FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 2/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0849400030 Schroder ISF Euro High Yield C 63.563.624 5 84.953.669 8 21.390.045 33,65 LU0557290698 Schroder ISF Global Demographic Opp. USD 15.628.155 19 35.139.367 19 19.511.212 124,85 LU2080995587 Schroder ISF Sustainable Euro Credit EUR 111.923.587 13 119.115.748 12 7.192.162 6,43 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 15.994.343 5 22.165.572 6 6.171.229 38,58 LU0062905749 Schroder ISF QEP Global Core C Dis 108.227.242 14 113.790.426 14 5.563.184 5,14 LU0557291076 Schroder ISF Global Demographic Opportunity 1.012.105 1 5.070.290 2 4.058.185 400,96 LU1078767743 Schroder ISF Euro Bond I 43.644.580 4 47.610.361 5 3.965.781 9,09 LU0562314715 Schroder ISF Frontier Markets Equity 1.447.269 1 3.157.839 2 1.710.571 118,19 LU0995119822 Schroder ISF Euro Credit Conviction C 30.415.701 3 31.727.963 3 1.312.262 4,31 LU0062904429 Schroder ISF Japanese Equity 39.404.395 11 40.670.176 12 1.265.781 3,21 LU0106817157 Schroder ISF Emerging Europe 424.444 2 1.469.295 5 1.044.851 246,17 LU0279459969 Schroder ISF Global Emerging Market Bond 8.885.550 6 9.629.755 6 744.206 8,38 LU0177592218 Schroder ISF Emerging Markets 15.269.329 3 15.720.664 3 451.335 2,96 LU0248172537 Schroder ISF Emerging Asia EUR 549.507 1 997.023 4 447.516 81,44 LU1910163788 Schroder ISF Global Sustainable Convertible Bond 1.844.209 1 2.212.531 1 368.322 19,97 LU0306804302 Schroder ISF Global Climate Change EUR 1.592.696 1 1.749.423 1 156.727 9,84 LU0326949186 Schroder ISF Asian Absolute Return 5.616.657 6 5.767.241 6 150.584 2,68 Abb. 70: Abb. 70: Schroders Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0462954396 DB Platinum IV DBX Syst Al Index 5.344.586 3 5.315.150 3 -29.436 -0,55 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 6.303.145 3 6.255.259 3 -47.886 -0,76 IE00BZ036H21 Xtrackers Barclays USD Corporate Bond 7.446.949 1 7.360.196 1 -86.754 -1,16 LU0322250712 Xtrackers LPX MM Private Equity 693.128 2 547.085 2 -146.044 -21,07 LU0292109856 Xtrackers FTSE XIN CH 25 2.523.675 1 2.343.413 1 -180.263 -7,14 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 19.836.546 11 19.655.465 10 -181.081 -0,91 LU0322253229 Xtrackers S&P Global Infrastructure Equity 3.412.503 5 3.230.948 5 -181.555 -5,32 LU0486851024 Xtrackers MSCI Europe Value TRN 883.335 3 650.760 2 -232.575 -26,33 LU0380865021 Xtrackers DJ EO Stoxx 50 1C 553.770 1 321.075 1 -232.695 -42,02 LU0274209237 Xtrackers MSCI EUR 7.583.345 2 6.883.101 2 -700.244 -9,23 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 1.396.541 2 634.460 1 -762.081 -54,57 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 3.546.866 2 2.712.912 2 -833.954 -23,51 LU0429790743 Xtrackers DB Commodity Booster DJ-UBSCI ETF 3.349.964 4 2.408.026 4 -941.938 -28,12 IE00BMY76136 Xtrackers MSCI World ESG UCITS 3.661.795 3 2.632.349 3 -1.029.447 -28,11 LU0540980819 Xtrackers MSCI World Materials 5.506.972 2 4.213.466 2 -1.293.505 -23,49 IE00BM67HN09 Xtrackers MSCI World Consumer Staple UE 1C 8.591.369 3 6.741.828 2 -1.849.541 -21,53 LU0292096186 Xtrackers DJS GL SL D100 2.487.550 3 637.229 2 -1.850.321 -74,38 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 5.626.877 3 3.403.498 2 -2.223.379 -39,51 LU0779800910 Xtrackers CSI300 Index 2.914.574 6 134.295 1 -2.780.279 -95,39 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 16.711.719 5 13.596.370 3 -3.115.349 -18,64 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 20.706.341 17 17.467.117 14 -3.239.225 -15,64 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3-5 32.158.624 9 26.140.230 13 -6.018.394 -18,71 LU0274208692 Xtrackers MSCI World 23.739.425 19 17.412.421 17 -6.327.004 -26,65 IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF 21.280.040 21 10.607.208 20 -10.672.832 -50,15 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 29.724.807 12 15.076.181 12 -14.648.627 -49,28 IE00BZ02LR44 Xtrackers ESG MSCI World 32.254.432 9 16.083.365 4 -16.171.068 -50,14 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 67.709.694 36 44.289.353 15 -23.420.341 -34,59 LU0540980223 Xtrackers MSCI World HealthCare 32.500.467 7 8.312.744 6 -24.187.723 -74,42 LU0659580079 Xtrackers MSCI Japan TRN I 45.439.044 20 9.461.879 19 -35.977.165 -79,18 IE00BJ0KDR00 Xtrackers MSCI USA Index 176.119.417 42 136.061.619 42 -40.057.798 -22,74 LU0328475792 Xtrackers DJ Stoxx 600 1C 87.124.473 24 23.373.105 20 -63.751.367 -73,17 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 111.808.971 24 46.495.944 16 -65.313.026 -58,41 LU0290358497 Xtrackers II Eonia Total Return Index 93.968.935 15 15.975.798 2 -77.993.137 -83,00 IE00BGV5VR99 Xtrackers Future Mobility – – 11.698.673 1 – – LU0292104899 Xtrackers DJ STOXX 600 UITIL – – 11.640.566 4 – – IE00BG04M077 Xtrackers MSCI USA UCITS ETF – – 9.247.295 1 – – IE00BRB36B93 Xtrackers JPX-Nikkei 400 – – 7.158.375 1 – – IE00BL25JN58 Xtrackers MSCI World Minimum Vol – – 6.485.346 2 – – LU0292103222 Xtrackers DJ STOXX 600 HEA – – 4.030.768 1 – – LU0952581584 Xtrackers II Markit iBoxx Japan Sovereign – – 2.602.005 1 – – LU0321465469 Xtrackers FED EFF RATE TO – – 2.398.067 1 – – LU0292103651 Xtrackers DJ STOXX 600 IT – – 740.000 1 – – LU0322253732 Xtrackers MSCI Europe Mid Cap TRN – – 720.936 1 – – LU0292105359 Xtrackers DJ S6 Food BEV – – 691.819 2 – – IE0000MMQ5M5 Xtrackers MSCI USA ESG – – 2.158.720 1 – – IE000MCVFK47 Xtrackers EUR Corporate Green Bond – – 943.542 1 – – IE00BJZ2DC62 Xtrackers MSCI USA ESG Screened – – 613.416 1 – – Abb. 69: Xtrackers Fondsfluktuationen per 30. 6. 2023 Fortsetzung auf der nächsten Seite