FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 2/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0248041781 JP Morgan America Equity I USD 162.245.453 15 211.091.793 17 48.846.341 30,11 LU1529809227 JP Morgan Europe Sustainable Equity 22.312.091 5 66.515.337 9 44.203.246 198,11 LU0070217475 JP Morgan Global Select Equity 51.176.671 8 75.997.040 10 24.820.369 48,50 LU0802113760 JP Morgan EM Opportunities 10.176.648 13 12.636.471 13 2.459.823 24,17 LU0408877768 JP Morgan Euro Gov Short Dur Bd 3.202.439 2 4.878.638 2 1.676.199 52,34 LU0917671041 JP Morgan Global Macro Fund I 20.429.503 9 22.035.234 9 1.605.730 7,86 LU1303369224 JP Morgan America Equity Fund 35.194.510 13 36.790.138 14 1.595.629 4,53 LU2539336581 JP Morgan EMEA 1.074.905 1 2.286.591 2 1.211.687 112,73 LU0248053109 JP Morgan Global Focus I 14.319.080 4 15.495.959 3 1.176.879 8,22 LU1420294560 JP Morgan Global Sustainable Equity 3.431.120 2 4.381.272 3 950.152 27,69 LU0248060658 JP Morgan US Value I 7.836.557 1 8.750.569 1 914.012 11,66 LU0973530859 JP Morgan US Value 815.112 2 1.491.169 3 676.056 82,94 LU2093775513 JP Morgan Global Dividend 6.504.697 5 6.981.363 5 476.666 7,33 LU0248049172 JP Morgan Europe Strategic Growth I 12.936.362 5 13.306.451 5 370.090 2,86 LU0089640097 JP Morgan Euroland Equity 24.866.131 3 24.981.833 3 115.702 0,47 LU0051755006 JP Morgan China 718.784 1 810.507 1 91.723 12,76 LU0072845869 JP Morgan Emerging Markets Debt 5.590.400 2 5.678.100 2 87.700 1,57 Abb. 70: J.P. Morgan AM Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0659580079 Xtrackers MSCI Japan TRN I 4.315.762 14 4.248.192 12 -67.570 -1,57 IE00BJZ2DC62 Xtrackers MSCI USA ESG Screened 765.450 1 660.528 1 -104.922 -13,71 LU2385068593 Xtrackers II ESG Global Government Bd UCITS ETF 4.349.279 1 4.184.579 1 -164.699 -3,79 LU0490618542 Xtrackers S&P 500 14.997.895 5 14.829.509 5 -168.386 -1,12 LU0322253732 Xtrackers MSCI Europe Mid Cap TRN 759.900 1 503.176 1 -256.724 -33,78 IE00BG36TC12 Xtrackers ESG MSCI Japan 1.611.140 1 1.215.990 1 -395.150 -24,53 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 29.399.279 8 28.976.097 7 -423.182 -1,44 LU0476289540 Xtrackers MSCI Canada 5.597.391 18 5.139.042 17 -458.349 -8,19 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 5.704.570 2 5.164.000 1 -540.570 -9,48 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 2.587.360 3 1.868.073 2 -719.287 -27,80 IE0000MMQ5M5 Xtrackers MSCI USA ESG 2.379.520 1 1.568.859 2 -810.661 -34,07 LU0429459356 Xtrackers iBoxx USD Treasuries 18.223.664 15 17.275.619 13 -948.045 -5,20 LU0643975591 Xtrackers Eurozone Government Bond 39.223.388 1 38.188.398 1 -1.034.990 -2,64 LU0540980819 Xtrackers MSCI World Materials 4.428.702 2 2.970.210 1 -1.458.492 -32,93 LU2178481649 Xtrackers II EUR Corp. Bond Short Dur. SRI PAB 2.853.901 4 952.109 2 -1.901.792 -66,64 LU1109942653 Xtrackers II EUR High Yield Corporate Bond 10.812.499 10 8.904.325 6 -1.908.175 -17,65 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 21.274.040 18 18.197.397 14 -3.076.643 -14,46 IE00BD4DX952 Xtrackers ESG USD EM Bond Quality Weighted 7.729.945 6 4.578.713 6 -3.151.231 -40,77 IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF 12.553.466 18 9.321.800 14 -3.231.666 -25,74 IE00BZ02LR44 Xtrackers ESG MSCI World 11.977.127 4 8.512.590 2 -3.464.537 -28,93 LU0484968812 Xtrackers II ESG EUR Corporate Bond 29.079.909 11 25.549.805 10 -3.530.104 -12,14 IE00BL25JN58 Xtrackers MSCI World Minimum Vol 7.875.106 3 4.137.019 3 -3.738.087 -47,47 LU0643975161 Xtrackers Germany Government Bond 19.106.572 2 14.791.103 2 -4.315.469 -22,59 LU0322248658 Xtrackers Russell 2000 9.291.103 16 3.934.440 7 -5.356.663 -57,65 LU0292103222 Xtrackers DJ STOXX 600 HEA 12.789.790 2 7.066.013 1 -5.723.778 -44,75 LU0540980223 Xtrackers MSCI World HealthCare 7.845.048 6 2.061.503 3 -5.783.546 -73,72 LU0321462953 Xtrackers II Emerging Markets LIQ 11.441.683 2 5.188.416 1 -6.253.267 -54,65 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 14.342.797 11 7.300.539 4 -7.042.258 -49,10 LU0540980496 Xtrackers MSCI Wrd Information Technology TRN 29.872.443 5 22.575.381 4 -7.297.062 -24,43 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 10.633.232 8 982.588 4 -9.650.644 -90,76 LU0322250712 Xtrackers LPX MM Private Equity 13.462.557 3 1.282.978 2 -12.179.580 -90,47 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 56.273.356 30 41.545.135 15 -14.728.221 -26,17 IE00BJ0KDQ92 Xtrackers MSCI World Index 28.788.366 6 6.463.162 7 -22.325.204 -77,55 LU0328475792 Xtrackers DJ Stoxx 600 1C 48.925.866 20 23.123.130 14 -25.802.736 -52,74 LU0274208692 Xtrackers MSCI World 61.693.975 19 28.026.776 19 -33.667.199 -54,57 IE00BL25JL35 Xtrackers MSCI World Quality Factor 45.697.790 5 9.119.907 7 -36.577.883 -80,04 IE00BL25JP72 Xtrackers MSCI World Momentum 60.927.877 5 14.462.658 3 -46.465.219 -76,26 LU0292106753 Xtrackers DJ Euro ST 50 Short – – 94.093 1 – – LU0514694701 Xtrackers MSCI Thailand Index – – 96.138 1 – – IE00BGV5VN51 Xtrackers Artificial Intelligence & Big Data – – 101.343 1 – – LU0614173549 Xtrackers II Eurozone Government Bond 1-3 – – 147.260 2 – – LU0322250985 Xtrackers CAC 40 – – 355.324 1 – – IE000WQ16XQ4 Xtrackers MSCI Europe High Dividend Yield – – 501.750 1 – – IE00BM67HW99 Xtrackers S&P 500 UCITS ETF – – 940.008 2 – – LU0476289466 Xtrackers MSCI Mexico – – 1.879.350 5 – – LU0952581584 Xtrackers II Markit iBoxx Japan Sovereign – – 2.537.545 1 – – IE00BPVLQD13 Xtrackers MSCI Japan ESG Screened – – 10.662.565 5 – – Abb. 69: Xtrackers Fondsfluktuationen per 28. 6. 2024 Fortsetzung auf der nächsten Seite