FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 2/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1062007346 Threadneedle Lux Global Corporate Bond 11.907.346 17 17.926.167 18 6.018.821 50,55 LU0957798241 Threadneedle Lux US Contrarian Core Eq. USD 24.723.235 6 28.957.233 6 4.233.998 17,13 LU1864957565 Threadneedle Lux Global Select 3U 30.675.845 4 34.053.057 4 3.377.213 11,01 LU0640477955 Threadneedle Lux US Contrarian Core IU 14.201.380 6 17.396.004 6 3.194.624 22,50 LU1868838704 Threadneedle Lux UK Equities 24.007.001 1 26.049.538 1 2.042.537 8,51 LU0096363154 Threadneedle Lux Global Focus IU 11.884.081 3 13.750.707 3 1.866.626 15,71 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 10.641.134 5 12.196.311 5 1.555.178 14,61 LU1864957219 Threadneedle Lux Global Select 3.226.522 2 3.983.263 2 756.742 23,45 LU1864952764 Threadneedle Lux Europ. Smaller Companies 8E 2.550.980 2 2.834.310 2 283.330 11,11 LU1849560989 Threadneedle Lux Europ. Corporate Bond 7.576.310 2 7.747.320 2 171.010 2,26 LU0570871706 Threadneedle Lux Europ. Smaller Companies AA 1.000.269 1 1.135.217 1 134.948 13,49 LU1829330668 Threadneedle Lux Europ. Smaller Companies 3E 2.144.508 3 2.276.292 3 131.784 6,15 LU0282719219 Threadneedle Lux Pan Europ. Smaller Companies 1.130.412 1 1.234.946 1 104.534 9,25 LU0957798670 Threadneedle Lux US Contrarian Core Equities 416.446 2 493.733 2 77.287 18,56 LU1829332953 Threadneedle Lux European High Yield Bond 8E 2.879.716 2 2.786.945 2 -92.771 -3,22 LU0198726373 Threadneedle Lux Global EM Short Term USD 8.981.155 6 8.651.349 6 -329.806 -3,67 LU1589837613 Threadneedle Lux European Social Bond 2.464.567 3 1.541.653 3 -922.914 -37,45 LU1475748866 Threadneedle Lux UK Equity Income 3.847.679 3 2.505.695 1 -1.341.984 -34,88 LU1849563736 Threadneedle Lux European High Yield Bond 15.259.942 3 9.890.133 2 -5.369.809 -35,19 LU1832004292 Threadneedle Lux Pan European Equity 3E – – 1.121.637 2 – – LU0096364715 Threadneedle Lux American – – 2.216.209 2 – – LU1491344765 Threadneedle Lux Global Focus – – 2.492.751 1 – – Abb. 85: Columbia Threadneedle Fondsfluktuationen per 30. 6. 2023 Abb. 84: DWS Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0507266228 DWS Invest Top Dividend 2.436.689 4 2.123.313 3 -313.376 -12,86 LU0599947271 DWS Invest I Concept Kaldemorgen 8.913.861 5 8.512.124 5 -401.736 -4,51 LU1241941308 DWS Invest II European Top Dividend 3.791.340 3 3.279.110 3 -512.230 -13,51 DE0009848119 DWS Top Dividende 5.755.587 6 4.028.420 4 -1.727.167 -30,01 LU0300357802 DWS Invest Euro Corporate Bonds 12.043.923 4 8.548.190 2 -3.495.733 -29,02 LU1054331407 DWS Invest Euro High Yield Corporates I 23.067.287 12 19.224.411 14 -3.842.877 -16,66 DE000DWS23F6 DWS Aktien Schweiz – – 574.014 1 – – LU1616932601 DWS ESG Equity Income – – 686.025 1 – – LU2313464575 DWS Invest Croci US Dividends USD – – 761.813 1 – – LU1769942233 DWS Invest Croci Japan EUR – – 1.877.096 1 – – DE0008490848 DWS Eurovesta – – 4.127.142 1 – – LU1663897558 DWS German Equities – – 5.046.600 1 – – DE000DWS2SQ1 DWS QI European Equity – – 9.226.575 2 – – DE0009778563 Oppenheim Euro Stoxx 50 Werte – – 9.689.250 2 – –