FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1864957565 Threadneedle Lux Global Select 3U 17.474.461 6 24.252.314 6 6.777.853 38,79 LU0957798241 Threadneedle Lux US Contrarian Core Eq. USD 30.488.504 11 34.842.604 12 4.354.100 14,28 LU1475748866 Threadneedle Lux UK Equity Income 2.555.918 1 3.962.472 3 1.406.554 55,03 LU1864952335 Threadneedle Lux European Smaller Companies 57.055 1 39.659 1 -17.396 -30,49 LU1864950800 Threadneedle Lux American Smaller Companies 271.717 2 205.998 2 -65.719 -24,19 LU1868842052 Threadneedle Lux American Select USD 731.689 1 620.329 1 -111.360 -15,22 LU1864957219 Threadneedle Lux Global Select 3.577.400 2 3.126.204 2 -451.196 -12,61 LU1829332953 Threadneedle Lux European High Yield Bond 8E 4.320.979 2 3.747.190 2 -573.789 -13,28 LU1589837613 Threadneedle Lux European Social Bond 3.241.426 3 2.650.567 3 -590.858 -18,23 LU0957798670 Threadneedle Lux US Contrarian Core Equities 1.041.366 2 436.962 2 -604.404 -58,04 LU1864952848 Threadneedle Lux European Smaller Comp. 3E 1.259.057 1 644.038 1 -615.020 -48,85 LU0570871706 Threadneedle Lux European Smaller Comp. AA Ptf 1.991.909 2 1.022.056 1 -969.853 -48,69 LU1829330668 Threadneedle Lux Pan European Smaller Comp. 3E 3.234.917 3 2.229.490 3 -1.005.427 -31,08 LU1849560989 Threadneedle Lux European Corporate Bond 8.839.147 2 7.688.277 2 -1.150.870 -13,02 LU0198726373 Threadneedle Lux Global EM Short Term USD 10.913.896 6 9.379.641 6 -1.534.255 -14,06 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 15.713.121 6 13.859.309 6 -1.853.811 -11,80 LU1868838704 Threadneedle Lux UK Equities 27.719.416 2 24.569.448 2 -3.149.967 -11,36 LU0570870567 Threadneedle Lux Global Smaller Companies 5.932.243 2 2.747.411 2 -3.184.831 -53,69 LU0640477955 Threadneedle Lux US Contrarian Core IU 20.047.206 6 16.861.381 6 -3.185.824 -15,89 LU1832004292 Threadneedle Lux Pan European Equity 3E 5.703.319 8 2.280.637 8 -3.422.682 -60,01 LU1062007346 Threadneedle Lux Global Corporate Bond 15.885.342 12 11.810.401 14 -4.074.942 -25,65 LU1849563736 Threadneedle Lux European High Yield Bond 12.353.479 2 7.982.091 3 -4.371.388 -35,39 LU1491344765 Threadneedle Lux Global Focus 6.122.268 1 1.317.904 1 -4.804.365 -78,47 LU1864952764 Threadneedle Lux European Smaller Comp. 8E 11.362.837 5 5.529.704 5 -5.833.133 -51,34 LU0096363154 Threadneedle Lux Global Focus IU 66.500.745 7 21.651.229 3 -44.849.516 -67,44 Abb. 86: Columbia Threadneedle Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0099730524 Deutsche Institutional Money Plus 5.392.477 2 22.812.316 4 17.419.839 323,04 LU0225880524 DWS Rendite Optima Four Seasons 1.831.074 1 9.473.710 4 7.642.636 417,39 LU1241941308 DWS Invest II European Top Dividend 3.507.038 3 9.124.500 3 5.617.462 160,18 LU1122765560 DWS Floating Rate Notes 12.027.960 1 15.224.700 1 3.196.740 26,58 DE000DWS1VB9 DWS Top Dividende 3.496.645 4 4.533.950 5 1.037.305 29,67 LU0740838205 DWS Invest I Top Dividend EUR 935.273 1 910.674 1 -24.599 -2,63 LU1245923302 DWS Invest I Corporate Hybrid Bonds 162.697 1 130.934 1 -31.763 -19,52 DE0008476532 DWS Covered Bond Fund 243.045 1 195.440 1 -47.605 -19,59 LU0273177401 DWS Invest Global Agribusiness USD 227.107 1 175.044 2 -52.063 -22,92 DE0008474263 DWS Convertibles 368.938 1 312.568 1 -56.371 -15,28 LU0179219752 DWS Invest I Convertibles LC 454.433 1 378.720 1 -75.713 -16,66 LU1932939488 DWS Invest ESG European Small/Mid Cap 2.217.039 1 1.987.733 1 -229.307 -10,34 LU0599947271 DWS Invest I Concept Kaldemorgen 9.544.452 5 9.203.032 5 -341.419 -3,58 LU1663901848 DWS Invest Global Agribusiness 1.589.656 2 1.231.362 2 -358.294 -22,54 LU0616839501 DWS Invest Euro High Yield Corporates 2.114.281 4 1.377.360 4 -736.920 -34,85 DE0008476524 DWS Vermögensbildungsfonds 2.153.000 1 949.772 1 -1.203.228 -55,89 LU0300357802 DWS Invest Euro Corporate Bonds 13.705.877 4 12.160.986 4 -1.544.891 -11,27 LU1769942589 DWS Invest Coroci US Dividends IC 27.675.616 6 25.986.127 6 -1.689.489 -6,10 LU1054331407 DWS Invest Euro High Yield Corporates I 52.743.590 21 49.588.091 19 -3.155.498 -5,98 LU1769942076 DWS Invest Croci Japan 13.323.372 3 8.833.901 1 -4.489.472 -33,70 DE000DWS2MA8 DWS Smart Industrial Technologies 6.099.720 1 1.373.310 1 -4.726.410 -77,49 LU0507266228 DWS Invest Top Dividend – – 3.557.520 5 – – LU0399356863 DWS Invest Latin American Equities – – 2.383.162 1 – – DE000DWS2D82 DWS Aktien Strategie Deutschland FC – – 612.367 1 – – LU1769942407 DWS Invest Coroci US Dividends EUR – – 8.205.725 3 – – LU1902608444 DWS Invest CROCI World – – 4.114.898 2 – – LU1863261720 DWS Invest ESG Climate Tech – – 2.968.279 2 – – Abb. 87: DWS Fondsfluktuationen per 30. 6. 2022