FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0274209740 db x-trackers MSCI Japan 79.440.861 27 115.244.653 29 35.803.792 45,07 LU0380865021 db x-trackers DJ EO Stoxx 50 1C 10.879.388 2 45.373.751 3 34.494.363 317,06 IE00BRB36B93 db x-trackers JPX-Nikkei 400 6.514.872 1 30.237.900 3 23.723.028 364,14 LU0659580079 db x-trackers MSCI Japan TRN I 24.338.793 23 47.200.694 45 22.861.901 93,93 LU0290358224 db x-trackers II-IBoxx EUR Inflation-linked TR 12.919.843 8 30.124.217 10 17.204.374 133,16 LU0274210672 db x-trackers MSCI USA 3.976.248 5 20.335.793 16 16.359.545 411,43 IE00BJ0KDR00 db x-trackers MSCI USA Index 66.489.788 39 82.010.401 42 15.520.613 23,34 LU0328475792 db x-trackers DJ Stoxx 600 1C 42.028.723 33 52.917.449 33 10.888.726 25,91 LU0290356871 db x-trackers II-IBoxx EUR Sovereigns Eurozone 1-3 479.007 1 10.483.598 4 10.004.591 2.088,61 LU0514695690 db x-trackers MSCI China TRN Index UCITS 25.025.698 21 33.249.027 24 8.223.329 32,86 LU0839027447 db x-trackers Nikkei 225 6.701.074 8 13.127.883 8 6.426.808 95,91 LU0490618542 db x-trackers S&P 500 3.303.637 6 8.872.630 7 5.568.993 168,57 LU0540980223 db x-trackers MSCI World HealthCare 11.904.000 1 16.710.090 3 4.806.090 40,37 LU0292106241 db x-trackers SHORTDAX 690.462 2 5.007.664 4 4.317.202 625,26 IE00B9MRHC27 db x-trackers MSCI Nordic Index 1.698.808 3 5.566.599 5 3.867.791 227,68 LU0659579733 db x-trackers MSCI World Index EUR 10.273.429 7 14.014.045 8 3.740.616 36,41 LU0290357176 db x-trackers II-IBoxx EUR Sov. Eurozone 5-7 4.236.109 5 7.463.311 6 3.227.203 76,18 LU0274209237 db x-trackers MSCI EUR 2.225.756 5 5.399.686 7 3.173.930 142,60 LU0322252171 db x-trackers MSCI AC Asia ex-Japan 2.113.473 3 4.590.789 8 2.477.316 117,22 LU0378818131 db x-trackers II Global Sov. EUR Hedged Index 51.114.683 7 53.574.771 8 2.460.089 4,81 LU0779800910 db x-trackers CSI300 Index 34.216.725 5 36.486.700 2 2.269.975 6,63 LU0614173549 db x-trackers II Eurozone Government Bond 1-3 2.731.754 1 5.000.804 2 2.269.050 83,06 LU0540980736 db x-trackers MSCI World Energy TRN Index ETF 389.250 1 2.554.287 2 2.165.037 556,21 LU0292106167 db x-trackers DBLCI OY Balanced 2.925.711 5 4.662.397 6 1.736.686 59,36 LU0462954396 DB Platinum IV DBX Syst Al Index 17.269.563 21 18.822.827 20 1.553.265 8,99 LU0292109690 db x-trackers S&P CNX NIFTY 1.013.017 1 2.438.600 2 1.425.583 140,73 LU0292107645 db x-trackers Emerging Markets 57.072.415 49 58.378.520 48 1.306.105 2,29 LU0292108619 db x-trackers MSC IE II 1.771.350 2 3.066.780 2 1.295.430 73,13 LU0290357929 db x-trackers II-IBoxx Index Hedged ETF 4.166.340 2 5.259.785 3 1.093.445 26,24 LU0846194776 db x-trackers Euro Stock 50 UC ETF (DR) 14.006.203 3 14.997.770 3 991.566 7,08 Abb. 68: Deutsche AM Passive Fondsfluktuationen per 29. 12. 2017 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A1JS9A4 iShares MSCI ACWI UCITS ETF 13.557.121 5 10.408.835 5 -3.148.286 -23,22 DE000A0Q4RZ9 iShares EB Rexx Money Market 15.149.616 11 10.881.380 6 -4.268.236 -28,17 IE00B0M63177 iShares MSCI Emerging Markets USD 61.665.985 17 55.463.636 20 -6.202.350 -10,06 IE00B441G979 iShares MSCI World Monthly EUR-H 37.262.766 16 29.642.234 15 -7.620.532 -20,45 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 28.478.743 30 20.836.046 24 -7.642.697 -26,84 DE0005933972 iShares TecDAX (DE) 30.526.160 1 19.800.716 1 -10.725.444 -35,14 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 13.035.312 5 1.798.215 5 -11.237.097 -86,21 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 17.918.735 5 6.223.792 4 -11.694.943 -65,27 IE00B1TXHL60 iShares Listed Private Equity 12.204.500 2 34.975 1 -12.169.525 -99,71 IE00B4ND3602 iShares Physical Gold 23.047.915 18 7.778.561 12 -15.269.354 -66,25 US4642872919 iShares Global Tech 16.748.506 2 516.736 1 -16.231.769 -96,91 DE000A0M5X28 iShares MSCI Europe 45.602.651 21 23.858.040 18 -21.744.610 -47,68 IE00B4L5ZG21 iShares Barclays Capital Euro Corporate Bdex-Fin. 45.575.074 7 14.172.291 4 -31.402.783 -68,90 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate – – 23.396.528 17 – – IE00B52SFT06 iShares MSCI USA B – – 8.420.000 1 – – US4642868065 iShares MSCI Germany Index Fund – – 6.203.803 2 – – IE00B4WXJC95 iShares MSCI Europe ex-EMU – – 3.350.434 1 – – IE00BYX8XC17 iShares MSCI Japan SRI – – 2.570.484 1 – – DE000A1JS9C0 iShares Oil & Gas Exploration & Production – – 2.172.069 1 – – US4642882579 iShares MSCI ACWI – – 2.000.190 1 – – IE00B1TXK627 iShares Global Water – – 1.992.060 2 – – DE000A0F5UG3 iShares Euro Stoxx Sustainability 40 – – 801.660 1 – – IE00B2QWDR12 iShares MSCI AC Far East ex-Japan Small Cap – – 615.439 2 – – IE00B02KXM00 iShares Euro Stoxx Small – – 544.701 1 – – IE00B0M62T89 iShares Euro Total Market Value Large – – 542.976 1 – – IE00B5V87390 iShares MSCI Russia ADR/GDR – – 399.383 2 – – IE00BP3QZJ36 iShares MSCI France – – 318.604 1 – – IE00B3B8Q275 iShares EUR Covered Bond – – 299.146 2 – – IE0008471009 iShares EU ETF DJ EO Stoxx 50 – – 262.552 1 – – IE00BZ048462 iShares USD Floating Rate Bond – – 252.492 1 – – DE000A0Q4R28 iShares Stoxx Europe 600 – – 127.573 1 – – DE000A0H08M3 iShares Stoxx Europe 600 Oil & Gas – – 65.160 1 – – DE000A0H08K7 iShares Stoxx Europe 600 Insurance DE – – 63.389 1 – – DE000A0D8Q23 iShares ATX – – 57.316 1 – – Abb. 67: iShares Fondsfluktuationen per 29. 12. 2017