FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 1/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0355583815 JP Morgan EU Government Bond 124.997.575 20 155.047.421 17 30.049.847 24,04 LU1529809227 JPMorgan Europe Sustainable Equity 726.059 2 22.312.091 5 21.586.032 2.973,04 LU0248041781 JP Morgan America Equity I USD 146.338.378 12 162.245.453 15 15.907.075 10,87 LU0070217475 JP Morgan Global Select Equity 38.681.728 5 51.176.671 8 12.494.943 32,30 LU0217576759 JP Morgan EM Equity EUR 802.307 2 11.838.674 3 11.036.368 1.375,58 LU0089640097 JP Morgan Euroland Equity 17.163.654 3 24.866.131 3 7.702.477 44,88 LU0168343191 JP Morgan Global Focus 24.204.752 16 31.659.402 17 7.454.650 30,80 LU0248062605 JP Morgan Europe High Yield Bd EUR 7.970.020 5 13.102.271 5 5.132.251 64,39 LU0129460407 JP Morgan US Growth 23.794.190 4 26.272.161 4 2.477.970 10,41 LU0108416404 JP Morgan Global High Yield Bond 41.962.874 3 44.274.929 3 2.312.054 5,51 LU0406674076 JP Morgan Global Government Bond 1.705.354 2 3.795.244 1 2.089.890 122,55 LU1303369224 JP Morgan America Equity Fund 33.663.213 14 35.194.510 13 1.531.296 4,55 LU0248060658 JP Morgan US Value I 6.481.061 1 7.836.557 1 1.355.496 20,91 LU0862450359 JPMorgan EM Dividend Fund 8.038.610 1 9.133.055 1 1.094.445 13,61 LU1001748398 JP Morgan Europe Eq Absolute Alpha 5.057.910 1 6.135.058 2 1.077.148 21,30 LU0119066131 JP Morgan US Value USD 11.718.563 15 11.997.962 14 279.398 2,38 LU0332400745 JP Morgan EM Local Currency Debt 3.839.660 3 3.972.340 3 132.680 3,46 Abb. 70: J.P. Morgan AM Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0292109856 Xtrackers FTSE XIN CH 25 2.343.413 1 2.206.500 1 -136.913 -5,84 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 3.463.218 5 3.311.020 4 -152.198 -4,39 LU0292106241 Xtrackers SHORTDAX 3.412.323 2 3.243.854 1 -168.469 -4,94 LU0274211217 Xtrackers DJ EO Stoxx 50 3.125.834 2 2.945.293 1 -180.542 -5,78 LU0486851024 Xtrackers MSCI Europe Value TRN 650.760 2 382.395 1 -268.365 -41,24 LU0322248658 Xtrackers Russell 2000 9.632.906 17 9.291.103 16 -341.803 -3,55 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 13.596.370 3 13.245.899 3 -350.471 -2,58 IE00BM67HN09 Xtrackers MSCI World Consumer Staple UE 1C 6.741.828 2 6.282.400 2 -459.428 -6,81 IE00BMY76136 Xtrackers MSCI World ESG UCITS 2.632.349 3 2.165.324 3 -467.025 -17,74 LU0540980223 Xtrackers MSCI World HealthCare 8.312.744 6 7.845.048 6 -467.696 -5,63 LU0292097234 Xtrackers FTSE 100 2.278.785 4 1.690.911 3 -587.874 -25,80 LU0839027447 Xtrackers Nikkei 225 11.381.665 5 10.726.185 6 -655.481 -5,76 IE00BYPHT736 Xtrackers iBoxx EUR Corporates Yield Plus 995.398 2 57.217 1 -938.181 -94,25 LU2178481649 Xtrackers II EUR Corp Bond Short Duration SRI PAB 4.064.082 6 2.853.901 4 -1.210.181 -29,78 LU0321465469 Xtrackers FED EFF RATE TO 2.398.067 1 1.090.296 1 -1.307.771 -54,53 IE00BM67HR47 Xtrackers MSCI World Telecom Services 4.485.293 1 2.986.509 1 -1.498.784 -33,42 LU0274221281 Xtrackers SMI 2.903.843 4 1.336.953 3 -1.566.890 -53,96 IE00BD4DX952 Xtrackers ESG USD EM Bond Quality Weighted 9.426.652 6 7.729.945 6 -1.696.707 -18,00 LU0322253229 Xtrackers S&P Global Infrastructure Equity 3.230.948 5 194.820 1 -3.036.128 -93,97 LU0490618542 Xtrackers S&P 500 18.232.813 8 14.997.895 5 -3.234.918 -17,74 LU0290358497 Xtrackers II Eonia Total Return Index 15.975.798 2 12.730.484 8 -3.245.314 -20,31 LU0292107645 Xtrackers Emerging Markets 6.201.687 2 2.807.135 2 -3.394.552 -54,74 IE00BG36TC12 Xtrackers ESG MSCI Japan 5.222.994 6 1.611.140 1 -3.611.854 -69,15 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 6.255.259 3 2.587.360 3 -3.667.899 -58,64 IE00BZ02LR44 Xtrackers ESG MSCI World 16.083.365 4 11.977.127 4 -4.106.237 -25,53 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 15.076.181 12 10.633.232 8 -4.442.948 -29,47 LU0659580079 Xtrackers MSCI Japan TRN I 9.461.879 19 4.315.762 14 -5.146.117 -54,39 LU0476289540 Xtrackers MSCI Canada 14.601.737 18 5.597.391 18 -9.004.346 -61,67 LU0292104899 Xtrackers DJ STOXX 600 UITIL 11.640.566 4 776.240 2 -10.864.327 -93,33 IE00BJ0KDR00 Xtrackers MSCI USA Index 136.061.619 42 122.232.213 34 -13.829.405 -10,16 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 14.708.008 4 695.995 1 -14.012.013 -95,27 IE00BJ0KDQ92 Xtrackers MSCI World Index 44.938.783 5 28.788.366 6 -16.150.417 -35,94 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 94.636.963 30 76.455.996 27 -18.180.968 -19,21 LU0274211480 Xtrackers Dax 20.208.200 5 647.866 2 -19.560.333 -96,79 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3-5 26.140.230 13 5.626.185 7 -20.514.045 -78,48 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 126.633.882 21 96.287.336 22 -30.346.546 -23,96 LU0514695690 Xtrackers MSCI China TRN Index UCITS 37.905.278 19 2.528.749 5 -35.376.529 -93,33 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 46.495.944 16 7.134.417 7 -39.361.527 -84,66 IE00BFMNPS42 Xtrackers ESG MSCI USA 164.839.536 25 121.163.286 21 -43.676.249 -26,50 LU0322251520 Xtrackers S&P 500 SHORT – – 2.214.201 2 – – LU0613540268 Xtrackers II MTS Ex-Bank of Italy BOT UCITS – – 2.521.658 1 – – LU2009147757 Xtrackers S&P 500 Swap UCITS ETF – – 4.309.064 3 – – LU2385068593 Xtrackers II ESG Global Government Bond UCITS ETF – – 4.349.279 1 – – LU0592216393 Xtrackers IBEX 35R – – 8.707.250 1 – – IE0004MFRED4 Xtrackers S&P 500 Equal Weight ESG – – 33.634.277 16 – – Abb. 69: Xtrackers Fondsfluktuationen per 30. 12. 2023 Fortsetzung auf der nächsten Seite