FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 56 fonDs professionell DachfonDs- Studie 1/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BLNMYC90 DWS / Xtrackers S&P 500 Equal Weight 4.542.876 3 4.660.515 3 117.639 2,59 LU0908508731 DWS / Xtrackers II Global Sovereign 5C 139.479 1 215.324 2 75.845 54,38 LU0486851024 DWS / Xtrackers MSCI Europe Value TRN 150.588 1 219.118 1 68.530 45,51 LU0962071741 DWS / Xtrackers II iBoxx Sov Eurozone Yield Plus 475.733 1 482.760 1 7.028 1,48 LU0925589839 DWS / Xtrackers II-iBoxx Sov Eurozone Yield Plus 1-3 357.680 1 360.905 1 3.225 0,90 LU0321463258 DWS / Xtrackers II Short iBoxx EUR Sov 7.698 1 7.588 1 -110 -1,43 LU0321462953 DWS / Xtrackers II Emerging Markets LIQ 773.135 2 769.029 2 -4.106 -0,53 LU0292103651 DWS / Xtrackers DJ STOXX 600 IT 845.876 3 836.071 3 -9.804 -1,16 LU0290357507 DWS / Xtrackers II-IBoxx EUR Sov Eurozone 15+ 1.714.163 1 1.690.368 1 -23.795 -1,39 LU0942970798 DWS / Xtrackers II Barclays Global Aggregate Bd 19.594.306 2 19.562.146 2 -32.159 -0,16 LU0838780707 DWS / Xtrackers FTSE 100 DR 377.041 1 329.854 1 -47.187 -12,52 LU0322253732 DWS / Xtrackers MSCI Europe Mid Cap TRN 1.084.554 2 1.003.283 2 -81.271 -7,49 LU0321463506 DWS / Xtrackers IB EO GER 293.942 1 193.273 1 -100.669 -34,25 LU0274221281 DWS / Xtrackers SMI 1.548.803 3 1.433.350 6 -115.452 -7,45 DE000A1KYN55 DB Platinum Brent Crude Oil Booster 657.900 1 540.200 1 -117.700 -17,89 LU0322252338 DWS / Xtrackers MSCI Pacifix ex Japan 341.856 2 223.561 2 -118.295 -34,60 GB00B5VYVZ75 DB Physical Palladium ETC 392.296 1 266.849 1 -125.446 -31,98 LU0274211480 DWS / Xtrackers Dax 896.100 1 768.600 1 -127.500 -14,23 LU0216467257 DB Platinum Commodity I 1.402.508 3 1.133.539 2 -268.969 -19,18 LU0490618542 DWS / Xtrackers S&P 500 37.646.665 14 37.275.542 12 -371.123 -0,99 IE00BTJRMP35 DWS / Xtrackers MSCI Emerging Markets Index 14.387.562 6 13.932.094 11 -455.467 -3,17 IE00BJ0KDQ92 DWS / Xtrackers MSCI World Index 4.642.600 3 3.977.958 2 -664.643 -14,32 LU0540980736 DWS / Xtrackers MSCI World Energy TRN Index 2.059.035 1 657.178 2 -1.401.858 -68,08 LU0820950128 DWS / Xtrackers II iBoxx EUR Liquid Covered 32.155.751 6 30.716.365 6 -1.439.386 -4,48 LU0292107645 DWS / Xtrackers Emerging Markets 17.003.374 26 15.513.180 28 -1.490.194 -8,76 IE00BM67HW99 DWS / Xtrackers S&P 500 UCITS ETF 4.002.186 6 2.211.971 6 -1.790.215 -44,73 IE00B9MRHC27 DWS / Xtrackers MSCI Nordic Index 5.842.040 4 3.987.030 3 -1.855.010 -31,75 IE00BZ036J45 DWS / Xtrackers Barclays USD Corporate Bd EUR 5.802.469 14 3.192.990 6 -2.609.479 -44,97 IE00BGHQ0G80 DWS / Xtrackers MSCI AC World Index (DR) 4.458.958 7 1.486.271 3 -2.972.686 -66,67 LU0839027447 DWS / Xtrackers Nikkei 225 14.468.796 8 10.892.148 10 -3.576.648 -24,72 LU0292106241 DWS / Xtrackers SHORTDAX 5.268.972 5 1.469.439 3 -3.799.533 -72,11 LU0292106167 DWS / Xtrackers DBLCI OY Balanced 6.196.588 9 1.884.463 4 -4.312.124 -69,59 LU0322252171 DWS / Xtrackers MSCI AC Asia ex-Japan 6.674.883 11 1.374.539 2 -5.300.345 -79,41 LU0659579733 DWS / Xtrackers MSCI World Index EUR 8.812.539 4 1.231.515 2 -7.581.023 -86,03 LU0274209237 DWS / Xtrackers MSCI EUR 9.781.050 4 983.192 3 -8.797.858 -89,95 LU0659580079 DWS / Xtrackers MSCI Japan TRN I 42.786.104 52 31.102.813 44 -11.683.291 -27,31 LU0846194776 DWS / Xtrackers Euro Stock 50 UC ETF (DR) 37.249.760 23 23.586.715 17 -13.663.045 -36,68 LU0380865021 DWS / Xtrackers DJ EO Stoxx 50 1C 47.574.732 3 33.479.565 3 -14.095.167 -29,63 LU0378818131 DWS / Xtrackers II Global Sov EUR-Hdg Index 59.931.363 11 44.924.326 13 -15.007.037 -25,04 LU0322248658 DWS / Xtrackers Russell 2000 24.245.388 22 4.143.968 6 -20.101.420 -82,91 LU0514695690 DWS / Xtrackers MSCI China TRN Index UCITS 29.402.673 22 8.274.462 4 -21.128.211 -71,86 IE00BJ0KDR00 DWS / Xtrackers MSCI USA Index 124.655.584 57 100.170.504 68 -24.485.080 -19,64 LU0328475792 DWS / Xtrackers DJ Stoxx 600 1C 37.172.254 22 10.775.128 14 -26.397.126 -71,01 LU0274209740 DWS / Xtrackers MSCI Japan 153.131.591 10 119.401.540 8 -33.730.051 -22,03 LU0292104899 DWS / Xtrackers DJ STOXX 600 UITIL – – 3.051.020 1 – – LU0540979720 DWS / Xtrackers MSCI World Consumer Discretionary – – 2.688.864 2 – – LU0292097317 DWS / Xtrackers FTSE 250 – – 2.494.375 1 – – DE000A1EK0G3 DB Platinum Physical Gold Euro Hedged – – 2.435.950 1 – – LU0875160326 DWS / Xtrackers Harvest CSI300 Index – – 1.956.262 2 – – LU0592216989 DWS / Xtrackers MSCI EM Healthcare – – 1.620.645 1 – – IE00BM67HV82 DWS / Xtrackers MSCI World Industrie IUE 1C – – 1.410.147 2 – – LU0540980140 DWS / Xtrackers MSCI World Financials TRN – – 1.124.942 1 – – LU0690964092 DWS / Xtrackers II Global Sovereign Index – – 1.077.274 1 – – LU0429458895 DWS / Xtrackers II iBoxx US Trearsuries 1-3 – – 857.762 1 – – LU0540980579 DWS / Xtrackers MSCI World Telecommunication – – 847.486 1 – – LU0540980819 DWS / Xtrackers MSCI World Materials – – 657.148 1 – – LU0292108619 DWS / Xtrackers MSC IE II – – 242.339 1 – – LU0328473581 DWS / Xtrackers FTSE 100 Short – – 233.775 1 – – IE00BL25JN58 DWS / Xtrackers MSCI World Minimum Vol – – 16.145.560 1 – – LU0643975161 DWS / Xtrackers Germany Government Bond – – 15.947.880 8 – – LU0378818560 DWS / Xtrackers II Singapore Government Bond – – 4.445.826 1 – – IE00BDB7J586 DWS / Xtrackers MSCI USA Minimum Volatility – – 2.669.494 1 – – IE00BGQYRS42 DWS / Xtrackers MSCI USA Information Technology – – 1.874.116 2 – – LU0484968812 DWS / Xtrackers II ESG EUR Corporate Bond – – 539.964 1 – – IE00BYTRMY76 DWS / Xtrackers Eurozone Gov Bond Quality Weight – – 537.770 1 – – Abb. 68: DWS / Xtrackers Fondsfluktuationen per 28. 12. 2018