FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 54 fonDs professionell DachfonDs- Studie 1/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ US4642877397 iShares DJ US Real Estate Index 138.867 1 130.761 1 -8.106 -5,84 US4642865251 iShares MSCI All Country World Minimum Volatility 350.492 1 341.688 1 -8.805 -2,51 US4642867729 iShares MSCI South Korea Capped Index 115.529 1 102.925 1 -12.605 -10,91 IE00B8J37J31 iShares MSCI Japan CHF Hedged 30.503 1 14.089 1 -16.413 -53,81 IE00BYZK4669 iShares Ageing Population 837.716 1 820.770 4 -16.946 -2,02 DE000A0F5UF5 iShares Nasdaq-100 (DE) 7.315.616 4 7.262.275 7 -53.342 -0,73 DE000A0H08D2 iShares Nikkei 225 EX 123.514 1 49.069 1 -74.445 -60,27 IE00B1XNH568 iShares FTSE MIB 573.209 1 497.961 1 -75.249 -13,13 IE00B6QGFW01 iShares Emerging Asia Local Government Bond 1.132.737 1 1.056.619 1 -76.118 -6,72 US4642875235 iShares PHLX Semiconductor ETF 291.892 1 203.521 1 -88.371 -30,28 US4642875649 iShares Cohen & Steers Realty Majors Index 172.068 1 83.429 1 -88.639 -51,51 IE00B02KXK85 iShares FTSE Xinhua China 25 1.121.682 2 1.032.521 2 -89.161 -7,95 IE00BCRY6003 iShares USD Short Duration HY Corporate Bond 1.495.970 2 1.381.255 2 -114.715 -7,67 US4642868065 iShares MSCI Germany Index Fund 280.653 1 153.721 1 -126.932 -45,23 IE00BZ0PKT83 iShares Edge MSCI World Multifactor 1.073.484 1 941.206 1 -132.278 -12,32 DE000A0H08H3 iShares Stoxx Europe 600 Food & Beverage 258.940 1 120.340 1 -138.600 -53,53 DE000A0Q4R44 iShares Stoxx Europe 600 Real Estate 1.156.505 1 999.443 1 -157.062 -13,58 US4642881829 iShares MSCI All Country Asia ex-Japan Index 317.668 1 149.793 1 -167.875 -52,85 DE000A0F5UG3 iShares Euro Stoxx Sustainability 40 1.524.360 1 1.329.840 1 -194.520 -12,76 US4642878122 iShares US Consumer Goods 509.501 1 307.527 1 -201.973 -39,64 DE000A0H08Q4 iShares Stoxx Euro 600 Technology (DE) 447.400 1 221.190 1 -226.210 -50,56 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 1.045.432 3 775.005 3 -270.428 -25,87 US4642875805 iShares US Consumer Services ETF 670.029 1 375.539 1 -294.491 -43,95 DE000A0HGZT7 iShares MSCI Emerging Markets 11.956.576 5 11.640.780 4 -315.795 -2,64 IE0030974079 iShares FTSE Eurofirst 100 Euro Inc 2.367.378 6 2.010.960 5 -356.418 -15,06 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 2.257.454 1 1.897.992 1 -359.462 -15,92 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 31.863.367 22 31.088.921 22 -774.446 -2,43 DE0005933998 iShares DJ ST Mid 200 (DE) 3.068.480 1 2.236.559 1 -831.921 -27,11 IE00B4WXJG34 iShares Euro Government Bond 5-7 24.637.175 10 23.797.509 8 -839.666 -3,41 IE00B4L5ZY03 iShares Capital Euro Corp Bond 1.503.433 4 599.147 3 -904.287 -60,15 DE0005933923 iShares MDax (DE) 2.517.325 3 1.578.788 3 -938.537 -37,28 DE000A0NA0K7 iShares MSCI EM Latin America 5.693.297 4 4.730.063 3 -963.234 -16,92 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 76.673.926 24 75.583.770 22 -1.090.156 -1,42 DE0005933931 iShares Dax (DE) 6.566.373 8 5.363.151 8 -1.203.221 -18,32 IE00B74DQ490 iShares Global High Yield Corp Bond USD 7.106.824 2 5.724.864 1 -1.381.960 -19,45 IE00B2QWDY88 iShares MSCI Japan SmallCap 1.785.900 4 401.960 2 -1.383.940 -77,49 DE000A0DPMW9 iShares MSCI Japan 15.980.801 14 14.411.230 16 -1.569.571 -9,82 IE0005042456 iShares PLC FTSE 100 4.802.233 4 2.978.342 4 -1.823.891 -37,98 IE00B44CGS96 iShares US Aggregate Bond 7.379.934 3 5.463.842 3 -1.916.092 -25,96 DE000A0M5X28 iShares MSCI Europe 20.452.419 17 18.509.603 17 -1.942.816 -9,50 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 5.000.217 9 2.617.197 3 -2.383.021 -47,66 IE00B534JR37 iShares MSCI Canada 8.508.325 5 6.069.774 2 -2.438.551 -28,66 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 15.536.848 7 13.072.122 8 -2.464.726 -15,86 DE000A0F5UK5 iShares Stoxx Europe 600 Basic Resources 4.169.193 7 1.674.657 5 -2.494.536 -59,83 IE00B4PY7Y77 iShares USD High Yield Corp B 4.510.859 8 1.459.023 6 -3.051.836 -67,66 DE000A1J0BF1 iShares Italy Treasury Bond 40.543.038 5 37.132.623 5 -3.410.415 -8,41 IE00B43HR379 iShares S&P 500 Health Care Sector 38.554.552 30 35.045.230 27 -3.509.321 -9,10 IE00B7J7TB45 iShares Global Corporate Bond USD 4.131.029 4 364.722 1 -3.766.307 -91,17 IE00BYZK4552 iShares Automation & Robotics 13.416.896 11 9.444.863 11 -3.972.033 -29,60 IE00B53QG562 iShares MSCI EMU B 23.658.105 3 19.482.283 3 -4.175.822 -17,65 DE000A0D8Q31 iShares EB Rexx Governmernt Germany 10.5+ 4.503.247 2 268.916 1 -4.234.331 -94,03 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 31.332.876 3 26.197.326 4 -5.135.551 -16,39 DE000A0YBR12 iShares MSCI Pacific ex-Japan 9.334.406 13 3.935.490 9 -5.398.916 -57,84 IE00B0M63177 iShares MSCI Emerging Markets USD 10.450.924 9 3.314.069 7 -7.136.854 -68,29 IE00B0M63730 iShares MSCI AC FE 51.979.416 15 44.571.791 13 -7.407.625 -14,25 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 41.033.338 34 33.360.601 34 -7.672.737 -18,70 IE00B4L5ZG21 iShares Barclays Euro Corp Bd ex-Financials 22.305.330 7 13.662.671 4 -8.642.660 -38,75 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 66.113.191 11 57.177.274 9 -8.935.917 -13,52 IE00B441G979 iShares MSCI World Monthly EUR-H 24.062.859 12 15.019.872 9 -9.042.987 -37,58 IE00B52SFT06 iShares MSCI USA B 13.467.429 2 4.363.634 1 -9.103.795 -67,60 IE00B1FZSF77 iShares US Prop Yield 21.757.676 5 12.546.352 4 -9.211.324 -42,34 DE000A0H0728 iShares DJ AIG Commodity 16.811.141 15 7.030.993 10 -9.780.148 -58,18 IE00B66F4759 iShares Markit iBoxx EO HY B Registere 22.130.356 20 12.177.617 17 -9.952.738 -44,97 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 11.920.580 12 1.569.382 4 -10.351.199 -86,83 DE000A1JS9C0 iShares Oil & Gas Exploration & Production 12.960.955 2 2.236.785 1 -10.724.170 -82,74 DE000A0J2094 iShares MSCI Europe ex-UK 34.223.353 2 20.984.265 1 -13.239.088 -38,68 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 22.143.387 34 5.778.360 2 -16.365.027 -73,90 IE00B0M63284 iShares FTSE/EPRA European Property IF 24.540.929 10 5.997.935 5 -18.542.994 -75,56 IE00B1FZSC47 iShares USD Tips 28.564.343 8 1.221.288 3 -27.343.055 -95,72 IE00B4L5YX21 iShares Core MSCI Japan IMI 60.709.621 72 30.129.880 44 -30.579.741 -50,37 Abb. 67: iShares Fondsfluktuationen per 28. 12. 2018 Fortsetzung auf der nächsten Seite