FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1849560989 CT Lux European Corporate Bond 14.026.250 4 62.861.721 10 48.835.471 348,17 LU0096363154 CT Lux Global Focus IU 21.283.905 4 59.165.090 5 37.881.185 177,98 LU1062007346 CT Lux Global Corporate Bond 18.688.129 20 29.065.378 27 10.377.249 55,53 LU0957808578 CT Lux Global Technology EUR 2.271.155 2 5.113.747 2 2.842.592 125,16 LU2282711790 CT Lux Sustainable Outcomes Global Equity 2.993.919 2 3.871.311 2 877.392 29,31 LU1864957219 CT Lux Global Select 3.910.727 2 4.603.622 2 692.895 17,72 LU1864957565 CT Lux Global Select 3U 49.585.516 12 50.230.552 13 645.036 1,30 LU0957798241 CT Lux US Contrarian Core Equities USD 65.202.034 7 65.752.628 7 550.593 0,84 LU0570871706 CT Lux European Smaller Companies AA Ptf 1.214.660 1 1.284.158 1 69.498 5,72 LU0957798670 CT Lux US Contrarian Core Equities 794.273 2 839.770 2 45.498 5,73 LU1589837613 CT Lux European Social Bond 1.038.652 2 1.076.713 2 38.061 3,66 LU0198726373 CT Lux Global EM Short Term USD 8.684.649 5 8.699.840 5 15.191 0,17 LU1832004292 CT Lux Pan European Equity 3E 1.119.062 2 1.099.231 2 -19.831 -1,77 LU0282719219 CT Lux Pan European Smaller Companies 865.181 1 467.424 1 -397.757 -45,97 Abb. 78: Columbia Threadneedle Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BF4G6Y48 JP Morgan Global Research Enh. Index Equity 219.348.012 42 254.881.457 45 35.533.445 16,20 IE00BF4G7076 JP Morgan US Research Enhanced Index Equity 201.960.305 52 215.360.530 48 13.400.226 6,64 IE0000J0F3C5 JP Morgan USD Corporate Bond Research Enh. 703.661 1 754.381 1 50.720 7,21 IE00BP2NF958 JP Morgan Japan Research Enhanced Index Equity 995.766 2 1.035.045 2 39.278 3,94 IE00069JGT58 JP Morgan US Research Enh. Index Equity SRI PAB 1.135.991 2 1.169.992 2 34.001 2,99 IE00BD9MMF62 JP Morgan EUR Ultra-Short Income UCITS ETF 1.726.381 1 713.763 1 -1.012.618 -58,66 IE00BF4G7183 JP Morgan Europe Research Enh. Index Equity 62.035.430 20 60.769.435 21 -1.265.996 -2,04 IE00BF59RX87 JP Morgan EUR Corporate Bond Research Enh. 23.820.530 4 19.534.305 4 -4.286.225 -17,99 IE00BDDRDY39 JP Morgan USD EM Sovereign Bond EUR 5.767.779 4 445.824 1 -5.321.955 -92,27 IE00BDFC6G93 JP Morgan USD EM Sovereign Bond USD 30.626.668 4 19.101.362 2 -11.525.306 -37,63 IE000O8S1EX4 JP Morgan Climate Change Solutions 5.806.423 2 – – – – LU2539336581 JP Morgan Middle East, Africa and Emerging Europe Opp. – – – – – – Abb. 77: J.P. Morgan AM ETFs Fondsfluktuationen per 31. 12. 2024 Abb. 76: State Street Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 1.011.840 2 1.044.160 2 32.320 3,19 IE00BYYW2V44 SPDR S&P 500 EUR Hedged 270.810 1 294.820 1 24.010 8,87 IE00B48X4842 SPDR MSCI Emerging Markets Small Cap 471.488 1 484.184 1 12.696 2,69 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF 382.841 1 391.203 1 8.362 2,18 IE00BKWQ0N82 SPDR MSCI Europe Telecommunications 53.029 1 56.731 1 3.702 6,98 IE00BC7GZW19 SPDR Bloomberg Barclays 0-3 Year Euro Corporate 179.370 1 181.872 1 2.502 1,39 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 245.552 1 240.600 1 -4.951 -2,02 LU1159238465 SSgA UK Index Equity Fund GBP 362.780 1 298.611 1 -64.169 -17,69 IE00B99FL386 SPDR 0-5 US High Yield 1.730.247 3 1.507.964 3 -222.284 -12,85 IE00B6YX5D40 SPDR S&P US Div Aristocr 2.320.412 4 2.012.221 2 -308.192 -13,28 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 951.995 4 632.776 3 -319.219 -33,53 LU1159238978 SSgA UK Index Equity Fund 5.325.592 9 4.696.051 9 -629.541 -11,82 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 2.521.272 2 1.748.457 2 -772.815 -30,65 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 24.372.345 14 23.361.889 15 -1.010.456 -4,15 IE00BYTRRF33 SPDR MSCI World Materials 4.697.670 3 2.674.512 2 -2.023.158 -43,07 LU0570151364 SSGA Euro Core Treasury Bond Index 4.581.081 4 992.601 3 -3.588.480 -78,33 IE00BLF7VX27 SPDR Bloomberg SASB US Corporate ESG 5.707.564 3 768.740 2 -4.938.824 -86,53 IE00BWBXM492 SPDR S&P US Energy Select 8.538.041 1 204.773 1 -8.333.269 -97,60 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 20.523.454 3 7.104.385 2 -13.419.069 -65,38 LU1159235107 SSgA World Index Equity I OTH 79.311.289 3 58.496.953 3 -20.814.336 -26,24 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 27.736.656 3 2.296.894 2 -25.439.762 -91,72 IE00BYTRR970 SPDR MSCI World Financials 26.926.400 4 130.922 1 -26.795.478 -99,51 IE00BYTRRC02 SPDR MSCI World Industrials 47.293.560 5 3.322.000 1 -43.971.560 -92,98 IE00BWBXM278 SPDR S&P US Cons. Discretionary Select Sector – – 1.485.272 2 – – IE00BWBXM385 SPDR S&P US Consumer Staples Select Sector – – 1.606.246 2 – – IE00BSPLC413 SPDR MSCI USA Small Cap Value Weighted – – 2.393.218 3 – – IE00BYTRRG40 SPDR MSCI World Communication Services – – 3.177.720 1 – – IE00B4YBJ215 SPDR S&P 400 US Mid Cap – – 8.176.482 8 – – IE00BFWFPX50 SPDR S&P US Communication Services Select Sector – – 16.132.801 2 – – Fortsetzung auf der nächsten Seite