FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BZ163G84 Vanguard EUR Corporate Bond 58.725.564 4 376.414.305 9 317.688.741 540,97 IE00B3XXRP09 Vanguard S&P 500 UCITS ETF 36.819.670 15 60.625.843 15 23.806.173 64,66 IE00B03HD191 Vanguard Global Stock Index 9.650.096 6 23.258.279 8 13.608.183 141,02 IE00BFPM9S65 Vanguard ESG Developed Wrld AC Eqty Index 48.091.576 1 54.753.354 1 6.661.778 13,85 IE00B246KL88 Vanguard 20+ Year Euro Treasury Index Fund 29.096.899 8 31.422.686 9 2.325.787 7,99 IE00BK5BQX27 Vanguard FTSE Developed Europe 5.947.809 5 8.054.163 5 2.106.354 35,41 IE00BKX55S42 Vanguard FTSE Developed Europe ex UK 4.736.433 6 6.306.276 6 1.569.843 33,14 IE00BGYWCB81 Vanguard USD Emerging Markets Government Bd. 2.451.401 8 3.524.500 10 1.073.100 43,77 IE00B95PGT31 Vanguard FTSE Japan 5.016.538 10 5.638.866 11 622.328 12,41 IE00B5456744 Vanguard ESG Dev. World All Cap Equity Index 6.166.537 2 6.615.385 2 448.848 7,28 IE00B04GQX83 Vanguard US Invesment Grade Credit Inst 5.910.345 1 6.228.031 1 317.687 5,38 IE00BK5BQV03 Vanguard FTSE Developed World 66.478 1 329.432 1 262.954 395,55 IE00BKLWXM74 Vanguard Emerging Markets Bond Fund USD 3.647.830 5 3.831.783 5 183.953 5,04 IE00BG47KH54 Vanguard Global Aggregate Bond UCITS ETF 9.319.809 1 9.482.370 1 162.562 1,74 IE00BZ163L38 Vanguard USD EM Government Bond 10.518.021 2 10.628.797 1 110.777 1,05 IE0031786696 Vanguard Emerging Markets Stock Index Fund 7.302.498 4 7.408.237 4 105.739 1,45 IE00B04GQQ17 Vanguard Eurozone Inflation-Linked Bond 4.011.621 5 4.091.832 5 80.211 2,00 IE00BZ163H91 Vanguard EUR Eurozone Government Bond 251.425 1 256.578 1 5.153 2,05 IE00BN6QDH02 Vanguard Global Bond Index 973.690 1 974.303 1 613 0,06 IE00B9F5YL18 Vanguard FTSE Developed Asia Pacific ex Japan 610.454 1 586.602 1 -23.852 -3,91 IE00BDFB5N63 Vanguard Global Corporate Bond Index Fund 1.577.476 3 1.454.954 3 -122.521 -7,77 IE00BKLWXS37 Vanguard Emerging Markets Bond Fund 9.694.976 4 9.546.579 4 -148.397 -1,53 IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield 6.990.695 5 4.309.974 2 -2.680.721 -38,35 IE00BZ163K21 Vanguard USD Corporate Bond UCITS ETF 8.624.333 5 5.858.483 4 -2.765.849 -32,07 IE0002639775 Vanguard US 500 Stock Index 30.731.032 8 16.759.546 6 -13.971.486 -45,46 IE00BNDS1P30 Vanguard ESG Global Corporate Bond UCITS ETF 29.971.419 3 9.321.085 2 -20.650.333 -68,90 IE0007201266 Vanguard Pacific ex-Japan Index Fund EUR 32.713.384 10 5.683.285 4 -27.030.099 -82,63 IE00BKX55Q28 Vanguard FTSE 250 UCITS ETF – – 227.280 1 – – IE0007987708 Vanguard Investment Series – – 2.608.346 3 – – Abb. 74: Vanguard Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0032077012 Invesco EQQQ 34.438.587 10 96.852.148 7 62.413.561 181,23 IE000COQKPO9 Invesco Nasdaq-100 ESG UCITS ETF 12.373.839 8 60.826.854 11 48.453.015 391,58 IE00BJQRDN15 Invesco Qu. Str. ESG Global Equity Multi-Factor 37.362.186 8 75.599.433 14 38.237.248 102,34 IE00BJQRDP39 Invesco Quantitative Strategies ESG Global Equity 173.254.879 11 181.809.975 8 8.555.096 4,94 IE000PA766T7 Invesco EUR Cor. Bd ESG Short Du. Multi-Factor 53.688.350 8 60.995.568 8 7.307.218 13,61 IE00BYXYX521 Invesco Bloomberg Commodity ex-Agriculture 26.702.287 4 33.862.257 4 7.159.970 26,81 IE00B3YCGJ38 Invesco ETF S&P 500 44.606.612 16 49.186.219 13 4.579.608 10,27 IE00BJQRDM08 Invesco MSCI USA ESG Universal Screened 43.792.448 8 45.521.328 6 1.728.880 3,95 IE00BKS7L097 Invesco S&P 500 ESG UCITS ETF 6.215.118 2 7.732.158 1 1.517.040 24,41 IE00BGJWWV33 Invesco Euro Government Bond 3-5 Year 1.408.866 1 2.729.377 1 1.320.512 93,73 IE00BF2GFK56 Invesco US Treasury Bond 11.687.711 3 12.333.706 4 645.995 5,53 IE00BRKWGL70 Invesco S&P 500 UCITS ETF 400.164 1 928.010 1 527.847 131,91 IE00BFWMQ331 Invesco MSCI Saudi Arabia 8.274.890 1 8.681.782 1 406.892 4,92 IE00B5MTXJ97 Invesco European Insurance Sector ETF 552.750 1 605.484 1 52.734 9,54 IE00B23D9570 Invesco FTSE RAFI Emerging Markets UCITS ETF 461.318 1 473.082 1 11.764 2,55 IE00BVGC6645 Invesco JPX-Nikkei 400 360.660 1 364.860 1 4.200 1,16 IE00BHJYDV33 Invesco MDAX 97.037 1 98.210 1 1.173 1,21 IE00BGBN6P67 Invesco Elwood Global Blockchain UCITS ETF 1.418.013 2 1.415.465 2 -2.548 -0,18 IE00BJQRDL90 Invesco MSCI Europe ESG Universal Screened 1.892.688 1 1.880.648 1 -12.040 -0,64 IE00B3YC1100 Invesco Industrials S&P US Select 830.538 1 787.610 1 -42.928 -5,17 IE00BD6FTQ80 Invesco Bloomberg Commodity ETF 2.282.865 4 2.100.758 3 -182.107 -7,98 IE00BJQRDK83 Invesco MSCI World ESG Univ. Screened UCITS ETF 1.065.327 1 132.567 1 -932.759 -87,56 IE00B3DWVS88 Invesco MSCI Emerging Market Invesco ETF 1.073.920 1 133.999 1 -939.921 -87,52 IE00B60SX394 Invesco MSCI World Invesco ETF 19.413.240 2 5.272.225 1 -14.141.015 -72,84 IE00BF2FN869 Invesco US Treasury Bond 7-10 Year 54.034.121 38 336.941 1 -53.697.180 -99,38 IE00BGJWWY63 Invesco Euro Government Bond 1-3 Year UCITS ETF – – 745.893 2 – – IE00B579F325 Invesco Physical Gold P-ETC – – 22.308.900 4 – – IE00BWTN6Y99 Invesco S&P 500 High Dividend Low – – 2.610.790 1 – – Abb. 73: Invesco ETFs Fondsfluktuationen per 31. 12. 2024