FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 2/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1769942589 DWS Invest Coroci US Dividends IC 22.000.125 10 27.897.855 11 5.897.730 26,81 DE000DWS2MA8 DWS Smart Industrial Technologies 2.943.616 1 3.981.228 3 1.037.612 35,25 LU1769942076 DWS Invest Croci Japan 12.373.000 3 13.057.139 – 684.138 5,53 LU0599947271 DWS Invest I Concept Kaldemorgen 10.042.507 5 10.402.980 22 360.473 3,59 LU1241941308 DWS Invest II European Top Dividend 3.041.259 3 3.367.186 1 325.927 10,72 DE000DWS0D27 DWS (DE) Aktien Schweiz Fonds 1.490.510 1 1.746.739 1 256.228 17,19 DE0009769869 DWS (DE) Aktien Strategie Deutschland 939.261 1 1.085.340 1 146.079 15,55 DE0008490962 DWS (DE) Deutschland 999.880 1 1.130.720 1 130.840 13,09 DE0008476524 DWS (DE) Vermögensbildungsfonds 1.862.189 1 1.932.106 1 69.917 3,75 LU0740838205 DWS Invest I Top Dividend EUR 786.131 1 846.625 5 60.494 7,70 LU1230072396 DWS Invest Qi LowVol World 334.017 1 365.904 1 31.887 9,55 LU0273177401 DWS Invest Global Agribusiness USD 178.486 1 208.404 4 29.918 16,76 DE0008474263 DWS (DE) Convertibles 365.807 1 374.864 1 9.058 2,48 DE0008476532 DWS (DE) Covered Bond Fund 249.165 1 245.655 1 -3.510 -1,41 LU1891311356 DWS Invest SDG Global Equities 1.307.387 3 1.267.707 1 -39.680 -3,04 LU0179219752 DWS Invest I Convertibles LC 517.175 1 470.430 2 -46.745 -9,04 LU1245923302 DWS Invest I Corporate Hybrid Bonds 212.126 1 163.344 1 -48.783 -23,00 LU0300357802 DWS Invest Euro Corporate Bonds 11.150.760 3 10.212.023 3 -938.737 -8,42 DE0009848119 DWS (DE) Top Dividende 4.638.515 6 3.260.029 4 -1.378.486 -29,72 LU1054331407 DWS Invest Euro High Yield Corporates I 56.676.189 17 53.841.422 3 -2.834.767 -5,00 LU0616839501 DWS Invest Euro High Yield Corporates 5.184.117 4 2.064.876 1 -3.119.241 -60,17 LU0099730524 Deutsche Institutional Money Plus 12.939.723 3 6.650.563 1 -6.289.160 -48,60 LU1122765560 DWS Floating Rate Notes – – 3.422.580 1 – – LU1663901848 DWS Invest Global Agribusiness – – 1.544.565 2 – – LU1932939488 DWS Invest ESG European Small/Mid Cap – – 1.292.551 1 – – Abb. 85: DWS Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1849563736 Threadneedle Lux European High Yield Bond 10.134.314 3 16.208.284 3 6.073.970 59,93 LU1868838704 Threadneedle Lux UK Equities 44.628.166 1 49.820.518 1 5.192.351 11,63 LU0640477955 Threadneedle Lux US Contrarian Core IU 10.557.431 6 15.590.516 7 5.033.085 47,67 LU1062007346 Threadneedle Lux Global Corporate Bond 5.854.466 3 10.401.400 5 4.546.934 77,67 LU0570870567 Threadneedle Lux Global Smaller Companies 1.649.888 2 5.985.841 3 4.335.953 262,80 LU0096363154 Threadneedle Lux Global Focus IU 4.356.719 2 7.280.029 4 2.923.310 67,10 LU1864952764 Threadneedle Lux European Smaller Companies 8E 5.621.992 5 7.691.926 5 2.069.933 36,82 LU1273582145 Threadneedle Lux Asia Contrarian Equity 1.183.132 1 2.951.801 1 1.768.669 149,49 LU0957798241 Threadneedle Lux US Contrarian Core Equ. USD 27.467.281 11 29.078.445 11 1.611.164 5,87 LU1829332953 Threadneedle Lux European High Yield Bond 8E 3.032.140 2 4.125.922 2 1.093.782 36,07 LU1475748866 Threadneedle Lux UK Equity Income 2.072.549 1 2.767.291 1 694.742 33,52 LU1864957219 Threadneedle Lux Global Select 3.491.041 3 4.127.971 3 636.931 18,24 LU1868842052 Threadneedle Lux American Select USD 453.828 1 666.222 1 212.394 46,80 LU1864952848 Threadneedle Lux European Smaller Companies 3E 1.013.872 1 1.147.264 1 133.392 13,16 LU1832004292 Threadneedle Lux Pan European Equity 3E 5.186.252 8 5.305.977 8 119.725 2,31 LU0957798670 Threadneedle Lux US Contrarian Core Equities 442.999 2 509.846 2 66.848 15,09 LU0957784613 Threadneedle Lux USD High Income Bond USD 196.668 1 254.104 1 57.436 29,20 LU0282719219 Threadneedle Lux Pan European Smaller Comp. 1.566.087 1 1.546.953 1 -19.134 -1,22 LU1589837613 Threadneedle Lux European Social Bond 3.287.545 3 3.256.978 3 -30.567 -0,93 LU1849560989 Threadneedle Lux European Corporate Bond 8.935.773 2 8.892.466 2 -43.307 -0,48 LU1829330668 Threadneedle Lux Pan European Smaller Comp. 3E 3.105.540 5 3.041.376 3 -64.164 -2,07 LU0198726373 Threadneedle Lux Global EM Short Term USD 10.733.182 5 10.359.654 5 -373.527 -3,48 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 20.812.521 10 19.765.366 7 -1.047.155 -5,03 LU1864952335 Threadneedle Lux European Smaller Companies 1.933.475 1 51.994 1 -1.881.481 -97,31 LU1864957565 Threadneedle Lux Global Select 3U 18.833.964 7 9.046.319 6 -9.787.644 -51,97 LU0570871706 Threadneedle Lux European Smaller Comp. AA 36.416.457 8 1.811.874 2 -34.604.583 -95,02 LU1864950982 Threadneedle Lux American Smaller Comp. 3U – – 8.457.801 4 – – LU1491344765 Threadneedle Lux Global Focus – – 1.563.522 1 – – LU1864950800 Threadneedle Lux American Smaller Companies – – 268.205 2 – – Abb. 84: Columbia Threasneedle Fondsfluktuationen per 30. 6. 2021