FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0478205379 db x-trackers iBoxx Euro Liquid Corporate 100 361.910 1 3.134.843 7 2.772.932 766,19 LU0925589839 db x-trackers II-iBoxx Sov. Eurozone Yield Plus 1-3 5.455.069 1 6.791.188 1 1.336.119 24,49 LU0292109690 db x-trackers S&P CNX NIFTY 125.772 1 1.013.017 1 887.245 705,44 IE00BLNMYC90 db x-trackers S&P 500 Equal Weight 2.218.477 2 3.077.525 3 859.048 38,72 LU0194163308 DB Platinum IV Croci Euro 3.122.231 4 3.923.639 4 801.409 25,67 LU0290355717 db x-trackers II-IBoxx EUR Sovereigns Eurozone 9.635.367 6 10.194.795 6 559.428 5,81 LU0468896575 db x-trackers iBoxx Euro Germany 1.645.615 2 2.118.546 2 472.931 28,74 IE00BZ036J45 db x-trackers Barclays USD Corporate Bond EUR 16.126.127 20 16.519.890 31 393.763 2,44 LU0322253732 db x-trackers MSCI Europe Mid Cap TRN 969.248 1 1.352.169 2 382.921 39,51 LU0875160326 db x-trackers Harvest CSI300 Index 496.375 1 831.972 3 335.597 67,61 LU0194165345 DB Platinum IV Croci US 1.556.356 1 1.842.366 1 286.010 18,38 LU0322252171 db x-trackers MSCI AC Asia ex-Japan 1.836.828 2 2.113.473 3 276.645 15,06 IE00BRB36B93 db x-trackers JPX-Nikkei 400 6.266.419 1 6.514.872 1 248.453 3,96 LU0476289540 db x-trackers MSCI Canada 2.939.245 4 3.164.444 4 225.198 7,66 IE00BM67HW99 db x-trackers S&P 500 UCITS ETF 6.220.887 1 6.430.106 1 209.219 3,36 LU0321462953 db x-trackers II Emerging Markets LIQ 1.173.150 2 1.377.298 2 204.148 17,40 IE00B9MRHC27 db x-trackers MSCI Nordic Index 1.497.458 3 1.698.808 3 201.350 13,45 LU0292106241 db x-trackers SHORTDAX 554.632 2 690.462 2 135.830 24,49 LU0290356954 db x-trackers II-IBoxx EUR Sov. Eurozone 3-5 2.251.324 4 2.374.260 1 122.936 5,46 DE000A1E0HR8 DB Platinum Physical Gold ETC 216.480 1 320.550 1 104.070 48,07 LU0292095535 db x-trackers DJ Euro 508.769 1 591.165 2 82.396 16,20 GB00B5VYVZ75 DB Physical Palladium ETC 250.269 1 325.080 1 74.811 29,89 LU0292105359 db x-trackers DJ S6 Food BEV 436.888 1 477.994 1 41.106 9,41 LU0540980496 db x-trackers MSCI World Information Technology 447.375 1 480.825 1 33.450 7,48 LU0274211217 db x-trackers DJ EO Stoxx 50 173.025 1 182.275 1 9.250 5,35 LU0322252924 db x-trackers FTSE Vietnam 209.250 1 211.450 1 2.200 1,05 LU0292097317 db x-trackers FTSE 250 1.838.550 1 1.840.110 1 1.560 0,08 LU0292109344 db x-trackers MSCI Brazil Fund 176.500 1 165.100 1 -11.400 -6,46 LU0292106753 db x-trackers DJ Euro ST 50 Short 193.600 2 175.329 2 -18.271 -9,44 GB00B57GJC05 DB Physical Platinum ETC USD ETF 335.383 1 312.152 1 -23.231 -6,93 LU0489337690 db x-trackers FTSE Dev. Europe Real Estate 126.390 1 72.480 1 -53.910 -42,65 LU0290357259 db x-trackers II-IBoxx EUR Sovereigns Eurozone 7-10 272.051 1 210.103 1 -61.948 -22,77 LU0540980736 db x-trackers MSCI World Energy TRN Index ETF 470.850 1 389.250 1 -81.600 -17,33 IE00BGHQ0G80 db x-trackers MSCI AC World Index (DR) 302.314 1 220.340 1 -81.974 -27,12 LU0486851024 db x-trackers MSCI Europe Value TRN 241.140 1 150.535 1 -90.605 -37,57 LU0292109005 db x-trackers MSCI EM EMEA TRN Index 1.780.830 2 1.681.094 2 -99.736 -5,60 DE000A1KYN55 DB Platinum Brent Crude Oil Booster 416.150 1 315.420 1 -100.730 -24,21 IE00BZ036H21 db x-trackers Barclays USD Corporate Bond 1.592.105 1 1.483.165 1 -108.940 -6,84 LU0322250712 db x-trackers LPX MM Private Equity 796.496 2 663.311 2 -133.185 -16,72 LU0838780707 db x-trackers FTSE 100 DR 260.115 1 91.048 1 -169.067 -65,00 LU0484969463 db x-trackers EUR Sovereigns Eurozone 2.848.033 2 2.621.288 2 -226.745 -7,96 LU0322251520 db x-trackers S&P 500 SHORT 1.332.633 1 1.039.814 1 -292.819 -21,97 LU0274221281 db x-trackers SMI 2.105.172 4 1.785.553 3 -319.620 -15,18 LU0462954396 DB Platinum IV DBX Syst Al Index 17.640.806 21 17.269.563 21 -371.244 -2,10 LU0292103651 db x-trackers DJ STOXX 600 IT 5.370.048 6 4.996.321 6 -373.727 -6,96 LU0321464652 db x-trackers II Sonia Total Return Index 1.910.935 5 1.520.882 1 -390.053 -20,41 LU0962071741 db x-trackers II iBoxx Sov. Eurozone Yield Plus 1.155.980 2 765.360 2 -390.620 -33,79 LU0290357929 db x-trackers II-IBoxx Index Hedged ETF 4.569.858 3 4.166.340 2 -403.518 -8,83 LU0328474803 db x-trackers S&P ASX 200 1.192.100 2 759.460 1 -432.640 -36,29 LU0321462870 db x-trackers II iTraxx Crossover Short 5.251.971 1 4.734.385 1 -517.586 -9,86 LU0322253906 db x-trackers MSCI Europe Small Cap 2.739.161 3 2.173.352 3 -565.809 -20,66 LU0540981387 db x-trackers MSCI World Industrials Index UCITS 1.387.336 2 696.596 1 -690.739 -49,79 LU0476289466 db x-trackers MSCI Mexico 1.713.120 2 893.400 1 -819.720 -47,85 LU0908508731 db x-trackers II Global Sovereign 5C 2.489.099 2 1.394.765 1 -1.094.334 -43,97 LU0322248658 db x-trackers Russell 2000 17.581.044 14 16.298.560 13 -1.282.484 -7,29 LU0292106167 db x-trackers DBLCI OY Balanced 4.209.791 7 2.925.711 5 -1.284.080 -30,50 LU0468897110 db x-trackers II-iBoxx Germany 1-3.TRN 2.878.216 2 883.330 1 -1.994.886 -69,31 LU0839027447 db x-trackers Nikkei 225 8.707.633 5 6.701.074 8 -2.006.559 -23,04 LU0274209237 db x-trackers MSCI EUR 4.512.388 10 2.225.756 5 -2.286.632 -50,67 LU0274211480 db x-trackers Dax 4.786.033 4 2.093.421 4 -2.692.612 -56,26 LU0321463506 db x-trackers IB EO GER 3.493.135 4 566.429 1 -2.926.706 -83,78 LU0290356871 db x-trackers II-IBoxx EUR Sov. Eurozone 1-3 4.228.674 3 479.007 1 -3.749.667 -88,67 LU0290358497 db x-trackers II Eonia Total Return Index 5.676.127 2 124.576 1 -5.551.551 -97,81 LU0274210672 db x-trackers MSCI USA 9.755.947 10 3.976.248 5 -5.779.699 -59,24 LU0490618542 db x-trackers S&P 500 11.002.776 8 3.303.637 6 -7.699.139 -69,97 LU0779800910 db x-trackers CSI300 Index 44.639.481 7 34.216.725 5 -10.422.756 -23,35 LU0290358224 db x-trackers II-IBoxx EUR Inflation-linked TR 25.872.451 9 12.919.843 8 -12.952.608 -50,06 LU0659579063 db x-trackers ATX 19.301.625 2 439.567 2 -18.862.058 -97,72 IE00BL25JM42 db x-trackers MSCI World Value Factor UCITS ETF 21.760.000 1 247.443 1 -21.512.557 -98,86 LU0322252338 db x-trackers MSCI Pacifix ex Japan 23.857.542 25 1.739.776 5 -22.117.766 -92,71 Abb. 67: Deutsche AM Passive Fondsfluktuationen per 30. 6. 2017 Fortsetzung auf der nächsten Seite