FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 57 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 4.660.515 3 6.348.354 3 1.687.839 36,22 LU0484968812 Xtrackers II ESG EUR Corporate Bond 539.964 1 2.116.882 2 1.576.918 292,04 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 1.374.539 2 2.942.432 4 1.567.893 114,07 LU0292097234 Xtrackers FTSE 100 588.070 2 1.935.401 3 1.347.331 229,11 LU0274211480 Xtrackers Dax 768.600 1 2.051.032 4 1.282.432 166,85 LU0908508731 Xtrackers II Global Sovereign 5C 215.324 2 1.115.311 2 899.988 417,97 LU0322252338 Xtrackers MSCI Pacifix ex Japan 223.561 2 734.745 1 511.184 228,66 IE00B9MRHC27 Xtrackers MSCI Nordic Index 3.987.030 3 4.430.050 3 443.020 11,11 LU0540980496 Xtrackers MSCI World Information Technology 2.777.703 4 3.119.481 4 341.777 12,30 DE000A1EK0G3 DB Platinum Physical Gold Euro Hedged 2.435.950 1 2.669.769 1 233.819 9,60 LU0468896575 Xtrackers iBoxx Euro Germany 2.395.503 2 2.571.359 2 175.855 7,34 LU0274209237 Xtrackers MSCI EUR 983.192 3 1.157.325 3 174.133 17,71 LU0292106241 Xtrackers SHORTDAX 1.469.439 3 1.570.486 3 101.047 6,88 LU0486851024 Xtrackers MSCI Europe Value TRN 219.118 1 303.413 1 84.295 38,47 LU0322253732 Xtrackers MSCI Europe Mid Cap TRN 1.003.283 2 1.050.022 2 46.739 4,66 LU0838780707 Xtrackers FTSE 100 DR 329.854 1 375.648 1 45.795 13,88 LU0274221281 Xtrackers SMI 1.433.350 6 1.478.057 4 44.707 3,12 LU0429458895 Xtrackers II iBoxx US Trearsuries 1-3 857.762 1 867.912 1 10.150 1,18 LU0690964092 Xtrackers II Global Sovereign Index 1.077.274 1 1.077.765 1 491 0,05 LU0321463258 Xtrackers II Short iBoxx EUR Sov 7.588 1 7.030 1 -558 -7,36 LU0540980736 Xtrackers MSCI World Energy TRN Index ETF 657.178 2 609.345 2 -47.833 -7,28 LU0292106167 Xtrackers DBLCI OY Balanced 1.884.463 4 1.806.847 4 -77.617 -4,12 LU0292106753 Xtrackers DJ Euro ST 50 Short 304.957 1 181.165 2 -123.792 -40,59 IE00BYTRMY76 Xtrackers Eurozone Government Bd Quality Weight 537.770 1 286.169 1 -251.601 -46,79 LU0540980819 Xtrackers MSCI World Materials 657.148 1 226.812 1 -430.336 -65,49 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 6.270.547 4 5.631.308 3 -639.240 -10,19 LU0292097317 Xtrackers FTSE 250 2.494.375 1 1.547.235 1 -947.140 -37,97 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 2.211.971 6 1.229.652 3 -982.319 -44,41 LU0779800910 Xtrackers CSI300 Index 35.657.549 12 34.451.415 4 -1.206.134 -3,38 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 13.932.094 11 12.670.711 11 -1.261.383 -9,05 LU0875160326 Xtrackers Harvest CSI300 Index 1.956.262 2 483.446 1 -1.472.816 -75,29 LU0429459356 Xtrackers iBoxx USD Treasuries 10.619.569 17 9.106.073 9 -1.513.496 -14,25 LU0274210672 Xtrackers MSCI USA 2.463.026 3 854.268 1 -1.608.757 -65,32 LU0321465469 Xtrackers FED EFF RATE TO 1.966.957 6 212.408 1 -1.754.549 -89,20 LU0429790743 Xtrackers DB Commodity Booster DJ-UBSCI ETF 3.181.393 5 885.020 5 -2.296.374 -72,18 LU0322248658 Xtrackers Russell 2000 4.143.968 6 1.500.215 1 -2.643.754 -63,80 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 4.739.738 2 1.727.752 2 -3.011.986 -63,55 LU0274211217 Xtrackers DJ EO Stoxx 50 3.500.305 2 292.560 1 -3.207.745 -91,64 LU0540980066 Xtrackers MSCI World Consumer Staples TRN 6.874.245 5 3.451.904 4 -3.422.341 -49,78 LU0290358224 Xtrackers II-IBoxx EUR Inflation-linked Total Return 23.112.762 10 13.779.271 9 -9.333.491 -40,38 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 19.562.146 2 6.136.197 2 -13.425.949 -68,63 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 27.581.771 10 13.998.713 9 -13.583.058 -49,25 LU0490618542 Xtrackers S&P 500 37.275.542 12 21.527.970 9 -15.747.572 -42,25 LU0322253906 Xtrackers MSCI Europe Small Cap 27.532.119 17 9.349.233 22 -18.182.886 -66,04 LU0380865021 Xtrackers DJ EO Stoxx 50 1C 33.479.565 3 13.894.478 3 -19.585.087 -58,50 LU0524480265 Xtrackers iBoxx Yield Plus 25.361.281 7 2.605.960 3 -22.755.321 -89,72 LU0290358497 Xtrackers II Eonia Total Return Index 29.517.553 6 3.297.600 5 -26.219.953 -88,83 LU0659580079 Xtrackers MSCI Japan TRN I 31.102.813 44 1.880.841 5 -29.221.972 -93,95 LU0274209740 Xtrackers MSCI Japan 119.401.540 8 87.722.725 16 -31.678.816 -26,53 LU0322253229 Xtrackers S&P Global Infrastructure Equity – – 27.261.091 2 – – IE00BL25JL35 Xtrackers MSCI World Quality Factor – – 5.788.980 1 – – LU0292105359 Xtrackers DJ S6 Food BEV – – 4.907.194 2 – – LU0677077884 Xtrackers II USD Emerging Markets Bond – – 3.706.208 1 – – IE00BM67HR47 Xtrackers MSCI World Telecom Services – – 3.024.906 1 – – IE00BG36TC12 Xtrackers ESG MSCI Japan – – 2.887.907 3 – – IE00BZ02LR44 Xtrackers ESG MSCI World – – 2.335.440 1 – – LU0290358653 Xtrackers II Europe 5y TR Index – – 1.899.121 1 – – LU0292109005 Xtrackers MSCI EM EMEA TRN Index – – 1.883.669 1 – – LU0290357333 Xtrackers II-IBoxx EUR Sovereigns Eurozone 10-15 – – 1.875.190 1 – – LU0292104030 Xtrackers DJ STOXX 600 TEL – – 960.975 3 – – IE00BL25JP72 Xtrackers MSCI World Momentum – – 793.750 1 – – IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C – – 732.608 1 – – IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF – – 614.771 1 – – LU0540981387 Xtrackers MSCI World Industrials Index UCITS – – 446.030 1 – – LU0322250985 Xtrackers CAC 40 – – 330.504 1 – – LU0292107991 Xtrackers MSC IE I – – 237.949 1 – – GB00B3SC0P31 Xtrackers WTI Crude Oil Booster ETC – – 46.528 1 – – Abb. 69: Xtrackers Fondsfluktuationen per 28. 6. 2019