FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 2/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0216467257 DB Platinum Commodity I 1.339.387 3 1.402.508 3 63.121 4,71 GB00B57GJC05 DB Physical Platinum ETC USD ETF 374.749 1 424.944 1 50.195 13,39 LU0292097234 DWS / XTrackers FTSE 100 335.542 2 340.896 2 5.354 1,60 LU0321463258 DWS / XTrackers II Short iBoxx EUR Sov 7.713 1 7.698 1 -15 -0,19 LU0292106753 DWS / XTrackers DJ Euro ST 50 Short 169.158 2 169.134 2 -24 -0,01 DE000A1E0HR8 DB Platinum Physical Gold ETC 477.315 1 474.998 1 -2.318 -0,49 LU0486851024 DWS / XTrackers MSCI Europe Value TRN 154.945 1 150.588 1 -4.358 -2,81 LU0292095535 DWS / XTrackers DJ Euro 676.672 2 671.670 2 -5.002 -0,74 LU0476289540 DWS / XTrackers MSCI Canada 1.254.643 2 1.242.319 2 -12.324 -0,98 LU0292109187 DWS / XTrackers MSCI TAIW 20.657 1 6.211 1 -14.446 -69,93 LU0322251520 DWS / XTrackers S&P 500 SHORT 391.250 1 358.604 1 -32.646 -8,34 LU0322250985 DWS / XTrackers CAC 40 362.492 2 326.869 2 -35.623 -9,83 GB00B5VYVZ75 DB Physical Palladium ETC 433.427 1 392.296 1 -41.131 -9,49 LU0290357259 DWS / XTrackers II-IBoxx EUR Sov. Eurozone 7-10 226.235 1 153.448 1 -72.787 -32,17 LU0838780707 DWS / XTrackers FTSE 100 DR 485.907 2 377.041 1 -108.866 -22,40 LU0292103651 DWS / XTrackers DJ STOXX 600 IT 958.608 3 845.876 3 -112.733 -11,76 IE00BL25JM42 DWS / XTrackers MSCI World Value Factor 307.683 1 191.590 1 -116.093 -37,73 LU0468897110 DWS / XTrackers II-iBoxx Germany 1-3.TRN 748.421 1 629.430 1 -118.991 -15,90 LU0274221281 DWS / XTrackers SMI 1.706.994 3 1.548.803 3 -158.192 -9,27 LU0322253732 DWS / XTrackers MSCI Europe Mid Cap TRN 1.262.693 2 1.084.554 2 -178.139 -14,11 LU0292109005 DWS / XTrackers MSCI EM EMEA TRN Index 1.894.210 2 1.691.610 2 -202.601 -10,70 LU0468896575 DWS / XTrackers iBoxx Euro Germany 2.281.855 2 2.023.762 2 -258.093 -11,31 LU0429790743 DWS / XTrackers DB Commodity Booster DJ- 1.153.321 5 838.553 5 -314.768 -27,29 LU0524480265 DWS / XTrackers iBoxx Yield Plus 4.898.591 5 4.582.637 5 -315.954 -6,45 LU0321463506 DWS / XTrackers IB EO GER 647.610 1 293.942 1 -353.668 -54,61 LU0962071741 DWS / XTrackers II iBoxx Sov. Eurozone Yield Plus 861.315 2 475.733 1 -385.583 -44,77 LU0659579063 DWS / XTrackers ATX 745.509 3 341.309 2 -404.199 -54,22 LU0540980736 DWS / XTrackers MSCI World Energy TRN Index 2.554.287 2 2.059.035 1 -495.252 -19,39 LU0908508731 DWS / XTrackers II Global Sovereign 5C 711.859 2 139.479 1 -572.380 -80,41 LU0194163308 DB Platinum IV Croci Euro 1.605.582 1 1.002.903 1 -602.679 -37,54 LU0321462953 DWS / XTrackers II Emerging Markets LIQ 1.395.913 2 773.135 2 -622.778 -44,61 LU0274211480 DWS / XTrackers Dax 1.526.047 4 896.100 1 -629.947 -41,28 LU0290356954 DWS / XTrackers II-IBoxx EUR Sov. Eurozone 3-5 2.652.119 2 1.798.972 1 -853.146 -32,17 LU0290357507 DWS / XTrackers II-IBoxx EUR Sov. Eurozone 15+ 2.584.533 1 1.714.163 1 -870.370 -33,68 LU0292107991 DWS / XTrackers MSC IE I 1.501.872 3 327.274 2 -1.174.598 -78,21 LU0322252338 DWS / XTrackers MSCI Pacifix ex Japan 1.801.273 5 341.856 2 -1.459.417 -81,02 LU0462954396 DB Platinum IV DBX Syst Al Index 18.822.827 20 17.150.423 19 -1.672.405 -8,88 LU0292109690 DWS / XTrackers S&P CNX NIFTY 2.438.600 2 263.040 1 -2.175.560 -89,21 LU0274208692 DWS / XTrackers MSCI World 5.989.633 4 3.753.560 2 -2.236.073 -37,33 IE00BM67HW99 DWS / XTrackers S&P 500 UCITS ETF 7.056.452 2 4.002.186 6 -3.054.266 -43,28 LU0779800910 DWS / XTrackers CSI300 Index 36.486.700 2 32.997.563 2 -3.489.138 -9,56 LU0514695690 DWS / XTrackers MSCI China TRN Index UCITS 33.249.027 24 29.402.673 22 -3.846.354 -11,57 LU0659580079 DWS / XTrackers MSCI Japan TRN I 47.200.694 45 42.786.104 52 -4.414.589 -9,35 LU0659579733 DWS / XTrackers MSCI World Index EUR 14.014.045 8 8.812.539 4 -5.201.506 -37,12 LU0925589839 DWS / XTrackers II-iBoxx Sover. Eurozone Plus 1-3 6.686.452 1 357.680 1 -6.328.772 -94,65 LU0942970798 DWS / XTrackers II Barclays Global Aggregate Bd 26.392.809 4 19.594.306 2 -6.798.503 -25,76 LU0820950128 DWS / XTrackers II iBoxx EUR Liquid Covered 42.512.584 17 32.155.751 6 -10.356.833 -24,36 IE00BZ036J45 DWS / XTrackers Barclays USD Corporate Bd EUR 17.254.578 25 5.802.469 14 -11.452.109 -66,37 LU0429459356 DWS / XTrackers iBoxx USD Treasuries 19.805.881 20 6.608.682 5 -13.197.199 -66,63 LU0328475792 DWS / XTrackers DJ Stoxx 600 1C 52.917.449 33 37.172.254 22 -15.745.195 -29,75 LU0290358224 DWS / XTrackers II-IBoxx EUR Inflation-linked TR 30.124.217 10 12.640.184 6 -17.484.033 -58,04 LU0274210672 DWS / XTrackers MSCI USA 20.335.793 16 1.889.097 3 -18.446.696 -90,71 IE00BRB36B93 DWS / XTrackers JPX-Nikkei 400 30.237.900 3 3.758.750 1 -26.479.150 -87,57 LU0292107645 DWS / XTrackers Emerging Markets 58.378.520 48 17.003.374 26 -41.375.147 -70,87 LU0290358497 DWS / XTrackers II Eonia Total Return Index – – 16.360.056 6 – – LU0274211217 DWS / XTrackers DJ EO Stoxx 50 – – 3.069.095 1 – – LU0321465469 DWS / XTrackers FED EFF RATE TO – – 1.575.178 2 – – LU0540980066 DWS / XTrackers MSCI World Consumer Staples – – 1.254.325 2 – – LU0540981387 DWS / XTrackers MSCI World Industrials Index UCITS – – 731.426 1 – – LU0540980652 DWS / XTrackers MSCI World Utilities TRN Index ETF – – 559.606 1 – – LU0216466952 DB Platinum Commodity USD – – 377.186 1 – – Abb. 68: DWS / XTrackers Fondsfluktuationen per 29. 6. 2018