aktiv vs passiv - EXtra-Magazin

ETF-Datenbankwww.extra-funds.deListe aller in Deutschland handelbaren Exchange Traded FundsIndex KAG WKN GebührKurs18.01.2010SpreadVolumenAusschüttg.Indexabb.Fonds-Whrglfd.Jahr %1Monat %3Jahre %World Alternative Energy Lyxor LYX0CB 0,60% 19,71 € 0,35% 92,49 AS Swap EUR 3,96 3,96 -43,75World Water Lyxor LYX0CA 0,60% 17,66 € 0,28% 48,66 AS Swap EUR -1,67 0,17 -3,76AutomobilSTOXX Europe 600 Automobiles & Parts iShares A0D8Q5 0,30% 54,09 € 0,15% 7,24 TH Swap EUR 8,29 6,58 26,17STOXX Europe 600 Automobiles & Parts ComStage ETF061 0,25% 53,82 € 0,06% 8,11 TH Swap (bes.) EUR 8,18 6,45 -STOXX Europe 600 Automobiles & Parts iShares 634471 0,50% 36,98 € 0,11% 16,15 AS Direkt EUR 8,1 6,39 20,81STOXX Europe 600 Automobiles & Parts Lyxor LYX0AN 0,30% 37,05 € 0,22% 25,98 AS Swap EUR 8,14 6,5 21,16STOXX Europe 600 Optimised Automobiles & Parts Source A0RPR0 0,30% 221,42 € 0,09% 24,39 TH Swap EUR 7,43 6,02 -BankenEURO STOXX Banks iShares 628930 0,50% 17,91 € 0,06% 132,88 AS Direkt EUR 9,14 8,41 -51,44MSCI Europe Banks Amundi A0REJZ 0,25% 84,31 € 0,18% - TH Swap EUR 8,47 8,56 -STOXX Europe 600 Banks iShares 628934 0,50% 21,73 € 0,09% 165,44 AS Direkt EUR 8,33 8,81 -42,07STOXX Europe 600 Banks ComStage ETF062 0,25% 40,50 € 0,05% 42,81 TH Swap (bes.) EUR 8,52 9,02 -STOXX Europe 600 Banks db x-trackers DBX1SF 0,30% 40,50 € 0,05% 239 TH Swap (bes.) EUR 8,55 9,05 -37,09STOXX Europe 600 Banks Lyxor LYX0AP 0,30% 21,67 € 0,05% 322,99 AS Swap EUR 8,4 8,89 -42,7STOXX Europe 600 Banks iShares A0D8Q6 0,30% 40,43 € 0,05% 20,21 TH Swap EUR 8,62 9,12 -37,25STOXX Europe 600 Optimised Banks Source A0RPR1 0,30% 72,61 € 0,10% 169,92 TH Swap EUR 8,86 9,62 -BauMSCI Europe Materials SSgA 692623 0,30% 151,19 € 0,19% - TH Direkt EUR -0,45 1,67 10,32MSCI World Materials Lyxor LYX0GQ 0,40% 254,24 € 0,61% 15,23 TH Swap USD -1,27 2,2 -STOXX Europe 600 Construction & Materials iShares A0F5T0 0,30% 46,74 € 0,26% 16,39 TH Swap EUR 0,13 1,08 -9,35STOXX Europe 600 Construction & Materials ComStage ETF065 0,25% 46,87 € 0,15% 21,67 TH Swap (bes.) EUR 0,06 0,99 -STOXX Europe 600 Construction & Materials iShares 634474 0,50% 28,69 € 0,14% 20 AS Direkt EUR 0,1 0,88 -16,84STOXX Europe 600 Construction & Materials Lyxor LYX0AZ 0,30% 28,47 € 0,11% 24,46 AS Swap EUR -0,14 0,74 -17,14STOXX Europe 600 Optimised Construction & Materials Source A0RPR4 0,30% 182,71 € 0,24% 21,39 TH Swap EUR 0,47 1,43 -ChemieSTOXX Europe 600 Chemicals iShares 634473 0,50% 56,26 € 0,11% 27,2 AS Direkt EUR -2,11 -1,04 17,72STOXX Europe 600 Chemicals ComStage ETF064 0,25% 96,05 € 0,03% 21,45 TH Swap (bes.) EUR -2,11 -1,05 -STOXX Europe 600 Chemicals Lyxor LYX0AY 0,30% 56,18 € 0,16% 53,24 AS Swap EUR -2,35 -1,27 17,61STOXX Europe 600 Chemicals iShares A0D8Q8 0,30% 96,65 € 0,23% 29,86 TH Swap EUR -2,13 -1,08 27,68STOXX Europe 600 Optimised Chemicals Source A0RPR3 0,30% 223,50 € 0,16% 15,81 TH Swap EUR -1,73 -0,69 -EnergieDAXGlobal Alternative Energy ETF Securities A0Q8M9 0,65% 13,54 € 1,18% 127,1 TH Swap USD 5,53 5,7 -MSCI Europe Energy SSgA 805876 0,30% 100,74 € 0,57% - TH Direkt EUR 4,55 6,15 4,35MSCI World Energy Lyxor LYX0GK 0,40% 242,00 € 0,28% 14,86 Mio. TH Swap USD 3,42 6,01 -MSCI World Energy Amundi A0Q4L7 0,35% 240,87 € 0,44% 6,4 TH Swap EUR 2,78 5,42 -STOXX Europe 600 Oil & Gas iShares 634476 0,50% 35,54 € 0,14% 158,49 AS Direkt EUR 4,99 6,53 -12,18STOXX Europe 600 Oil & Gas ComStage ETF072 0,25% 66,44 € 0,20% 44,5 TH Swap (bes.) EUR 5,06 6,51 -STOXX Europe 600 Oil & Gas db x-trackers DBX1SG 0,30% 66,35 € 0,08% 130,01 TH Swap (bes.) EUR 5 6,52 -0,98STOXX Europe 600 Oil & Gas Lyxor LYX0A9 0,30% 35,65 € 0,08% 243,7 AS Swap EUR 5,01 6,51 -11,32STOXX Europe 600 Oil & Gas iShares A0F5T7 0,30% 65,96 € 0,18% 30,77 TH Swap EUR 5,13 6,63 -1,27STOXX Europe 600 Optimised Oil & Gas Source A0RPSB 0,30% 153,00 € 0,18% 125,13 TH Swap EUR 4,7 6,4 -FinanzdienstleisterMSCI Europe Financials SSgA 550881 0,30% 39,70 € 0,60% - TH Direkt EUR 7,36 7,88 -31,55MSCI World Financials Lyxor LYX0GL 0,40% 84,05 € 0,62% 15,19 Mio. TH Swap USD 4,1 6,1 -MSCI World Financials Amundi A0X9S0 0,35% 83,91 € 0,42% 11,09 TH Swap EUR 3,81 5,72 -STOXX Europe 600 Financial Services iShares A0F5T1 0,30% 50,01 € 0,36% 5,18 TH Swap EUR 4,69 6,04 -14,69STOXX Europe 600 Financial Services ComStage ETF066 0,25% 50,30 € 0,06% 7,42 TH Swap (bes.) EUR 4,62 5,96 -STOXX Europe 600 Financial Services iShares 634477 0,50% 28,63 € 0,17% 15,05 AS Direkt EUR 4,49 5,8 -22,81STOXX Europe 600 Financial Services Lyxor LYX0A4 0,30% 28,36 € 0,18% 18,25 AS Swap EUR 4,34 5,66 -23,21STOXX Europe 600 Optimised Financial Services Source A0RPR5 0,30% 106,86 € 0,21% 8,04 TH Swap EUR 4,7 5,97 -GesundheitEURO STOXX Health Care iShares 628933 0,50% 41,35 € 0,15% 6,02 AS Direkt EUR 2,28 2,71 -18,17MSCI Europe Health Care SSgA 550884 0,30% 57,28 € 0,17% - TH Direkt EUR 0,09 0,17 7,21MSCI Europe Healthcare Amundi A0REJ2 0,25% 105,67 € 0,14% - TH Swap EUR -0,53 0,01 -MSCI World Health Care Lyxor LYX0GM 0,40% 92,55 € 0,62% 15,67 Mio. TH Swap USD 0,37 0,28 -STOXX Europe 600 Health Care iShares 628937 0,50% 39,54 € 0,08% 177,96 AS Direkt EUR -0,55 0,3 -1,22STOXX Europe 600 Health Care ComStage ETF068 0,25% 56,55 € 0,09% 51,84 TH Swap (bes.) EUR -0,42 0,39 -STOXX Europe 600 Health Care db x-trackers DBX1SH 0,30% 56,40 € 0,12% 108,97 TH Swap (bes.) EUR -0,46 0,43 8,05STOXX Europe 600 Health Care Lyxor LYX0AS 0,30% 39,42 € 0,13% 213,91 AS Swap EUR -0,43 0,41 -0,9STOXX Europe 600 Health Care iShares A0F5T3 0,30% 56,42 € 0,18% 28,15 TH Swap EUR -0,3 0,52 8,23STOXX Europe 600 Optimised Health Care Source A0RPR7 0,30% 106,90 € 0,14% 29,81 TH Swap EUR -0,08 0,72 -HandelMSCI Europe Consumer Discretionary SSgA 550885 0,30% 59,29 € 0,42% - TH Direkt EUR 3,36 2,74 23,26MSCI Europe Consumer Discretionary Amundi A0REJ0 0,25% 109,22 € 0,13% - TH Swap EUR 2,82 2,59 -MSCI World Consumer Discretionary Lyxor LYX0GH 0,40% 101,97 € 0,62% 15,34 Mio. TH Swap USD 1,49 1,8 -MSCI World Consumer Staples Lyxor LYX0GJ 0,40% 126,21 € 0,61% 15,26 Mio. TH Swap EUR -1,62 -1,32 -STOXX Europe 600 Optimised Consumer Staples Source A1CTGY 0,30% 181,40 € 0,19% 15,43 TH Swap EUR -1,82 -0,59 -STOXX Europe 600 Optimised Cyclicals Source A1CTGZ 0,30% 124,81 € 0,18% 15,41 TH Swap EUR 3,97 5,67 -STOXX Europe 600 Optimised Defensive Source A1CTG0 0,30% 138,86 € 0,18% 15,3 TH Swap EUR 2,34 3,58 -STOXX Europe 600 Optimised Discretionary Source A1CTGX 0,30% 152,36 € 0,25% 0,15 TH Swap EUR 3,26 3,4 -STOXX Europe 600 Optimised Retail Source A0RPSD 0,30% 119,67 € 0,18% 11,08 TH Swap EUR 0,1 -0,44 -Februar 2011 41