FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A0DEH1 T 1751 20.583.092 9 15.345.932 9 -5.237.160 -25,44 AT0000637491 ESPA Bond USA High Yield (A,T) 31.231.886 7 24.832.185 5 -6.399.701 -20,49 AT0000753504 ESPA Stock Techno (T,VT) 10.237.164 3 2.858.213 2 -7.378.951 -72,08 AT0000A04FZ3 T 1750 23.462.823 12 15.909.312 11 -7.553.511 -32,19 AT0000809165 Erste Bond Emerging Markets (A,T) 74.868.785 17 63.810.751 18 -11.058.034 -14,77 AT0000646799 Erste Responsible Stock Global (T,V) 101.831.983 15 90.208.468 15 -11.623.515 -11,41 AT0000A2EP83 VBV Climate Transition Opportunity Fund 51.111.732 2 39.098.520 2 -12.013.212 -23,50 AT0000675772 ESPA Bond USA Corporate (A,T) 61.905.863 13 49.616.098 10 -12.289.764 -19,85 AT0000A03969 Erste Responsible Reserve (A,T) 38.235.148 10 25.505.741 10 -12.729.408 -33,29 AT0000705678 Erste WWF Stock Environment (A,T) 99.272.833 9 83.494.988 6 -15.777.844 -15,89 AT0000A05HR3 Erste Bond Emerging Markets Corporate 41.037.219 22 24.946.895 11 -16.090.324 -39,21 AT0000A0V784 VK Aktien Global ESG Fund 56.570.220 1 39.087.335 1 -17.482.885 -30,90 AT0000A07YK9 Erste Stock Real Estate – – 1.218.375 1 – – AT0000639067 Erste Responsible Stock Japan – – 1.221.288 1 – – AT0000A21B13 Erste Ethik Aktien global – – 1.292.246 1 – – AT0000A0PAB6 RT VIF Versicherung International Fonds – – 2.511.515 1 – – AT0000A0DP03 Piz Buin Global – – 3.120.690 1 – – AT0000A3BMJ8 Erste Opportunities Mix EUR – – 3.817.500 2 – – AT0000A2GK94 Core Equities EUR R01 – – 5.117.280 1 – – AT0000674817 ESPA Cash Euro – – 11.970.215 12 – – AT0000A0DYL1 Aktienportfolio 1 – – 51.758.538 1 – – AT0000A30EN7 VBV VK Euro Aktien ESG – – 73.178.660 1 – – AT0000A1YSE2 Erste Responsible Bond Euro-Corporate I – – 90.915.181 10 – – AT0000A3AH52 VBV VK US Aktien ESG – – 103.981.350 1 – – Abb. 50: Erste AM Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A387E5 R-Ratio-GlobalAktien 82.278.431 11 143.118.771 20 60.840.340 73,94 AT0000764758 Raiffeisen US Aktien 270.361.827 22 316.267.417 23 45.905.590 16,98 AT0000636741 Raiffeisen Emerging Markets Rent 94.748.123 27 125.931.816 26 31.183.693 32,91 AT0000A387F2 R-Ratio-USAktien 52.060.607 10 73.174.387 10 21.113.780 40,56 AT0000805387 Raiffeisen Europa Aktien 139.628.900 33 155.379.190 35 15.750.290 11,28 AT0000619614 Raiffeisen R 304 Fonds 299.357.410 34 313.774.324 31 14.416.914 4,82 AT0000A1TB67 Raiffeisen Nachhaltigkeit-EM-Aktien I 43.071.769 16 56.373.237 20 13.301.469 30,88 AT0000796537 Raiffeisen Europa HighYield 114.984.370 21 128.003.028 21 13.018.658 11,32 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 17.568.313 1 25.330.586 1 7.762.273 44,18 AT0000A1W483 Valida Aktien Emerging Markets 1 25.824.612 1 33.567.694 1 7.743.082 29,98 AT0000805429 Raiffeisen §14 Rent 9.703.723 3 14.000.215 4 4.296.492 44,28 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 10.985.894 9 15.212.260 10 4.226.365 38,47 AT0000A0EX51 Klassik Invest Aktien 11.641.973 6 15.533.246 6 3.891.273 33,42 AT0000613989 Raiffeisen R 314 Fonds 5.888.790 3 8.622.309 4 2.733.519 46,42 AT0000745864 Raiffeisen Eurasien Aktien 4.196.842 4 6.708.895 7 2.512.053 59,86 AT0000A203L9 Raiffeisen Euro-ShortTerm-Rent I 44.818.922 10 47.094.069 10 2.275.147 5,08 AT0000495288 Raiffeisen TopDividende Aktien 12.810.488 11 15.082.013 13 2.271.525 17,73 AT0000A0ETU0 Kathrein US Equity I 22.965.338 5 25.049.971 5 2.084.633 9,08 AT0000859541 Raiffeisen Euro Short Term Rent 5.502.651 4 7.131.341 3 1.628.689 29,60 AT0000A1TVG1 Valida Anleihen Emerging Markets 20.049.405 1 21.619.634 1 1.570.229 7,83 AT0000688858 Raiffeisen Technologie Aktien 625.893 2 1.956.239 3 1.330.345 212,55 AT0000A17CC1 Valida Anleihefonds 4 32.300.462 1 33.378.413 1 1.077.950 3,34 AT0000A1NRA5 Raiffeisen Valida Anleihen 13.897.460 1 14.959.810 1 1.062.350 7,64 AT0000A26HS7 Valida Emerging Markets Local 9.219.655 1 10.222.315 1 1.002.660 10,88 AT0000820147 Raiffeisen Klassik MegaTrends 5.602.760 3 6.487.928 5 885.168 15,80 AT0000688676 Raiffeisen Energie Aktien 526.969 2 1.104.775 4 577.806 109,65 AT0000796453 Raiffeisen Active Aktien Fonds 2.635.738 1 3.183.824 1 548.086 20,79 AT0000A1U5Y8 Raiffeisen Global Dividend ESG Aktien 3.329.584 2 3.762.774 2 433.190 13,01 AT0000A0MRF8 Raiffeisen-Nachhaltigkeit-EM-LocalBonds 17.051.128 5 17.419.087 5 367.959 2,16 AT0000805247 Raiffeisen Dollar-ShortTerm-Rent 6.475.827 1 6.796.051 1 320.224 4,94 AT0000A292N8 Raiffeisen-GreenBonds 3.306.607 1 3.561.057 1 254.450 7,70 AT0000A1PC37 Raiffeisen Euro-Rendite R 268.017 1 480.561 1 212.545 79,30 AT0000A09ZK2 Raiffeisen Infrastruktur Aktien (A,T) 289.456 – 446.958 1 157.502 54,41 AT0000A1H542 Kathrein Yield+ R 17.603.689 7 17.754.124 7 150.436 0,85 Abb. 51: Raiffeisen KAG Fondsfluktuationen per 28. 6. 2024 Fortsetzung auf der nächsten Seite