FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 1/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0540980496 db x-trackers MSCI World Information Technology 480.825 1 1.380.514 3 899.689 187,11 IE00BZ036J45 db x-trackers Barclays USD Corporate Bond EUR 16.519.890 31 17.254.578 25 734.688 4,45 IE00BM67HW99 db x-trackers S&P 500 UCITS ETF 6.430.106 1 7.056.452 2 626.347 9,74 IE00BLNMYC90 db x-trackers S&P 500 Equal Weight 3.077.525 3 3.552.975 3 475.450 15,45 LU0838780707 db x-trackers FTSE 100 DR 91.048 1 485.907 2 394.859 433,68 IE00BZ036H21 db x-trackers Barclays USD Corporate Bond 1.483.165 1 1.868.902 2 385.738 26,01 IE00BGHQ0G80 db x-trackers MSCI AC World Index (DR) 220.340 1 582.952 2 362.612 164,57 LU0659579063 db x-trackers ATX 439.567 2 745.509 3 305.942 69,60 LU0290356954 db x-trackers II-IBoxx EUR Sov. Eurozone 3-5 2.374.260 1 2.652.119 2 277.858 11,70 IE00BJ0KDQ92 db x-trackers MSCI World Index 3.041.221 2 3.268.996 2 227.775 7,49 LU0292109005 db x-trackers MSCI EM EMEA TRN Index 1.681.094 2 1.894.210 2 213.116 12,68 DE000A1KYN55 DB Platinum Brent Crude Oil Booster 315.420 1 522.900 1 207.480 65,78 LU0429790743 db x-trackers DB Commodity Booster DJ-UBSCI ETF 952.265 5 1.153.321 5 201.056 21,11 LU0659578842 db x-trackers MSCI Singapore IM Index 1.087.750 1 1.279.680 1 191.930 17,64 LU0194165345 DB Platinum IV Croci US 1.842.366 1 2.026.705 1 184.338 10,01 LU0468896575 db x-trackers iBoxx Euro Germany 2.118.546 2 2.281.855 2 163.309 7,71 DE000A1E0HR8 DB Platinum Physical Gold ETC 320.550 1 477.315 1 156.765 48,91 GB00B5VYVZ75 DB Physical Palladium ETC 325.080 1 433.427 1 108.347 33,33 LU0962071741 db x-trackers II iBoxx Sovereigns Eurozone Yield Plus 765.360 2 861.315 2 95.955 12,54 LU0478205379 db x-trackers iBoxx Euro Liquid Corporate 100 3.134.843 7 3.220.861 7 86.019 2,74 LU0292095535 db x-trackers DJ Euro 591.165 2 676.672 2 85.507 14,46 LU0321463506 db x-trackers IB EO GER 566.429 1 647.610 1 81.181 14,33 GB00B57GJC05 DB Physical Platinum ETC USD ETF 312.152 1 374.749 1 62.597 20,05 LU0322252338 db x-trackers MSCI Pacifix ex Japan 1.739.776 5 1.801.273 5 61.497 3,53 IE00BL25JM42 db x-trackers MSCI World Value Factor UCITS ETF 247.443 1 307.683 1 60.240 24,35 LU0322252924 db x-trackers FTSE Vietnam 211.450 1 271.400 1 59.950 28,35 LU0321462953 db x-trackers II Emerging Markets LIQ 1.377.298 2 1.395.913 2 18.615 1,35 LU0216467257 DB Platinum Commodity I 1.323.207 3 1.339.387 3 16.180 1,22 LU0290357259 db x-trackers II-IBoxx EUR Sov.Eurozone 7-10 210.103 1 226.235 1 16.132 7,68 LU0292105359 db x-trackers DJ S6 Food BEV 477.994 1 492.583 1 14.589 3,05 LU0486851024 db x-trackers MSCI Europe Value TRN 150.535 1 154.945 1 4.410 2,93 LU0321463258 db x-trackers II Short iBoxx EUR Sov 7.887 1 7.713 1 -175 -2,21 LU0292106753 db x-trackers DJ Euro ST 50 Short 175.329 2 169.158 2 -6.171 -3,52 LU0292097234 db x-trackers FTSE 100 363.382 2 335.542 2 -27.840 -7,66 LU0274221281 db x-trackers SMI 1.785.553 3 1.706.994 3 -78.558 -4,40 LU0322250985 db x-trackers CAC 40 441.199 2 362.492 2 -78.708 -17,84 LU0322253732 db x-trackers MSCI Europe Mid Cap TRN 1.352.169 2 1.262.693 2 -89.476 -6,62 LU0925589839 db x-trackers II-iBoxx Sov. Eurozone Yield Plus 1-3 6.791.188 1 6.686.452 1 -104.736 -1,54 LU0468897110 db x-trackers II-iBoxx Germany 1-3.TRN 883.330 1 748.421 1 -134.909 -15,27 LU0274211480 db x-trackers Dax 2.093.421 4 1.526.047 4 -567.374 -27,10 LU0322251520 db x-trackers S&P 500 SHORT 1.039.814 1 391.250 1 -648.564 -62,37 LU0908508731 db x-trackers II Global Sovereign 5C 1.394.765 1 711.859 2 -682.906 -48,96 LU0292097317 db x-trackers FTSE 250 1.840.110 1 948.694 1 -891.416 -48,44 LU0290355717 db x-trackers II-IBoxx EUR Sovereigns Eurozone 10.194.795 6 9.226.090 6 -968.705 -9,50 LU0322253906 db x-trackers MSCI Europe Small Cap 2.173.352 3 1.094.500 2 -1.078.852 -49,64 LU0321462870 db x-trackers II iTraxx Crossover Short 4.734.385 1 3.433.930 1 -1.300.455 -27,47 LU0292107991 db x-trackers MSC IE I 3.086.103 3 1.501.872 3 -1.584.231 -51,33 LU0476289540 db x-trackers MSCI Canada 3.164.444 4 1.254.643 2 -1.909.801 -60,35 LU0484969463 db x-trackers EUR Sovereigns Eurozone 2.621.288 2 499.905 1 -2.121.383 -80,93 LU0194163308 DB Platinum IV Croci Euro 3.923.639 4 1.605.582 1 -2.318.057 -59,08 LU0942970798 db x-trackers II Barclays Global Aggregate Bond 28.943.754 5 26.392.809 4 -2.550.946 -8,81 LU0820950128 db x-trackers II iBoxx EUR Liquid Covered 45.324.453 17 42.512.584 17 -2.811.869 -6,20 LU0292103651 db x-trackers DJ STOXX 600 IT 4.996.321 6 958.608 3 -4.037.713 -80,81 IE00BM67HP23 db x-trackers MSCI World Consumer Discr IUE 1C 7.711.482 6 2.523.424 2 -5.188.058 -67,28 LU0274208692 db x-trackers MSCI World 12.662.949 7 5.989.633 4 -6.673.316 -52,70 LU0524480265 db x-trackers iBoxx Yield Plus 14.297.982 7 4.898.591 5 -9.399.391 -65,74 LU0322248658 db x-trackers Russell 2000 16.298.560 13 2.588.764 6 -13.709.796 -84,12 LU0429459356 db x-trackers iBoxx USD Treasuries – – 19.805.881 20 – – LU0227853388 DB Platinum Branchen Stars – – 13.738.889 2 – – IE00BTJRMP35 db x-trackers MSCI Emerging Markets Index – – 11.722.049 2 – – LU0322252502 db x-trackers MSCI Russia Capped Index ETF – – 7.205.870 4 – – LU0808750292 DB Platinum Croci US Dividends – – 6.533.554 1 – – LU0290357507 db x-trackers II-IBoxx EUR Sovereigns Eurozone 15+ – – 2.584.533 1 – – DE000A1EK0G3 DB Platinum Physical Gold Euro Hedged – – 2.566.850 1 – – IE00BM67HV82 db x-trackers MSCI World Industrie IUE 1C – – 739.331 1 – – LU0292109187 db x-trackers MSCI TAIW – – 20.657 1 – – Abb. 68: Deutsche AM Passive Fondsfluktuationen per 29. 12. 2017