Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W3V1
ISIN: IE00BC7GZW19
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 05. 2023)
29,05 €
-0,06 € / -0,21%
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
| 2019 | 1.000,37€ |
| 2020 | 988,06€ |
| 2021 | 1.005,42€ |
| 2022 | 984,51€ |
| 2023 | 973,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,01% |
| 3 M | 0,51% |
| 6 M | 0,75% |
| lfd. Jahr | 0,92% |
| 1 Jahr | -1,12% |
| 3 Jahre | -1,47% |
| 5 Jahre | -2,65% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,06% |
| Wertentwicklung seit Auflage | 0,60% |
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 | 0,30% |
| MERCEDES-BENZ INT FINCE 2.625 04/07/2025 | 0,28% |
| JPMORGAN CHASE & CO 0.625 01/25/2024 | 0,26% |
| BARCLAYS PLC 3.375 04/02/2025 | 0,24% |
| TOTALENERGIES SE 2.625 02/28/2049 | 0,23% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.0373 | 1.970200 |
| 05.2019 - 05.2020 | -1.231 | -1.005800 |
| 05.2020 - 05.2021 | 1.7571 | 5.238400 |
| 05.2021 - 05.2022 | -2.0796 | -8.837500 |
| 05.2022 - 05.2023 | -1.1161 | -4.322000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,72% | 1,70% | 1,77% | k.A. |
| Sharpe Ratio | -0,73 | -0,18 | -0,16 | k.A. |
| Tracking Error | 6,18% | 4,14% | 4,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,30 | 0,29 | 0,29 | k.A. |
| Treynor Ratio | -6,58 | -1,05 | -0,94 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0,30% |
| MERCEDES-BENZ INT FINCE 2.625 04/07/2025 | 0,28% |
| JPMORGAN CHASE & CO 0.625 01/25/2024 | 0,26% |
| BARCLAYS PLC 3.375 04/02/2025 | 0,24% |
| TOTALENERGIES SE 2.625 02/28/2049 | 0,23% |
| AT&T INC 3.5 12/17/2025 | 0,21% |
| BNP PARIBAS 2.125 01/23/2027 | 0,21% |
| DNB BANK ASA 0.05 11/14/2023 | 0,21% |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0,21% |
| UBS AG LONDON 0.75 04/21/2023 | 0,20% |
Länderverteilung (26. 05. 2023)
| Frankreich | 18,35% |
| USA | 17,33% |
| Deutschland | 14,32% |
| Großbritannien | 9,16% |
| Spanien | 6,41% |
| Niederlande | 6,04% |
| Italien | 5,32% |
| Schweden | 3,32% |
| Schweiz | 2,96% |
| Australien | 2,26% |
Branchenverteilung (26. 05. 2023)
| Finanzen | 49,24% |
| Industrie / Investitionsgüter | 44,41% |
| Versorger | 6,12% |
| Kasse | 0,23% |
Assetverteilung (26. 05. 2023)
| Unternehmensanleihen | 99,77% |
| Geldmarkt/Kasse | 0,23% |
Währungsverteilung (26. 05. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6661KB
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, 79KB
Jahresbericht (2022)
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, 22036KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7420KB
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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) | 0,20% |
| 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: | Team der State Street Global Advisors |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.08.2013 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.728,99 Mio. EUR |