FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 1/2024 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000779756 Kathrein European Equity 370.545 2 408.211 2 37.666 10,16 AT0000A2SR28 Raiffeisen-Nachhaltigkeit-Diversified 657.070 1 678.748 1 21.678 3,30 AT0000A0P7W6 Raiffeisen Global Fundamental Rent 615.159 1 631.637 1 16.478 2,68 AT0000A2KUF2 Convertinvest ARS 426.000 1 439.150 1 13.150 3,09 AT0000495288 Raiffeisen TopDividende Aktien 12.832.307 10 12.810.488 11 -21.819 -0,17 AT0000779798 Kathrein Corporate Bond R 574.092 2 551.661 2 -22.431 -3,91 AT0000A1PC60 Raiffeisen Euro-Rendite I 733.859 1 711.316 1 -22.542 -3,07 AT0000A05J23 Kathrein Yield + 1.880.235 2 1.837.793 2 -42.442 -2,26 AT0000622014 Raiffeisen Inflationsschutz 7.468.901 3 7.378.007 3 -90.894 -1,22 AT0000779673 Kathrein US Equity 2.008.651 2 1.898.652 2 -109.999 -5,48 AT0000A1TMR7 Raiffeisen Österreich-Rent RZ 2.059.726 1 1.922.008 1 -137.718 -6,69 AT0000A1U5Y8 Raiffeisen Global Dividend ESG Aktien 3.679.093 2 3.329.584 2 -349.508 -9,50 AT0000A20EZ2 Raiffeisen Nachhaltigkeit-Aktien I 4.406.749 1 4.048.663 1 -358.086 -8,13 AT0000613989 Raiffeisen R 314 Fonds 6.378.992 4 5.888.790 3 -490.201 -7,68 AT0000688676 Raiffeisen Energie Aktien 1.057.650 4 526.969 2 -530.681 -50,18 AT0000A2DFF8 Raiffeisen SmartEnergy-ESG-Aktien R 1.285.718 4 744.876 3 -540.842 -42,07 AT0000A1KKQ2 Valida Anleihen High Yield 12.757.075 2 12.099.593 2 -657.482 -5,15 AT0000A2SWW6 Kathrein Sustainable Global Megatrends 9.841.999 13 9.057.095 11 -784.904 -7,98 AT0000A0ETV8 Kathrein European Equity I 8.248.696 8 7.430.120 6 -818.576 -9,92 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 43.539.689 7 42.610.703 8 -928.986 -2,13 AT0000A1PC37 Raiffeisen Euro-Rendite R 1.294.193 1 268.017 1 -1.026.176 -79,29 AT0000688858 Raiffeisen Technologie Aktien 1.728.471 2 625.893 2 -1.102.578 -63,79 AT0000A0ETT2 Kathrein Corporate Bond 6.342.044 9 5.179.158 7 -1.162.886 -18,34 AT0000A0Y0Z3 Kathrein Global Enterprise 8.972.121 10 7.694.738 8 -1.277.383 -14,24 AT0000A0MRF8 Raiffeisen-Nachhaltigkeit-EM-LocalBonds 18.350.071 5 17.051.128 5 -1.298.943 -7,08 AT0000805387 Raiffeisen Europa Aktien 140.963.336 30 139.628.900 33 -1.334.436 -0,95 AT0000A0JQU5 Raiffeisen Inflation Shield 12.158.873 5 10.593.888 4 -1.564.985 -12,87 AT0000A0LNJ1 Raiffeisen Nachhaltigkeit-Rent I 3.680.822 1 1.793.546 1 -1.887.276 -51,27 AT0000A2KQU9 Kathrein US-Dollar Bond 30.386.920 14 28.067.585 13 -2.319.336 -7,63 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 9.456.492 8 6.913.713 8 -2.542.779 -26,89 AT0000A0ETK1 Kathrein Euro Bond I 34.026.413 16 31.282.128 14 -2.744.285 -8,07 AT0000859533 Raiffeisen Österreich Rent 6.469.189 3 3.149.768 2 -3.319.420 -51,31 AT0000A1H542 Kathrein Yield+ R 20.960.886 9 17.603.689 7 -3.357.198 -16,02 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 20.985.790 1 17.568.313 1 -3.417.477 -16,28 AT0000A17CC1 Valida Anleihefonds 4 37.121.907 1 32.300.462 1 -4.821.445 -12,99 AT0000820147 Raiffeisen Klassik MegaTrends 10.570.293 6 5.602.760 3 -4.967.533 -47,00 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 16.182.347 10 10.985.894 9 -5.196.453 -32,11 AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I 12.351.071 7 6.190.249 3 -6.160.822 -49,88 AT0000A203L9 Raiffeisen Euro-ShortTerm-Rent I 51.851.443 10 44.818.922 10 -7.032.522 -13,56 AT0000A1JU41 Raiffeisen Income I 69.500.225 4 62.105.943 4 -7.394.282 -10,64 AT0000636741 Raiffeisen Emerging Markets Rent 102.148.363 25 94.748.123 27 -7.400.240 -7,24 AT0000A1W483 Valida Aktien Emerging Markets 1 36.251.886 1 25.824.612 1 -10.427.274 -28,76 AT0000A1TB34 Raiffeisen Nachhaltigkeit-Em.Markets-Aktien R 49.688.829 13 34.641.037 7 -15.047.792 -30,28 AT0000A0G272 Raiffeisen Emerging Markets Local Bond 79.998.966 17 64.531.498 12 -15.467.468 -19,33 AT0000A1PKR9 Raiffeisen Nachhaltigkeit-Momentum I 92.857.132 8 76.552.548 5 -16.304.584 -17,56 AT0000A0EX51 Klassik Invest Aktien 36.673.302 6 11.641.973 6 -25.031.329 -68,25 AT0000619614 Raiffeisen R 304 Fonds 326.639.672 39 299.357.410 34 -27.282.262 -8,35 AT0000A1TB67 Raiffeisen Nachhaltigkeit-EM-Aktien I 72.951.821 23 43.071.769 16 -29.880.052 -40,96 AT0000677901 Raiffeisen Nachhaltigkeitsfonds-Aktien 197.183.390 26 166.878.954 23 -30.304.437 -15,37 AT0000859509 Raiffeisen Euro Plus Rent 383.311.521 27 334.339.964 22 -48.971.557 -12,78 AT0000A09ZK2 Raiffeisen Infrastruktur Aktien (A,T) – – 289.456 – – – AT0000A1G4L6 Valida Anleihefonds 7 – – 6.624.033 1 – – AT0000A387F2 R-Ratio-USAktien – – 52.060.607 10 – – AT0000A387E5 R-Ratio-GlobalAktien – – 82.278.431 11 – – Abb. 51: Erste AM Fondsfluktuationen per 30. 12. 2023