FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 1/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0274211217 Xtrackers DJ EO Stoxx 50 292.560 1 4.619.283 2 4.326.723 1.478,92 LU0322248658 Xtrackers Russell 2000 1.500.215 1 5.517.144 9 4.016.930 267,76 LU0484968812 Xtrackers II ESG EUR Corporate Bond 2.116.882 2 6.045.462 5 3.928.580 185,58 IE00BJ0KDQ92 Xtrackers MSCI World Index 18.182.061 3 21.692.833 3 3.510.772 19,31 LU0429458895 Xtrackers II iBoxx US Trearsuries 1-3 867.912 1 4.371.422 1 3.503.510 403,67 LU0779800910 Xtrackers CSI300 Index 34.451.415 4 36.924.170 3 2.472.755 7,18 LU0908508731 Xtrackers II Global Sovereign 5C 1.115.311 2 3.574.807 2 2.459.495 220,52 LU0429790743 Xtrackers DB Commodity Booster DJ-UBSCI ETF 885.020 5 2.985.220 5 2.100.200 237,31 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 2.942.432 4 5.038.536 3 2.096.104 71,24 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 6.348.354 3 7.862.840 3 1.514.486 23,86 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 28.615.700 21 29.907.541 22 1.291.840 4,51 IE00BM67HR47 Xtrackers MSCI World Telecom Services 3.024.906 1 4.279.266 2 1.254.360 41,47 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 1.727.752 2 2.909.892 2 1.182.140 68,42 LU0292097317 Xtrackers FTSE 250 1.547.235 1 2.721.075 1 1.173.840 75,87 LU0274211480 Xtrackers Dax 2.051.032 4 2.945.772 4 894.740 43,62 IE00B9MRHC27 Xtrackers MSCI Nordic Index 4.430.050 3 5.180.409 3 750.360 16,94 LU0292097234 Xtrackers FTSE 100 1.935.401 3 2.594.692 2 659.291 34,06 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 3.251.471 4 3.752.116 4 500.644 15,40 LU0274209237 Xtrackers MSCI EUR 1.157.325 3 1.631.952 3 474.627 41,01 IE00BZ02LR44 Xtrackers ESG MSCI World 2.335.440 1 2.639.400 1 303.960 13,02 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 5.631.308 3 5.897.655 4 266.348 4,73 LU0321465469 Xtrackers FED EFF RATE TO 212.408 1 413.533 1 201.125 94,69 LU0290358653 Xtrackers II Europe 5y TR Index 1.899.121 1 2.071.922 1 172.801 9,10 DE000A1EK0G3 DB Platinum Physical Gold Euro Hedged 2.669.769 1 2.819.003 1 149.233 5,59 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 1.229.652 3 1.355.956 2 126.304 10,27 LU0292107991 Xtrackers MSC IE I 237.949 1 346.132 1 108.182 45,46 LU0468896575 Xtrackers iBoxx Euro Germany 2.571.359 2 2.674.006 2 102.647 3,99 GB00B3SC0P31 Xtrackers WTI Crude Oil Booster ETC 46.528 1 134.301 1 87.773 188,64 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 732.608 1 813.890 1 81.282 11,09 LU0292109005 Xtrackers MSCI EM EMEA TRN Index 1.883.669 1 1.954.949 1 71.280 3,78 IE00BL25JP72 Xtrackers MSCI World Momentum 793.750 1 864.625 1 70.875 8,93 LU0838780707 Xtrackers FTSE 100 DR 375.648 1 446.323 1 70.675 18,81 LU0486851024 Xtrackers MSCI Europe Value TRN 303.413 1 352.538 1 49.125 16,19 LU0875160326 Xtrackers Harvest CSI300 Index 483.446 1 514.863 1 31.417 6,50 LU0540980819 Xtrackers MSCI World Materials 226.812 1 246.090 1 19.278 8,50 LU0321463258 Xtrackers II Short iBoxx EUR Sov 7.030 1 6.971 1 -59 -0,83 LU0322250985 Xtrackers CAC 40 330.504 1 315.796 1 -14.709 -4,45 LU0292106753 Xtrackers DJ Euro ST 50 Short 181.165 2 161.783 2 -19.382 -10,70 LU0292106241 Xtrackers SHORTDAX 1.570.486 3 1.533.690 3 -36.796 -2,34 LU0322252338 Xtrackers MSCI Pacifix ex Japan 734.745 1 691.660 1 -43.085 -5,86 LU0274210672 Xtrackers MSCI USA 854.268 1 703.651 2 -150.617 -17,63 LU0540981387 Xtrackers MSCI World Industrials Index UCITS 446.030 1 280.344 1 -165.686 -37,15 LU0524480265 Xtrackers iBoxx Yield Plus 2.605.960 3 2.356.452 3 -249.508 -9,57 LU0274221281 Xtrackers SMI 1.478.057 4 1.165.862 3 -312.196 -21,12 LU0322253732 Xtrackers MSCI Europe Mid Cap TRN 1.050.022 2 736.840 1 -313.182 -29,83 LU0540980066 Xtrackers MSCI World Cons.Staples TRN Index ETF 3.451.904 4 3.114.403 3 -337.501 -9,78 LU0690964092 Xtrackers II Global Sovereign Index 1.077.765 1 510.777 1 -566.989 -52,61 LU0292104030 Xtrackers DJ STOXX 600 TEL 960.975 3 388.298 2 -572.678 -59,59 LU0476289540 Xtrackers MSCI Canada 5.398.209 8 4.565.035 7 -833.174 -15,43 LU0659579733 Xtrackers MSCI World Index EUR 3.204.995 4 2.034.628 2 -1.170.366 -36,52 LU0292106167 Xtrackers DBLCI OY Balanced 1.806.847 4 564.214 2 -1.242.633 -68,77 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3-5 5.451.344 4 3.353.791 3 -2.097.553 -38,48 LU0290358497 Xtrackers II Eonia Total Return Index 3.297.600 5 918.082 1 -2.379.519 -72,16 LU0321462953 Xtrackers II Emerging Markets LIQ 6.703.184 5 3.733.083 6 -2.970.101 -44,31 LU0290358224 Xtrackers II-IBoxx EUR Inflation-linked Total Return 13.779.271 9 10.746.562 7 -3.032.708 -22,01 LU0462954396 DB Platinum IV DBX Syst Al Index 22.339.301 19 19.228.927 13 -3.110.375 -13,92 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 13.998.713 9 10.733.114 5 -3.265.600 -23,33 LU0677077884 Xtrackers II USD Emerging Markets Bond 3.706.208 1 343.714 1 -3.362.494 -90,73 LU0429459356 Xtrackers iBoxx USD Treasuries 9.106.073 9 5.369.810 6 -3.736.263 -41,03 LU0643975161 Xtrackers Germany Government Bond 18.348.464 7 13.466.612 2 -4.881.851 -26,61 LU0292107645 Xtrackers Emerging Markets 20.043.139 26 15.114.818 10 -4.928.321 -24,59 LU0274208692 Xtrackers MSCI World 11.515.994 8 5.989.044 3 -5.526.950 -47,99 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 6.136.197 2 487.274 1 -5.648.924 -92,06 LU0820950128 Xtrackers II iBoxx EUR Liquid Covered 36.303.298 7 30.550.171 10 -5.753.126 -15,85 LU0292103651 Xtrackers DJ STOXX 600 IT 6.677.950 4 554.116 2 -6.123.834 -91,70 LU0380865021 Xtrackers DJ EO Stoxx 50 1C 13.894.478 3 6.365.760 2 -7.528.718 -54,18 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 22.905.810 9 8.648.793 9 -14.257.017 -62,24 IE00BJ0KDR00 Xtrackers MSCI USA Index 166.033.443 71 144.301.566 64 -21.731.877 -13,09 LU0514695690 Xtrackers MSCI China TRN Index UCITS 31.722.316 17 6.922.133 5 -24.800.183 -78,18 LU0540980223 Xtrackers MSCI World HealthCare 63.969.350 6 36.376.572 4 -27.592.777 -43,13 Abb. 69: Xtrackers Fondsfluktuationen per 30. 12. 2019 Fortsetzung auf der nächsten Seite