FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BG370F43 Xtrackers MSCI Emerging Markets ESG 1.801.737 2 2.123.554 2 321.817 17,86 LU0292106241 Xtrackers SHORTDAX 2.447.333 3 2.689.263 4 241.930 9,89 LU0524480265 Xtrackers iBoxx Yield Plus 2.872.648 3 3.014.806 3 142.158 4,95 LU0322253732 Xtrackers MSCI Europe Mid Cap TRN 633.360 1 763.360 1 130.000 20,53 LU0292109005 Xtrackers MSCI EM EMEA TRN Index 1.529.717 1 1.653.059 1 123.342 8,06 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 835.761 1 933.896 1 98.134 11,74 LU0677077884 Xtrackers II USD Emerging Markets Bond 276.588 1 354.134 1 77.546 28,04 LU0292104899 Xtrackers DJ STOXX 600 UITIL 558.836 2 634.834 2 75.998 13,60 LU0292103651 Xtrackers DJ STOXX 600 IT 477.300 1 553.250 1 75.950 15,91 LU0486851024 Xtrackers MSCI Europe Value TRN 357.276 1 407.883 1 50.607 14,16 LU0292104030 Xtrackers DJ STOXX 600 TEL 542.698 2 589.250 1 46.553 8,58 LU0962071741 Xtrackers II iBoxx Sovereigns Eurozone Yield Plus 524.010 1 549.870 1 25.860 4,94 LU0659578842 Xtrackers MSCI Singapore IM Index 130.019 1 139.278 1 9.258 7,12 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 499.729 1 506.001 1 6.271 1,25 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3-5 228.253 1 230.903 1 2.650 1,16 LU0292106753 Xtrackers DJ Euro ST 50 Short 169.420 2 168.280 1 -1.140 -0,67 LU0476289540 Xtrackers MSCI Canada 910.588 6 900.580 6 -10.009 -1,10 IE00BM67HR47 Xtrackers MSCI World Telecom Services 2.188.839 1 2.166.810 2 -22.029 -1,01 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 1.042.337 2 945.608 1 -96.729 -9,28 LU0462954396 DB Platinum IV DBX Syst Al Index 6.620.579 3 6.508.363 3 -112.217 -1,69 IE00BFMNHK08 Xtrackers ESG MSCI Europe 1.117.244 2 998.175 2 -119.069 -10,66 LU0322252338 Xtrackers MSCI Pacifix ex Japan 394.453 1 264.889 1 -129.564 -32,85 LU0484968812 Xtrackers II ESG EUR Corporate Bond 6.303.451 4 6.100.650 4 -202.801 -3,22 LU0290358497 Xtrackers II Eonia Total Return Index 19.221.195 10 19.015.744 8 -205.452 -1,07 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 8.884.011 5 8.668.739 4 -215.271 -2,42 LU0290358224 Xtrackers II-IBoxx EUR Inflation-linked Total Return 5.376.206 4 5.159.770 3 -216.436 -4,03 LU0292106167 Xtrackers DBLCI OY Balanced 478.992 2 224.384 1 -254.608 -53,16 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 937.844 1 625.625 1 -312.219 -33,29 LU0274211217 Xtrackers DJ EO Stoxx 50 3.769.299 2 3.308.212 2 -461.087 -12,23 LU0274211480 Xtrackers Dax 1.659.494 3 961.787 3 -697.707 -42,04 IE00BRB36B93 Xtrackers JPX-Nikkei 400 4.044.526 1 3.335.424 1 -709.102 -17,53 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 17.091.074 12 16.360.600 9 -730.473 -4,27 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 5.067.052 3 4.208.984 4 -858.068 -16,93 IE00B9MRHC27 Xtrackers MSCI Nordic Index 4.023.966 4 2.818.805 2 -1.205.161 -29,95 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 2.988.744 3 1.022.994 1 -1.965.750 -65,77 LU0274221281 Xtrackers SMI 3.879.197 5 1.862.060 4 -2.017.137 -52,00 LU0380865021 Xtrackers DJ EO Stoxx 50 1C 3.886.800 3 541.300 1 -3.345.500 -86,07 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 37.900.997 21 29.284.398 15 -8.616.599 -22,73 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 23.694.913 11 13.643.320 9 -10.051.593 -42,42 LU0514695690 Xtrackers MSCI China TRN Index UCITS 60.296.117 23 31.574.221 22 -28.721.896 -47,63 LU0540980496 Xtrackers MSCI World Information Tech TRN 61.463.411 6 26.448.845 7 -35.014.566 -56,97 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 72.047.255 54 36.135.948 21 -35.911.307 -49,84 LU0322253906 Xtrackers MSCI Europe Small Cap 41.544.615 3 482.125 1 -41.062.490 -98,84 LU0540980223 Xtrackers MSCI World HealthCare 97.447.570 11 28.492.262 7 -68.955.308 -70,76 LU0292109187 Xtrackers MSCI TAIW – – 30.537.055 2 – – LU0540979720 Xtrackers MSCI World Consumer Discretionary – – 5.246.398 3 – – LU0321462870 Xtrackers II iTraxx Crossover Short – – 4.489.576 4 – – LU0322253229 Xtrackers S&P Global Infrastructure Equity – – 2.862.736 4 – – LU0292109690 Xtrackers S&P CNX NIFTY – – 2.421.440 2 – – LU0659579733 Xtrackers MSCI World Index EUR – – 676.599 2 – – LU0292108619 Xtrackers MSC IE II – – 298.723 1 – – LU0659579063 Xtrackers ATX – – 297.437 1 – – LU0292097234 Xtrackers FTSE 100 – – 284.475 1 – – LU0322250985 Xtrackers CAC 40 – – 277.868 1 – – IE00BJ0KDQ92 Xtrackers MSCI World Index – – 222.095 1 – – IE00BGV5VR99 Xtrackers Future Mobility – – 23.502.370 3 – – IE00BCHWNW54 Xtrackers MSCI USA Health Care – – 3.602.832 4 – – LU1094612022 Xtrackers Harvest China Government Bond – – 2.840.264 1 – – IE00BG04M077 Xtrackers MSCI USA UCITS ETF – – 1.180.047 2 – – IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF – – 357.795 1 – – Abb. 68: Xtrackers Fondsfluktuationen per 30. 12. 2020