FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 36 FONDS professionell DACHFONDS- Studie 2/2024 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A02QP5 VBV Low Carbon World Equity 179.073.950 2 986.774.998 2 807.701.048 451,04 AT0000A2QMB5 VBV VK Aktien Opportunities ESG 27.414.703 1 295.455.074 1 268.040.371 977,72 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 79.402.158 23 169.650.879 30 90.248.722 113,66 AT0000A2GK86 Erste Core Equities R01 192.586.408 17 253.831.648 18 61.245.240 31,80 AT0000A0K2C4 T 1851 103.766.878 23 134.681.059 23 30.914.181 29,79 AT0000A0K2G5 T 1852 100.768.352 23 125.406.749 23 24.638.398 24,45 AT0000A1EK48 Erste Responsible Bond Global Impact 156.576.896 2 181.050.316 2 24.473.420 15,63 AT0000805684 ESPA Bond Europe High Yield (A,T) 104.787.060 22 129.160.374 22 24.373.314 23,26 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 114.586.697 11 135.254.311 10 20.667.615 18,04 AT0000A2DY00 Erste Responsible Bond Global High Yield R01 101.323.981 12 121.730.343 11 20.406.362 20,14 AT0000495239 ESPA Stock Japan 5.751.478 11 23.215.384 10 17.463.906 303,64 AT0000A2WZ97 VBV VK Value Aktien Global ESG 81.159.060 1 98.347.500 1 17.188.440 21,18 AT0000A2STD2 Erste Stock Value 37.308.412 1 53.276.027 2 15.967.615 42,80 AT0000697081 XT USA 71.106.007 16 86.726.533 17 15.620.526 21,97 AT0000A0D642 VBV VK Substainability Bonds 54.753.226 1 68.237.056 1 13.483.830 24,63 AT0000A0SEB2 Alpha Diversified 2 INST 1.457.072 2 14.679.237 11 13.222.165 907,45 AT0000A0SE90 Alpha Diversified 1 INST 6.657.679 4 18.632.053 8 11.974.375 179,86 AT0000812912 ESPA Bond Combirent (A,T) 30.581.637 15 41.830.465 14 11.248.828 36,78 AT0000724224 ESPA Bond Euro Corporate (A,T) 96.810.283 17 103.613.408 17 6.803.126 7,03 AT0000A0SE82 Alpha Diversified 1 163.104 1 5.519.324 2 5.356.220 3.283,93 AT0000A0K282 XT Bond EUR 124.606.646 22 129.874.891 22 5.268.245 4,23 AT0000A05WB6 Ringturm Österreich Aktienfonds 87.231.530 2 91.965.024 2 4.733.494 5,43 AT0000812870 ESPA Stock Global (A,T,VT) 19.147.800 4 23.536.948 5 4.389.148 22,92 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 93.174.870 15 96.465.734 14 3.290.863 3,53 AT0000A23A38 Erste Responsible Stock Global I01 20.329.085 3 23.127.345 3 2.798.260 13,76 AT0000A2QMC3 VBV VK Anleihen Opportunities ESG 523.616.600 1 526.120.380 1 2.503.780 0,48 AT0000A2KVZ8 Erste Stock Quality 11.433.739 4 13.637.961 5 2.204.222 19,28 AT0000A054H4 FTC Gideon I 1.231.166 1 3.390.364 1 2.159.198 175,38 AT0000822655 Erste Responsible Stock America EUR 14.363.900 4 16.342.174 4 1.978.274 13,77 AT0000A07YJ1 Private Banking Man Program-Real Estate 11.001.649 3 12.371.685 3 1.370.036 12,45 AT0000A2SRH7 Smart Volatility Plus EUR 1.660.050 1 2.924.595 1 1.264.545 76,18 AT0000697065 XT Europa 32.035.515 17 32.997.384 17 961.869 3,00 AT0000686084 Erste Responsible Bond 10.731.644 1 11.472.175 1 740.531 6,90 AT0000A1E176 Erste Total Return Fixed Income 13.367.620 3 13.903.388 3 535.768 4,01 AT0000A28K23 Erste Responsible Bond Global Impact I 3.185.979 1 3.616.645 1 430.666 13,52 AT0000A0WJY5 ESPA Bond Emerging Markets Corporate IG 29.787.886 1 30.090.907 1 303.022 1,02 AT0000704341 ESPA Stock Istanbul (A,T,VT) 631.840 1 909.980 1 278.140 44,02 AT0000812938 ESPA Stock Europe-Emerging (A,T) 1.239.142 1 1.474.587 1 235.445 19,00 AT0000A2XLN8 Erste Responsible Bond Global High Yield 2.699.196 1 2.911.132 1 211.936 7,85 AT0000A0G249 Erste Responsible Microfinance 7.564.799 4 7.665.455 4 100.656 1,33 AT0000A1YF17 ESPA Reserve Euro I 899.370 1 917.730 1 18.360 2,04 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 512.987 1 526.056 1 13.069 2,55 AT0000A1PKM0 Erste Bond Corporate Plus 319.890 1 329.730 1 9.840 3,08 AT0000822416 Erste Interinvest G1 4.269.160 1 4.268.450 1 -711 -0,02 AT0000A1BTH1 T 1900 5.202.605 3 5.172.536 3 -30.070 -0,58 AT0000700786 ESPA Bond Mortgage (A,T) 5.737.359 2 5.612.289 2 -125.069 -2,18 AT0000A296E8 Erste Future Invest 416.384 1 234.432 1 -181.952 -43,70 AT0000838255 ESPA Bond Inflation-Linked 18.644.782 4 18.321.941 4 -322.841 -1,73 AT0000A1QA87 Erste Responsible Stock Dividend 5.221.584 1 2.427.512 1 -2.794.072 -53,51 AT0000A1GG59 VBV Emerging Market Corporate 159.666.060 1 156.818.190 1 -2.847.870 -1,78 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 22.079.314 6 19.159.483 5 -2.919.831 -13,22 AT0000812862 Erste Responsible Stock America USD 70.633.525 10 67.138.606 10 -3.494.919 -4,95 AT0000A2QK27 Erste Reserve Corporate 17.508.413 13 13.007.992 13 -4.500.421 -25,70 AT0000645973 Erste Responsible Stock Europe 20.948.455 6 16.434.458 4 -4.513.997 -21,55 Abb. 50: Erste AM Fondsfluktuationen per 28. 6. 2024 Auf den folgenden Seiten werden die Fondsfluktuationen der drei größten heimischen Subfondsanbieter – das sind Erste Asset Management, Raiffeisen KAG und Amundi Austria – dargestellt. Bei der Erste Asset Management verzeichnete der VBV Low Carbon World Equity mit einem Plus von 808 Mil- lionen Euro die stärksten Zuflüsse. Bei der Raiffeisen KAG war es der R-Ratio-GlobalAktien, der mit 61 Millionen Euro das stärkste Volumensplus erzielen konnte. 3.5 Die Fondsfluktuationen der drei größten inländischen Subfondsanbieter