55% |
| 5 Jahre | 3,73% |
| 10 Jahre | 5,43% |
| Entwicklung p.a. | 0,66% |
| Wertentwicklung seit Auflage | 7,56% |
Anlageziel ist die Nachbildung der Performance des Marktes für festverzinsliche, auf Euro lautende Unternehmensanleihen Investment Grade. Der Fonds versucht, die Wertentwicklung des Bloomberg Barclays Euro 0-3 Year Corporate Bond Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören festverzinsliche (auf Euro lautende) Anleihen mit Investment Grade, die eine Restlaufzeit von weniger als 3 Jahren haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0,25% |
| LSEG NETHERLANDS BV 4.125 09/29/2026 | 0,25% |
| BANCO SANTANDER SA 3.5 01/09/2028 | 0,24% |
| TOTALENERGIES SE 2.625 02/28/2049 | 0,21% |
| VOLKSWAGEN LEASING GMBH 3.625 10/11/2026 | 0,21% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.081 | 0.288300 |
| 10.2020 - 10.2021 | 0.2619 | 1.274400 |
| 10.2021 - 10.2022 | -4.4807 | -15.256500 |
| 10.2022 - 10.2023 | 2.5664 | 2.708600 |
| 10.2023 - 10.2024 | 5.5857 | 9.598400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,08% | 2,00% | 1,98% | 1,43% |
| Sharpe Ratio | 1,65 | -0,05 | 0,17 | 0,36 |
| Tracking Error | 2,71% | 4,31% | 4,31% | 3,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,28 | 0,31 | 0,31 | 0,28 |
| Treynor Ratio | 6,42 | -0,33 | 1,09 | 1,81 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0,25% |
| LSEG NETHERLANDS BV 4.125 09/29/2026 | 0,25% |
| BANCO SANTANDER SA 3.5 01/09/2028 | 0,24% |
| TOTALENERGIES SE 2.625 02/28/2049 | 0,21% |
| VOLKSWAGEN LEASING GMBH 3.625 10/11/2026 | 0,21% |
| BANQUE FED CRED MUTUEL 0.01 03/07/2025 | 0,20% |
| BP CAPITAL MARKETS PLC 3.25 06/29/2049 | 0,20% |
| SOCIETE GENERALE 2.625 02/27/2025 | 0,20% |
| BNP PARIBAS 2.125 01/23/2027 | 0,19% |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0,19% |
Länderverteilung (07. 10. 2024)
| Frankreich | 18,02% |
| USA | 17,56% |
| Deutschland | 13,55% |
| Großbritannien | 8,56% |
| Spanien | 7,89% |
| Italien | 6,27% |
| Niederlande | 6,26% |
| Schweden | 3,64% |
| Schweiz | 3,00% |
| Australien | 1,97% |
Branchenverteilung (07. 10. 2024)
| Finanzen | 49,90% |
| Industrie / Investitionsgüter | 44,22% |
| Versorger | 5,88% |
Assetverteilung (07. 10. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (07. 10. 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, 76KB
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 | 0,20% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | State Street Global Advisors Europe Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.08.2013 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.267,55 Mio. EUR |