FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 2/2020 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000812870 ESPA Stock Global (A,T,VT) 2.686.019 3 91.429.836 17 88.743.817 3.303,92 AT0000637491 ESPA Bond USA High Yield (A,T) 81.657.549 28 159.523.901 39 77.866.353 95,36 AT0000675772 ESPA Bond USA Corporate (A,T) 87.236.130 14 140.911.585 18 53.675.455 61,53 AT0000805684 ESPA Bond Europe High Yield (A,T) 51.776.067 17 97.243.910 18 45.467.844 87,82 AT0000A1EK48 Erste Responsible Bond Global Impact 89.605.218 1 109.945.290 1 20.340.072 22,70 AT0000705678 Erste WWF Stock Environment (A,T) 50.111.531 5 68.398.720 5 18.287.189 36,49 AT0000A1YF17 ESPA Reserve Euro I 3.039.786 2 17.445.241 3 14.405.455 473,90 AT0000A05HR3 Erste Bond Emerging Markets Corporate 38.859.664 8 49.582.289 14 10.722.625 27,59 AT0000A0D642 VBV VK Substainability Bonds 95.515.850 1 105.677.090 1 10.161.240 10,64 AT0000A1Y9Y6 ESPA Bond Euro Rent CZK 24.366.150 3 34.385.878 3 10.019.728 41,12 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 146.988.123 30 154.144.244 23 7.156.121 4,87 AT0000766373 Ringturm Active Global Trend 7.894.672 1 14.353.586 1 6.458.914 81,81 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 93.576.826 8 99.014.573 7 5.437.747 5,81 AT0000A1PKM0 Erste Bond Corporate Plus 13.020.758 8 16.618.113 10 3.597.356 27,63 AT0000660600 ESPA Select Bond 3.459.481 1 6.344.797 1 2.885.315 83,40 AT0000812912 ESPA Bond Combirent (A,T) 31.967.894 14 33.587.492 12 1.619.598 5,07 AT0000A0D618 ESPA Bond Euro Trend 9.521.415 3 10.812.211 3 1.290.796 13,56 AT0000A07YJ1 Private Banking Man Program-Real Estate 11.885.118 5 12.766.827 5 881.709 7,42 AT0000686084 Erste Responsible Bond 45.102.658 2 45.357.504 2 254.846 0,57 AT0000753504 ESPA Stock Techno (T,VT) 2.023.393 1 2.148.077 1 124.684 6,16 AT0000A00GK1 ESPA Stock Global Emerging Markets (A,T,VA) 1.968.340 1 2.010.223 1 41.883 2,13 AT0000A09UR8 Delphin Trend Global 1.954.124 1 1.992.072 1 37.947 1,94 AT0000A0WK13 Erste Bond Emerging Markets Corporate IG EUR 426.195 1 429.390 1 3.195 0,75 AT0000500939 E 55 25.420.683 1 25.418.455 1 -2.229 -0,01 AT0000A0DP03 Piz Buin Global 1.984.909 1 1.974.753 1 -10.157 -0,51 AT0000A05TR8 ESPA Stock Europe (T,VT) 1.958.004 1 1.936.830 1 -21.173 -1,08 AT0000828645 Tiroleffekt 1.955.186 1 1.909.651 1 -45.535 -2,33 AT0000703137 Top-Fonds V Der Offensice D.Stmk.Spk. 1.965.076 1 1.917.772 1 -47.304 -2,41 AT0000A23A38 Erste Responsible Stock Global I01 1.099.762 1 1.051.449 1 -48.313 -4,39 AT0000A1U9P8 Erste Bond Emerging Markets Corporate USD 11.681.825 2 11.628.440 2 -53.385 -0,46 AT0000A01VS1 ESPA Stock Commodities EUR (T,VA) 1.999.283 1 1.909.679 1 -89.604 -4,48 AT0000A05SA6 ESPA Stock Russia EUR (T,VA) 2.081.014 1 1.986.780 1 -94.234 -4,53 AT0000A0SEC0 Alpha Diversified 3 2.897.009 2 2.786.034 2 -110.975 -3,83 AT0000A0EU62 ESPA Reserve Euro-Mündel 532.003 1 399.076 1 -132.927 -24,99 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 24.981.331 2 24.765.986 2 -215.345 -0,86 AT0000A001L7 ESPA Bond Euro Reserva (A,T) 2.502.917 1 2.284.458 1 -218.459 -8,73 AT0000704341 ESPA Stock Istanbul (A,T,VT) 3.490.591 2 3.154.440 2 -336.150 -9,63 AT0000A088L4 Ringturm Osteuropa Aktienfonds 2.180.000 1 1.656.000 1 -524.000 -24,04 AT0000708342 ESPA Stock Europe-Property (A,T) 5.239.800 1 4.183.500 1 -1.056.300 -20,16 AT0000680962 ESPA Stock Biotec 3.216.637 2 2.049.262 1 -1.167.374 -36,29 AT0000A0SE90 Alpha Diversified 1 INST 9.066.020 5 7.809.294 5 -1.256.726 -13,86 AT0000A03MW8 ESPA Stock Asia-Pacific Property 5.359.050 1 4.071.500 1 -1.287.550 -24,03 AT0000A1E176 Erste Total Return Fixed Income 24.224.927 3 22.607.224 3 -1.617.703 -6,68 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 11.542.935 2 8.757.725 4 -2.785.210 -24,13 AT0000838255 ESPA Bond Inflation-Linked 37.665.169 6 34.409.599 6 -3.255.570 -8,64 AT0000724265 ESPA Bond Dollar Corporate EUR (A,T) 16.555.816 5 12.730.889 3 -3.824.926 -23,10 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 42.804.766 4 38.158.129 5 -4.646.637 -10,86 AT0000631924 ESPA Bond Euro-Trend (A,T) 14.188.274 2 9.368.077 2 -4.820.197 -33,97 AT0000697065 XT Europa 17.099.508 14 10.427.046 13 -6.672.461 -39,02 AT0000A0SED8 Alpha Diversified 3 INST 20.011.721 15 13.172.626 13 -6.839.094 -34,18 AT0000697081 XT USA 51.311.712 20 44.421.260 19 -6.890.452 -13,43 AT0000A0DEH1 T 1751 18.858.301 11 11.277.520 8 -7.580.781 -40,20 AT0000A0SEB2 Alpha Diversified 2 INST 13.803.170 7 5.438.621 4 -8.364.548 -60,60 AT0000A0WJY5 ESPA Bond Emerging Markets Corporate IG 60.717.946 4 50.656.003 3 -10.061.943 -16,57 AT0000812979 ESPA Reserve Euro Plus (A,T,VT) 28.789.734 10 18.198.336 9 -10.591.398 -36,79 AT0000676846 ESPA Reserve Corporate EUR (A,T) 32.373.150 13 21.008.303 11 -11.364.846 -35,11 AT0000A0K2G5 T 1852 42.814.805 11 31.004.402 10 -11.810.403 -27,58 AT0000A0K2C4 T 1851 44.248.898 11 32.087.705 10 -12.161.193 -27,48 AT0000A03969 Erste Responsible Reserve (A,T) 22.324.943 10 6.878.454 5 -15.446.489 -69,19 AT0000812854 ESPA Bond Euro Rent (A,T) 55.654.436 17 39.843.500 12 -15.810.936 -28,41 AT0000A05WB6 Ringturm Österreich Aktienfonds 79.351.259 3 62.274.083 3 -17.077.175 -21,52 AT0000A04FZ3 T 1750 33.779.010 14 15.383.485 9 -18.395.525 -54,46 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 126.368.969 21 107.641.457 21 -18.727.513 -14,82 AT0000809165 Erste Bond Emerging Markets (A,T) 144.284.988 43 122.296.593 34 -21.988.395 -15,24 AT0000A1Y9P4 Erste Stock Global EUR I01 30.045.797 3 1.708.369 1 -28.337.428 -94,31 AT0000700786 ESPA Bond Mortgage (A,T) 154.647.962 27 121.222.191 21 -33.425.771 -21,61 AT0000A0K282 XT Bond EUR 98.695.650 16 64.841.789 13 -33.853.861 -34,30 AT0000646799 Erste Responsible Stock Global (T,V) 107.626.509 4 70.170.468 4 -37.456.041 -34,80 AT0000812946 ESPA Bond Danubia (A,T,VT) 48.151.701 20 7.896.511 7 -40.255.190 -83,60 Abb. 51: Erste Asset Management Fondsfluktuationen per 30. 6. 2020 Fortsetzung auf der nächsten Seite