FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 2/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0484968812 Xtrackers II ESG EUR Corporate Bond 6.045.462 5 6.303.451 4 257.989 4,27 LU0643975591 Xtrackers Eurozone Government Bond 21.394.738 1 21.638.418 1 243.680 1,14 LU0875160326 Xtrackers Harvest CSI300 Index 514.863 1 757.680 1 242.817 47,16 LU0292104030 Xtrackers DJ STOXX 600 TEL 388.298 2 542.698 2 154.400 39,76 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 813.890 1 937.844 1 123.954 15,23 LU0838780707 Xtrackers FTSE 100 DR 446.323 1 564.293 1 117.970 26,43 IE00BZ02LR44 Xtrackers ESG MSCI World 2.639.400 1 2.741.175 1 101.775 3,86 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 5.038.536 3 5.067.052 3 28.516 0,57 IE00BL25JP72 Xtrackers MSCI World Momentum 864.625 1 887.750 1 23.125 2,67 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 487.274 1 499.729 1 12.456 2,56 LU0292106753 Xtrackers DJ Euro ST 50 Short 161.783 2 169.420 2 7.636 4,72 LU0486851024 Xtrackers MSCI Europe Value TRN 352.538 1 357.276 1 4.739 1,34 LU0321463258 Xtrackers II Short iBoxx EUR Sov 6.971 1 6.728 1 -243 -3,48 LU0962071741 Xtrackers II iBoxx Sovereigns Eurozone Yield Plus 525.810 1 524.010 1 -1.800 -0,34 LU0659578842 Xtrackers MSCI Singapore IM Index 162.506 1 130.019 1 -32.487 -19,99 LU0677077884 Xtrackers II USD Emerging Markets Bond 343.714 1 276.588 1 -67.126 -19,53 LU0292103651 Xtrackers DJ STOXX 600 IT 554.116 2 477.300 1 -76.816 -13,86 LU0292106167 Xtrackers DBLCI OY Balanced 564.214 2 478.992 2 -85.222 -15,10 LU0322253732 Xtrackers MSCI Europe Mid Cap TRN 736.840 1 633.360 1 -103.480 -14,04 LU0290357507 Xtrackers II-IBoxx EUR Sovereigns Eurozone 15+ 957.725 1 802.360 1 -155.365 -16,22 LU0468896575 Xtrackers iBoxx Euro Germany 2.674.006 2 2.450.133 2 -223.873 -8,37 LU0322252338 Xtrackers MSCI Pacifix ex Japan 691.660 1 394.453 1 -297.207 -42,97 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 1.355.956 2 1.042.337 2 -313.619 -23,13 LU0274210672 Xtrackers MSCI USA 703.651 2 378.870 1 -324.781 -46,16 LU0429459356 Xtrackers iBoxx USD Treasuries 5.369.810 6 4.991.073 5 -378.737 -7,05 LU0292109005 Xtrackers MSCI EM EMEA TRN Index 1.954.949 1 1.529.717 1 -425.232 -21,75 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 7.862.840 3 7.166.805 3 -696.035 -8,85 LU0274211217 Xtrackers DJ EO Stoxx 50 4.619.283 2 3.769.299 2 -849.984 -18,40 IE00BRB36B93 Xtrackers JPX-Nikkei 400 5.054.240 1 4.044.526 1 -1.009.714 -19,98 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 3.752.116 4 2.638.718 4 -1.113.397 -29,67 IE00B9MRHC27 Xtrackers MSCI Nordic Index 5.180.409 3 4.023.966 4 -1.156.444 -22,32 LU0274211480 Xtrackers Dax 2.945.772 4 1.659.494 3 -1.286.279 -43,67 LU0429790743 Xtrackers DB Commodity Booster DJ-UBSCI ETF 2.985.220 5 1.685.563 5 -1.299.656 -43,54 LU0321462953 Xtrackers II Emerging Markets LIQ 3.733.083 6 2.394.392 4 -1.338.691 -35,86 LU0839027447 Xtrackers Nikkei 225 52.144.833 30 50.114.337 29 -2.030.497 -3,89 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 2.909.892 2 835.761 1 -2.074.130 -71,28 IE00BM67HR47 Xtrackers MSCI World Telecom Services 4.279.266 2 2.188.839 1 -2.090.427 -48,85 LU0429458895 Xtrackers II iBoxx US Trearsuries 1-3 4.371.422 1 2.246.030 1 -2.125.393 -48,62 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 19.258.400 11 17.091.074 12 -2.167.326 -11,25 LU0380865021 Xtrackers DJ EO Stoxx 50 1C 6.365.760 2 3.886.800 3 -2.478.960 -38,94 LU0643975161 Xtrackers Germany Government Bond 13.466.612 2 10.888.281 2 -2.578.331 -19,15 LU0908508731 Xtrackers II Global Sovereign 5C 3.574.807 2 649.314 1 -2.925.493 -81,84 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3-5 3.353.791 3 228.253 1 -3.125.538 -93,19 LU0322248658 Xtrackers Russell 2000 5.517.144 9 2.185.018 1 -3.332.126 -60,40 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 33.243.527 10 29.829.797 9 -3.413.730 -10,27 LU0476289540 Xtrackers MSCI Canada 4.565.035 7 910.588 6 -3.654.446 -80,05 LU0274209740 Xtrackers MSCI Japan 7.355.059 9 3.123.519 6 -4.231.540 -57,53 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 5.897.655 4 1.493.140 3 -4.404.515 -74,68 LU0274208692 Xtrackers MSCI World 5.989.044 3 1.456.233 1 -4.532.811 -75,69 LU0290358224 Xtrackers II-IBoxx EUR Inflation-linked Total Return 10.746.562 7 5.376.206 4 -5.370.356 -49,97 LU0292107645 Xtrackers Emerging Markets 15.114.818 10 3.337.590 6 -11.777.228 -77,92 LU0462954396 DB Platinum IV DBX Syst Al Index 19.228.927 13 6.620.579 3 -12.608.347 -65,57 LU0659580079 Xtrackers MSCI Japan TRN I 32.535.526 23 18.723.330 22 -13.812.196 -42,45 LU0328475792 Xtrackers DJ Stoxx 600 1C 43.272.854 27 26.031.754 22 -17.241.100 -39,84 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 29.907.541 22 8.884.011 5 -21.023.530 -70,30 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 42.912.814 16 21.436.979 5 -21.475.835 -50,05 LU0490618542 Xtrackers S&P 500 34.908.422 8 13.011.475 7 -21.896.947 -62,73 IE00BJ0KDR00 Xtrackers MSCI USA Index 144.301.566 64 120.236.227 42 -24.065.339 -16,68 IE00BG36TC12 Xtrackers ESG MSCI Japan 33.073.521 8 4.019.746 7 -29.053.775 -87,85 LU0322253906 Xtrackers MSCI Europe Small Cap 76.331.640 4 41.544.615 3 -34.787.025 -45,57 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C – – 13.287.510 2 – – LU0292104899 Xtrackers DJ STOXX 600 UITIL – – 558.836 2 – – IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C – – 3.330.207 3 – – IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C – – 2.988.744 3 – – IE00BG370F43 Xtrackers MSCI Emerging Markets ESG – – 1.801.737 2 – – Abb. 69: Xtrackers Fondsfluktuationen per 30. 6. 2020