FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 2/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0957798241 CT Lux US Contrarian Core Equities USD 31.460.186 6 65.202.034 7 33.741.848 107,25 LU0096363154 CT Lux Global Focus IU 14.373.877 3 21.283.905 4 6.910.029 48,07 LU1849560989 CT Lux European Corporate Bond 8.261.349 2 14.026.250 4 5.764.901 69,78 LU0640477955 CT Lux US Contrarian Core IU 22.550.565 6 26.545.581 6 3.995.016 17,72 LU1864957565 CT Lux Global Select 3U 46.127.415 12 49.585.516 12 3.458.101 7,50 LU0757433437 CT Lux US Contrarian Core IU EUR 13.863.766 5 16.936.111 5 3.072.344 22,16 LU1849563736 CT Lux European High Yield Bond 6.080.074 1 8.651.353 1 2.571.278 42,29 LU0957798670 CT Lux US Contrarian Core Equities 688.641 2 794.273 2 105.631 15,34 LU1864952764 CT Lux European Smaller Companies 8E 912.596 1 948.125 1 35.529 3,89 LU0282719219 CT Lux Pan European Smaller Companies 851.734 1 865.181 1 13.447 1,58 LU0570871706 CT Lux European Smaller Companies AA Ptf 1.208.426 1 1.214.660 1 6.233 0,52 LU0198726373 CT Lux Global EM Short Term USD 8.788.292 6 8.684.649 5 -103.643 -1,18 LU1832004292 CT Lux Pan European Equity 3E 1.500.232 2 1.119.062 2 -381.170 -25,41 LU1589837613 CT Lux European Social Bond 1.523.690 3 1.038.652 2 -485.038 -31,83 LU1864957219 CT Lux Global Select 4.529.255 2 3.910.727 2 -618.528 -13,66 LU1829332953 CT Lux European High Yield Bond 8E 1.846.809 2 853.701 1 -993.108 -53,77 LU1062007346 CT Lux Global Corporate Bond 20.768.455 18 18.688.129 20 -2.080.325 -10,02 LU0957808578 CT Lux Global Technology EUR – – 2.271.155 2 – – LU1475748866 CT Lux UK Equity Income – – 2.902.822 1 – – LU2282711790 CT Lux Sustainable Outcomes Global Equity – – 2.993.919 2 – – Abb. 86: Columbia Threadneedle Fondsfluktuationen per 28. 6. 2024 Abb. 85: DWS Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1902608444 DWS Invest CROCI World 5.418.727 2 30.154.692 4 24.735.965 456,49 LU1054331407 DWS Invest Euro High Yield Corporates I 39.141.132 16 51.755.592 16 12.614.460 32,23 DE000DWS2NM1 DWS Vermögensbildungsfonds I 14.953.372 4 26.242.646 2 11.289.274 75,50 LU0599947271 DWS Invest I Concept Kaldemorgen 7.222.812 4 16.211.600 8 8.988.788 124,45 LU0273177401 DWS Invest Global Agribusiness USD 114.452 1 517.042 2 402.591 351,76 DE0008476524 DWS Vermögensbildungsfonds 1.146.873 1 1.274.355 1 127.482 11,12 LU1863261720 DWS Invest ESG Climate Tech 1.895.728 1 2.003.638 1 107.910 5,69 LU0300357802 DWS Invest Euro Corporate Bonds 9.075.560 2 9.156.720 2 81.160 0,89 LU1245923302 DWS Invest I Corporate Hybrid Bonds 236.020 1 244.092 1 8.072 3,42 LU0179219752 DWS Invest I Convertibles LC 369.984 1 366.095 1 -3.889 -1,05 LU0507266228 DWS Invest Top Dividend 3.435.314 4 2.624.757 3 -810.556 -23,59 LU1769942589 DWS Invest Coroci US Dividends IC 30.258.337 7 28.764.241 7 -1.494.096 -4,94 LU1122765560 DWS Floating Rate Notes 12.930.050 3 10.113.120 2 -2.816.930 -21,79 LU1769942076 DWS Invest Croci Japan 17.329.752 5 13.392.339 4 -3.937.413 -22,72 LU0826453069 DWS Invest II Global Equity High Conv 19.330.105 5 14.780.773 3 -4.549.332 -23,53 LU0399356863 DWS Invest Latin American Equities 27.545.230 1 21.658.528 1 -5.886.702 -21,37 LU0616839501 DWS Invest Euro High Yield Corporates 8.823.236 7 977.574 3 -7.845.662 -88,92 DE0008476532 DWS Covered Bond Fund – – 183.075 1 – – DE000DWS23F6 DWS Aktien Schweiz – – 875.940 1 – – LU0616840772 DWS Invest Euro High Yield Corp – – 1.353.904 1 – – LU0236150610 DWS Invest European Small/Mid Cap – – 2.027.286 1 – –