FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 1/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0512953406 JP Morgan Global Research Enhanced Index Equity 37.508.678 5 117.826.563 62 80.317.886 214,13 LU0355583815 JP Morgan EU Government Bond 83.272.719 14 135.065.697 18 51.792.978 62,20 LU0088882138 JP Morgan Euro Liquidity 3.061.470 2 34.231.328 4 31.169.858 1.018,13 LU0248062605 JP Morgan Europe High Yield Bond EUR 3.508.882 1 25.042.071 8 21.533.189 613,68 LU0168343191 JP Morgan Global Focus 14.744.250 17 21.407.622 17 6.663.372 45,19 LU2093775513 JP Morgan Global Dividend 569.080 1 5.689.390 5 5.120.310 899,75 LU0248041781 JP Morgan America Equity I USD 34.974.306 8 37.330.668 9 2.356.363 6,74 LU0107398538 JP Morgan Europe Strategic Growth 4.696.791 12 7.050.399 12 2.353.608 50,11 LU0408877768 JP Morgan Euro Goverment Short Duration Bond 2.202.000 1 4.328.000 1 2.126.000 96,55 LU0802113760 JP Morgan Emerging Markets Opportunities 24.306.223 17 26.314.973 17 2.008.750 8,26 LU0406674076 JP Morgan Global Government Bond 1.301.019 1 2.538.966 2 1.237.947 95,15 LU0248049172 JP Morgan Europe Strategic Growth I 10.844.098 5 11.823.606 5 979.508 9,03 LU0430493568 JP Morgan Aggregate Bond 824.300 1 1.518.100 1 693.800 84,17 LU0129460407 JP Morgan US Growth 8.880.613 3 9.334.759 3 454.146 5,11 LU1048171810 JP Morgan Global Healthcare Fund 23.352.305 1 23.642.528 1 290.223 1,24 LU0432979614 JP Morgan Global Healthcare USD 2.331.340 1 2.380.483 1 49.143 2,11 LU0169527297 JP Morgan Europe Strategic Dividend 306.936 1 318.808 1 11.872 3,87 LU0248057431 JP Morgan Pacific Equity 54.983 1 53.825 1 -1.158 -2,11 LU0344579213 JP Morgan Global High Yield Bond USD 312.486 1 310.973 1 -1.513 -0,48 LU0129415286 JP Morgan Global Convertibles EUR 355.320 1 340.410 1 -14.910 -4,20 LU0217389567 JP Morgan US Aggregate Bond 403.778 1 387.349 1 -16.429 -4,07 LU0318933057 JP Morgan Emerging Markets Small Cap 1.445.760 2 1.419.552 2 -26.208 -1,81 LU0210533500 JP Morgan Global Convertibles Bond 169.195 1 137.891 1 -31.304 -18,50 LU0248044025 JP Morgan Emerging Markets Equity 988.084 2 953.068 2 -35.016 -3,54 LU0917671041 JP Morgan Global Macro Fund I 21.009.890 9 20.970.309 9 -39.581 -0,19 LU0129493754 JP Morgan Emerging Middle East Equity 2.055.018 2 2.015.006 3 -40.012 -1,95 LU0562246297 JP Morgan Emerging Markets Investment Grade Bond 901.003 1 856.452 1 -44.551 -4,94 Abb. 70: Abb. 70: J.P. Morgan AM Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0290358224 Xtrackers II-IBoxx EUR Inflation-linked Total Return 1.024.584 1 522.077 1 -502.507 -49,04 LU0274221281 Xtrackers SMI 1.900.150 4 1.345.327 3 -554.823 -29,20 IE00BG370F43 Xtrackers MSCI Emerging Markets ESG 1.510.757 3 539.884 2 -970.874 -64,26 LU0643975591 Xtrackers Eurozone Government Bond 37.509.755 1 36.301.090 1 -1.208.666 -3,22 LU0274209237 Xtrackers MSCI EUR 9.429.710 1 7.583.345 2 -1.846.365 -19,58 DE000A2T0VU5 Xtrackers IE Physical Gold ETC 11.005.332 3 8.894.454 3 -2.110.877 -19,18 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 74.909.604 25 72.629.741 28 -2.279.863 -3,04 LU0292108619 Xtrackers MSC IE II 4.703.720 18 2.087.952 2 -2.615.768 -55,61 IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF 24.130.915 24 21.280.040 21 -2.850.875 -11,81 IE00BL25JL35 Xtrackers MSCI World Quality Factor 25.853.940 1 22.352.730 2 -3.501.210 -13,54 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 16.927.246 5 12.941.898 5 -3.985.348 -23,54 LU0540980496 Xtrackers MSCI World Information Technology 16.324.147 11 11.236.497 5 -5.087.650 -31,17 IE00BM67HR47 Xtrackers MSCI World Telecom Services 9.060.114 2 3.369.734 1 -5.690.380 -62,81 LU0292106241 Xtrackers SHORTDAX 8.637.144 3 2.652.438 2 -5.984.706 -69,29 LU0643975161 Xtrackers Germany Government Bond 15.608.820 4 9.497.008 3 -6.111.812 -39,16 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 11.774.950 8 5.626.877 3 -6.148.073 -52,21 LU0292107645 Xtrackers Emerging Markets 7.901.115 3 508.377 1 -7.392.738 -93,57 LU0779800910 Xtrackers CSI300 Index 12.411.255 22 2.914.574 6 -9.496.681 -76,52 IE00BM67HN09 Xtrackers MSCI World Consumer Staple UE 1C 22.912.849 3 8.591.369 3 -14.321.480 -62,50 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 19.605.012 8 2.696.528 2 -16.908.485 -86,25 IE00BJ0KDR00 Xtrackers MSCI USA Index 197.657.600 48 176.119.417 42 -21.538.183 -10,90 IE00BL25JP72 Xtrackers MSCI World Momentum 23.308.950 1 1.746.800 1 -21.562.150 -92,51 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 27.413.227 5 2.914.151 3 -24.499.076 -89,37 LU0274208692 Xtrackers MSCI World 61.391.156 18 23.739.425 19 -37.651.730 -61,33 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 165.542.204 24 111.808.971 24 -53.733.234 -32,46 LU0290358497 Xtrackers II Eonia Total Return Index 147.921.503 17 93.968.935 15 -53.952.569 -36,47 LU0613540268 Xtrackers II MTS Ex-Bank of Italy BOT UCITS – – 5.510.880 1 – – LU0290357259 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 – – 3.553.324 2 – – LU0429790743 Xtrackers DB Commodity Booster DJ-UBSCI ETF – – 3.349.964 4 – – LU0380865021 Xtrackers DJ EO Stoxx 50 1C – – 553.770 1 – – LU0322250985 Xtrackers CAC 40 – – 277.179 1 – – LU0659579063 Xtrackers ATX – – 275.779 1 – – LU0292095535 Xtrackers DJ Euro – – 200.599 1 – – LU0908508731 Xtrackers II Global Sovereign 5C – – 66.240 1 – – LU2178481649 Xtrackers II EUR Corporate Bond Short Duration SRI PAB – – 3.987.701 5 – – IE00BF8J5974 Xtrackers USD Corporate Bond Short Duration SRI PAB – – 490.545 1 – – IE00BD4DX952 Xtrackers ESG USD EM Bond Quality Weighted – – 233.482 1 – – Abb. 69: Xtrackers Fondsfluktuationen per 30. 12. 2022 Fortsetzung auf der nächsten Seite