FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BF4G6Y48 JP Morgan Global Research Enh Index Equity 254.881.457 45 388.873.280 54 133.991.823 52,57 IE00BF4G7076 JP Morgan US Research Enh Index Equity 215.360.530 48 236.760.838 59 21.400.308 9,94 IE00BF4G7183 JP Morgan Europe Research Enh Index Equity 60.769.435 21 71.807.635 25 11.038.200 18,16 IE00069JGT58 JP Morgan US Research Enh Index Equity SRI PAB 1.169.992 2 2.695.218 3 1.525.226 130,36 IE00BDDRDY39 JP Morgan USD Emerging Markets Sovereign Bond 445.824 1 464.772 1 18.948 4,25 IE0000J0F3C5 JP Morgan USD Corporate Bond Research Enhanced 754.381 1 600.293 1 -154.088 -20,43 IE00BD9MMF62 JP Morgan EUR Ultra-Short Income UCITS ETF 713.763 1 366.310 1 -347.453 -48,68 IE00BP2NF958 JP Morgan Japan Research Enhanced Index Equity 1.035.045 2 660.431 1 -374.614 -36,19 IE00BF59RX87 JP Morgan EUR Corporate Bond Research Enh 19.534.305 4 17.748.605 4 -1.785.700 -9,14 Abb. 74: J.P. Morgan ETFs Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0032077012 Invesco EQQQ 96.852.148 7 150.870.708 8 54.018.559 55,77 IE00BJQRDP39 Invesco Quantitative Strategies ESG Global Equity 181.809.975 8 211.083.180 8 29.273.205 16,10 IE00BJQRDN15 Invesco QS ESG Global Equity Multi-Factor 75.599.433 14 94.738.707 15 19.139.274 25,32 IE00BRKWGL70 Invesco S&P 500 UCITS ETF 928.010 1 9.557.518 4 8.629.508 929,89 IE000PA766T7 Invesco Corp Bd ESG Short Duration Multi-Factor 60.995.568 8 66.694.039 8 5.698.471 9,34 IE00BHJYDV33 Invesco MDAX 98.210 1 4.397.213 9 4.299.003 4.377,36 IE00BF2GFK56 Invesco US Treasury Bond 12.333.706 4 15.547.416 6 3.213.710 26,06 IE00B579F325 Invesco Physical Gold P-ETC 22.308.900 4 23.846.788 4 1.537.888 6,89 IE00B3YCGJ38 Invesco ETF S&P 500 49.186.219 13 50.214.339 11 1.028.120 2,09 IE00BGJWWY63 Invesco Euro Government Bond 1-3 Year UCITS ETF 745.893 2 1.025.282 2 279.389 37,46 IE00BJQRDL90 Invesco MSCI Europe ESG Universal Screened 1.880.648 1 2.016.399 1 135.751 7,22 IE00B5MTXJ97 Invesco European Insurance Sector ETF 605.484 1 722.370 1 116.886 19,30 IE00BVGC6645 Invesco JPX-Nikkei 400 364.860 1 383.280 1 18.420 5,05 IE00BGJWWV33 Invesco Euro Government Bond 3-5 Year 2.729.377 1 2.746.432 1 17.054 0,62 IE00B23D9570 Invesco FTSE RAFI Emerging Markets UCITS ETF 473.082 1 485.542 1 12.460 2,63 IE00BF2FN869 Invesco US Treasury Bond 7-10 Year 336.941 1 343.761 1 6.820 2,02 IE00BJQRDK83 Invesco MSCI World ESG Universal Screened 132.567 1 126.569 1 -5.999 -4,53 IE00B3DWVS88 Invesco MSCI Emerging Market Invesco ETF 133.999 1 123.241 1 -10.758 -8,03 IE00BD6FTQ80 Invesco Bloomberg Commodity ETF 2.100.758 3 1.827.770 2 -272.988 -12,99 IE00BFWMQ331 Invesco MSCI Saudi Arabia 8.681.782 1 7.461.672 1 -1.220.110 -14,05 IE00BKS7L097 Invesco S&P 500 ESG UCITS ETF 7.732.158 1 4.518.122 1 -3.214.036 -41,57 IE00BYXYX521 Invesco Bloomberg Commodity ex-Agriculture 33.862.257 4 30.498.156 6 -3.364.101 -9,93 IE000COQKPO9 Invesco Nasdaq-100 ESG UCITS ETF 60.826.854 11 52.780.835 13 -8.046.019 -13,23 IE00BJQRDM08 Invesco MSCI USA ESG Universal Screened 45.521.328 6 698.808 2 -44.822.520 -98,46 Abb. 73: Invesco ETFs Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0279459969 Schroder ISF Global Emerging Market Bond 331.897 1 331.290 1 -607 -0,18 LU0269905302 Schroder ISF Global EM Opportunity USD 1.668.779 2 1.662.685 2 -6.095 -0,37 LU0248172537 Schroder ISF Emerging Asia EUR 1.469.292 5 1.441.530 5 -27.761 -1,89 LU0188438112 Schroder ISF Asian Equity Yield 2.742.846 1 2.710.659 1 -32.187 -1,17 LU0562314715 Schroder ISF Frontier Markets Equity 4.408.572 2 4.308.326 2 -100.246 -2,27 LU0248173857 Schroder ISF Emerging Asia EUR C 410.518 1 303.278 1 -107.241 -26,12 LU0306804302 Schroder ISF Global Climate Change EUR 953.355 1 739.755 1 -213.600 -22,41 LU0326949186 Schroder ISF Asian Absolute Return 7.792.132 6 7.181.659 6 -610.473 -7,83 LU0951570927 Schroder ISF GAIA Cat Bond IF 3.105.876 3 2.172.588 2 -933.288 -30,05 LU0334663407 Schroder ISF US Small & Mid Cap Equity 6.353.782 2 5.245.071 2 -1.108.711 -17,45 LU0113257694 Schroder ISF Euro Corporate Bond 202.914.222 71 201.367.896 67 -1.546.326 -0,76 LU0248183658 Schroder ISF Asian Opportunities EUR 8.725.298 1 6.914.402 1 -1.810.897 -20,75 LU2080995587 Schroder ISF Sustainable Euro Credit EUR 4.119.849 1 864.602 1 -3.255.248 -79,01 LU1293074040 Schroder ISF GAIA BlueTrend E 8.580.804 2 4.614.323 2 -3.966.481 -46,23 LU2016217551 Schroder ISF QEP Global Core IZ 137.320.109 13 128.062.111 12 -9.257.998 -6,74 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 12.505.508 5 1.640.187 2 -10.865.320 -86,88 LU0849400030 Schroder ISF Euro High Yield C 82.291.254 8 61.120.547 9 -21.170.707 -25,73 LU2191243505 Schroder ISF Sustainable Euro Credit 149.707.081 12 93.114.191 10 -56.592.890 -37,80 LU0106261539 Schroder ISF US Large Cap USD – – 338.751 1 – – LU0189895658 Schroder ISF Global High Yield EUR – – 4.999.002 1 – – LU1725198656 Schroder ISF Sustainable Asia Equity – – 14.097.682 6 – – LU0352097942 Schroder ISF Global Convertible Bond – – 23.666.027 9 – – LU0271484684 Schroder ISF US Large Cap – – 76.381.539 9 – – Abb. 72: Schroders Fondsfluktuationen per 30. 6. 2025