FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 43 KAG 30. 6. 2021 30. 12. 2021 30. 6. 2022 30. 12. 2022 30. 6. 2023 30. 12. 2023 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ J.P. Morgan ETF 9.316.672 107.379.760 85.785.613 92.147.229 263.356.449 355.006.513 91.650.064 34,80 Vanguard 211.946.461 228.577.423 346.053.849 204.869.219 321.388.272 395.877.748 74.489.476 23,18 Blue Bay AM 39.224.368 65.722.494 78.596.312 100.969.774 127.751.536 196.218.270 68.466.734 53,59 Nordea 196.213.598 184.973.289 124.280.824 123.027.094 111.503.754 175.318.516 63.814.762 57,23 Fidelity 406.435.391 397.226.443 303.348.449 310.730.451 333.915.899 382.010.834 48.094.935 14,40 UBS ETF 721.788.509 773.286.469 422.631.612 554.870.204 730.961.871 753.510.650 22.548.779 3,08 J.P. Morgan 589.749.814 667.285.342 684.609.369 852.745.279 766.852.513 788.600.905 21.748.392 2,84 Blackrock Investments 674.229.073 648.740.848 430.767.719 334.745.735 289.636.047 308.076.172 18.440.126 6,37 Xtrackers 1.269.056.803 1.509.859.706 1.470.222.825 1.407.847.043 1.484.766.846 1.502.243.224 17.476.378 1,18 Invesco ETF 273.889.264 267.020.129 192.567.907 213.407.672 359.638.795 375.800.590 16.161.795 4,49 Global Evolution 311.319.146 319.146.450 287.674.591 267.604.838 280.851.986 291.533.516 10.681.530 3,80 BNP Paribas 371.218.340 357.666.594 305.022.466 313.805.920 292.138.978 297.024.536 4.885.558 1,67 Univest 251.427.213 252.093.919 214.337.697 181.125.071 117.217.208 120.198.358 2.981.150 2,54 DWS 151.382.594 165.958.201 201.812.487 186.299.172 203.278.324 205.765.118 2.486.794 1,22 Goldman Sachs 415.183.835 464.856.585 357.256.269 300.704.749 352.862.292 354.984.883 2.122.591 0,60 Degroof Petercam 142.121.178 169.901.584 104.039.604 275.040.444 342.643.388 340.882.649 -1.760.739 -0,51 Columbia Threadneedle 231.975.864 289.104.412 203.457.317 179.598.254 201.240.469 193.372.949 -7.867.520 -3,91 Robeco 205.309.308 256.584.398 243.966.138 222.331.717 207.390.436 199.259.980 -8.130.456 -3,92 M&G 244.717.715 237.089.115 225.580.208 242.274.650 224.579.669 212.079.708 -12.499.961 -5,57 AXA IM 275.269.521 293.429.663 261.014.018 175.121.256 221.536.181 204.274.759 -17.261.421 -7,79 Pimco 110.384.357 116.810.527 112.744.536 126.832.188 183.098.531 165.473.603 -17.624.928 -9,63 Fisch Value 141.774.619 201.086.923 129.559.679 126.003.378 184.002.312 163.701.855 -20.300.457 -11,03 T. Rowe Price 306.446.134 227.213.520 209.653.025 125.969.625 154.459.202 130.682.839 -23.776.363 -15,39 Pictet 195.394.568 239.686.688 354.390.596 150.711.072 179.360.964 151.023.543 -28.337.421 -15,80 State Street 352.975.828 420.846.726 368.602.115 386.519.500 447.661.976 419.047.742 -28.614.234 -6,39 GAM 363.813.009 359.731.074 327.681.100 330.251.638 219.079.134 167.289.714 -51.789.420 -23,64 Wellington Management 251.019.746 104.191.055 88.107.837 81.517.856 179.779.058 126.219.534 -53.559.525 -29,79 BNP Paribas Easy ETF 169.142.020 187.793.139 150.451.022 238.976.620 347.858.726 289.450.485 -58.408.241 -16,79 Ubam 433.476.992 438.734.516 310.981.936 236.694.910 284.176.974 217.064.574 -67.112.400 -23,62 Invesco 407.098.266 522.003.581 351.421.853 304.846.419 331.053.237 224.212.384 -106.840.854 -32,27 Union Investment 315.372.849 368.528.772 295.679.282 344.363.690 413.565.763 285.843.217 -127.722.546 -30,88 Schroders 774.776.042 806.487.711 723.653.317 842.607.715 822.698.786 619.813.360 -202.885.426 -24,66 Amundi ETF 1.121.823.337 2.386.989.933 2.117.881.034 2.088.037.409 2.271.471.377 2.066.707.552 -204.763.825 -9,01 Amundi 368.659.456 797.616.917 965.580.323 536.381.225 672.406.815 437.022.272 -235.384.543 -35,01 iShares 3.619.796.515 3.907.716.733 3.801.640.650 3.997.777.929 4.088.513.236 3.475.654.454 -612.858.782 -14,99 Abb. 57: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen