FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0524480265 DWS / Xtrackers iBoxx Yield Plus 4.582.637 5 25.361.281 7 20.778.645 453,42 LU0290358497 DWS / Xtrackers II Eonia Total Return Index 16.360.056 6 29.517.553 6 13.157.497 80,42 LU0290358224 DWS / Xtrackers II-IBoxx EUR Inflation-linked TR 12.640.184 6 23.112.762 10 10.472.578 82,85 LU0322253906 DWS / Xtrackers MSCI Europe Small Cap 17.595.387 23 27.532.119 17 9.936.732 56,47 LU0290356871 DWS / Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-318.476.864 5 27.581.771 10 9.104.907 49,28 LU0540980066 DWS / Xtrackers MSCI World Consumer Staples 1.254.325 2 6.874.245 5 5.619.920 448,04 LU0290355717 DWS / Xtrackers II-IBoxx EUR Sov Eurozone 17.351.429 6 21.726.355 9 4.374.926 25,21 LU0540980652 DWS / Xtrackers MSCI World Utilities 559.606 1 4.739.738 2 4.180.132 746,98 LU0540980223 DWS / Xtrackers MSCI World HealthCare 18.376.167 3 22.437.078 5 4.060.912 22,10 LU0429459356 DWS / Xtrackers iBoxx USD Treasuries 6.608.682 5 10.619.569 17 4.010.887 60,69 LU0462954396 DB Platinum IV DBX Syst Al Index 17.150.423 19 20.577.940 18 3.427.517 19,99 LU0779800910 DWS / Xtrackers CSI300 Index 32.997.563 2 35.657.549 12 2.659.986 8,06 LU0429790743 DWS / Xtrackers DB Commodity Booster DJ 838.553 5 3.181.393 5 2.342.840 279,39 LU0476289540 DWS / Xtrackers MSCI Canada 1.242.319 2 3.532.964 4 2.290.645 184,38 LU0290356954 DWS / Xtrackers II-IBoxx EUR Sov Eurozone 3-5 1.798.972 1 3.655.207 3 1.856.235 103,18 LU0292109690 DWS / Xtrackers S&P CNX NIFTY 263.040 1 1.733.160 1 1.470.120 558,90 LU0290357176 DWS / Xtrackers II-IBoxx EUR Sov Eurozone 5-7 8.205.120 5 9.135.561 6 930.441 11,34 LU0478205379 DWS / Xtrackers iBoxx Euro Liquid Corporate 100 4.382.978 8 5.118.069 8 735.091 16,77 LU0540980496 DWS / Xtrackers MSCI World Information Tech 2.154.326 5 2.777.703 4 623.377 28,94 LU0274210672 DWS / Xtrackers MSCI USA 1.889.097 3 2.463.026 3 573.928 30,38 IE00BRB36B93 DWS / Xtrackers JPX-Nikkei 400 3.758.750 1 4.229.375 1 470.625 12,52 LU0274211217 DWS / Xtrackers DJ EO Stoxx 50 3.069.095 1 3.500.305 2 431.210 14,05 LU0290357929 DWS / Xtrackers II-IBoxx Index Hedged ETF 5.875.880 3 6.270.547 4 394.667 6,72 LU0321465469 DWS / Xtrackers FED EFF RATE TO 1.575.178 2 1.966.957 6 391.779 24,87 LU0468896575 DWS / Xtrackers iBoxx Euro Germany 2.023.762 2 2.395.503 2 371.741 18,37 LU0274208692 DWS / Xtrackers MSCI World 3.753.560 2 4.094.945 6 341.386 9,09 LU0292097234 DWS / Xtrackers FTSE 100 340.896 2 588.070 2 247.174 72,51 LU0292106753 DWS / Xtrackers DJ Euro ST 50 Short 169.134 2 304.957 1 135.823 80,31 Abb. 68: DWS / Xtrackers Fondsfluktuationen per 28. 12. 2018 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0006289481 iShares EB Rexx Governmernt Germany 2.5-5.5 31.272.428 7 530.400 1 -30.742.028 -98,30 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 113.019.582 59 80.725.692 35 -32.293.890 -28,57 DE0006289309 iShares DJ Euro Stoxx Banks 59.282.967 2 24.553.988 2 -34.728.978 -58,58 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 44.674.843 32 7.295.636 9 -37.379.208 -83,67 IE00BYZK4883 iShares Digitalisation 39.444.042 4 63.342 3 -39.380.700 -99,84 IE00B4WXJJ64 iShares Euro T Bond 88.303.211 11 43.514.389 15 -44.788.822 -50,72 DE0005933956 iShares EURO Stoxx 50 193.272.934 18 143.163.237 15 -50.109.697 -25,93 IE00B1FZSB30 iShares FTSE UK All Stocks Gilt 71.306.875 25 2.898.716 3 -68.408.159 -95,93 DE0005933956 iShares Stoxx50 (DE) – – 75.996.889 14 – – DE0006289499 iShares EB Rexx Governmernt Germany 5.5-10.5 – – 56.118.017 15 – – DE000A0LGQC4 iShares Euro Government Bond 15-30 – – 51.765.808 3 – – IE00BD1F4M44 iShares Edge MSCI USA Value Factor – – 28.594.560 27 – – IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI – – 26.108.087 21 – – IE00B87RLX93 iShares Euro Corporate Bond DE – – 18.535.988 11 – – IE00BYXPSP02 iShares US Treasury Bond 1-3yr – – 17.067.415 1 – – IE00B3VWM098 iShares on MSCI US Small Cap – – 8.009.714 21 – – US46429B6974 iShares MSCI VOL USA ETF – – 7.845.402 1 – – DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 – – 7.541.956 2 – – IE00BYXYYN70 iShares US Mortgage Backed Securities – – 3.027.722 1 – – DE000A0RFEE5 iShares Euro Covered Bond – – 2.729.578 7 – – IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF – – 1.975.640 1 – – LU0836514744 iShares Europe Equity Index Fund – – 1.874.043 3 – – IE00BYVJRP78 iShares MSCI Emerging Markets SRI – – 1.847.936 2 – – US4642887115 iShares Global Utilities – – 1.433.133 1 – – IE00B6R52259 iShares MSCI ACWI UCITS ETF USD – – 1.381.380 2 – – DE000A0Q4R28 iShares Stoxx Europe 600 – – 1.010.760 1 – – IE00BYZTVV78 iShares Euro Corp Bond SRI 0-3y – – 548.251 1 – – IE00BDFL4P12 iShares Diversified Commodity Swap – – 374.400 1 – – IE00BYZTVT56 iShares Euro Corp Bond SRI – – 177.800 1 – – IE00B8KGV557 iShares Edge MSCI EM Minimum Volatility USD – – 116.836 1 – – IE00BYZK4776 iShares Healthcare Innovation – – 63.319 3 – – US4642875565 iShares Nasdaq Biotechnology Index Fund – – 61.120 3 – – IE00B4MCHD36 iShares S&P 500 Consumer Discretionary Sector – – 60.944 1 – – Abb. 67: iShares Fondsfluktuationen per 28. 12. 2018