FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 2/2024 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A330P1 Raiffeisen-Mehrwert-ESG 2028 II 14.436.400 1 14.531.600 1 95.200 0,66 AT0000805163 Raiffeisen Österreich Aktien 1.025.151 2 1.056.139 3 30.988 3,02 AT0000859533 Raiffeisen Österreich Rent 3.149.768 2 3.180.539 2 30.771 0,98 AT0000A0ETV8 Kathrein European Equity I 7.430.120 6 7.446.641 6 16.521 0,22 AT0000A2SWW6 Kathrein Sustainable Global Megatrends 9.057.095 11 9.072.262 10 15.167 0,17 AT0000A2SR28 Raiffeisen-Nachhaltigkeit-Diversified 678.748 1 684.566 1 5.818 0,86 AT0000A1PC60 Raiffeisen Euro-Rendite I 711.316 1 716.402 1 5.086 0,71 AT0000A1Z3D2 Raiffeisen Global Allocation Strategies Plus 10.949.610 4 10.949.924 4 314 0,00 AT0000A2KUF2 Convertinvest ARS 439.150 1 419.850 1 -19.300 -4,39 AT0000A1TMR7 Raiffeisen Österreich-Rent RZ 1.922.008 1 1.893.632 1 -28.376 -1,48 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 42.610.703 8 42.575.302 8 -35.401 -0,08 AT0000623038 Kathrein Max Return EUR 1.213.899 7 1.150.236 6 -63.662 -5,24 AT0000A1V097 Valida Nachhaltigkeit Momentum (A,T) 13.390.250 1 13.315.536 1 -74.714 -0,56 AT0000A0P7W6 Raiffeisen Global Fundamental Rent 631.637 1 534.704 1 -96.933 -15,35 AT0000A2DFF8 Raiffeisen SmartEnergy-ESG-Aktien R 744.876 3 638.388 2 -106.487 -14,30 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 11.070.053 5 10.935.487 5 -134.566 -1,22 AT0000A0SDY6 Raiffeisen Global Allocation Strategies Plus R 8.947.032 2 8.807.410 2 -139.622 -1,56 AT0000779756 Kathrein European Equity 408.211 2 149.348 1 -258.863 -63,41 AT0000A20EZ2 Raiffeisen Nachhaltigkeit-Aktien I 4.048.663 1 3.718.828 1 -329.835 -8,15 AT0000A1VG68 Raiffeisen Nachhaltigkeit-Mix I 4.042.681 1 3.711.981 1 -330.700 -8,18 AT0000779798 Kathrein Corporate Bond R 551.661 2 183.013 1 -368.648 -66,83 AT0000A0JQU5 Raiffeisen Inflation Shield 10.593.888 4 10.194.520 4 -399.368 -3,77 AT0000805486 Raiffeisen Global Rent 142.886.976 9 142.436.430 10 -450.546 -0,32 AT0000A0ETT2 Kathrein Corporate Bond 5.179.158 7 4.679.662 7 -499.496 -9,64 AT0000A2XN66 Raiffeisen 301 Nachhaltigkeit Euro Staatsanleihen 2.340.820 1 1.752.844 1 -587.976 -25,12 AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S 5.601.323 4 4.863.547 3 -737.776 -13,17 AT0000A16R46 Raiffeisen Valida Aktien Global 14.675.903 1 13.615.258 1 -1.060.646 -7,23 AT0000779673 Kathrein US Equity 1.898.652 2 763.550 1 -1.135.102 -59,78 AT0000A05J23 Kathrein Yield + 1.837.793 2 668.102 1 -1.169.691 -63,65 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 6.913.713 8 5.728.046 7 -1.185.667 -17,15 AT0000779772 Kathrein Euro Bond 2.097.960 2 731.349 1 -1.366.611 -65,14 AT0000A0LNJ1 Raiffeisen Nachhaltigkeit-Rent I 1.793.546 1 136.886 1 -1.656.660 -92,37 AT0000622014 Raiffeisen Inflationsschutz 7.378.007 3 5.586.802 2 -1.791.206 -24,28 AT0000A1KKQ2 Valida Anleihen High Yield 12.099.593 2 10.185.136 2 -1.914.457 -15,82 AT0000A1PKR9 Raiffeisen Nachhaltigkeit-Momentum I 76.552.548 5 74.375.533 5 -2.177.015 -2,84 AT0000A1PKP3 Raiffeisen Nachhaltigkeit-Momentum 3.160.861 5 973.842 2 -2.187.019 -69,19 AT0000A0ETK1 Kathrein Euro Bond I 31.282.128 14 28.519.934 13 -2.762.194 -8,83 AT0000A1TB34 Raiffeisen Nachhaltigkeit-EM-Aktien R 34.641.037 7 31.527.034 7 -3.114.003 -8,99 AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I 6.190.249 3 2.687.326 1 -3.502.923 -56,59 AT0000A0Y0Z3 Kathrein Global Enterprise 7.694.738 8 3.881.309 7 -3.813.429 -49,56 AT0000805445 Raiffeisen Euro Rent 146.882.980 9 141.696.298 8 -5.186.682 -3,53 AT0000A2KQU9 Kathrein US-Dollar Bond 28.067.585 13 22.860.461 10 -5.207.124 -18,55 AT0000A1G4L6 Valida Anleihefonds 7 6.624.033 1 1.388.666 1 -5.235.367 -79,04 AT0000859509 Raiffeisen Euro Plus Rent 334.339.964 22 328.585.404 22 -5.754.560 -1,72 AT0000A1JU41 Raiffeisen Income I 62.105.943 4 52.689.576 4 -9.416.367 -15,16 AT0000A16R53 Raiffeisen Valida Aktien Europa 27.918.156 1 18.392.048 1 -9.526.108 -34,12 AT0000A0WMN2 Raiffeisen Pension Income D3 48.272.844 1 33.487.037 1 -14.785.807 -30,63 AT0000A1FV69 Raiffeisen Green Bonds 77.176.367 18 62.314.426 7 -14.861.940 -19,26 AT0000712518 Raiffeisen Euro Corporates 114.090.745 9 82.266.894 9 -31.823.852 -27,89 AT0000A10089 Raiffeisen Global All.Strategies Diversified 152.021.573 19 109.736.362 16 -42.285.211 -27,82 AT0000677901 Raiffeisen Nachhaltigkeitsfonds-Aktien 166.878.954 23 123.563.387 21 -43.315.567 -25,96 AT0000811815 Raiffeisen R 301 Fonds 710.648.446 51 607.353.397 37 -103.295.049 -14,54 AT0000A2XN41 Raiffeisen-HighTech-ESG-Aktien – – 419.538 – – – AT0000714282 Raiffeisen Health Care Aktien – – 478.095 – – – AT0000A2QSE6 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien – – 945.054 1 – – AT0000A32SV6 Raiffeisen-Nachhaltigkeit-US Aktien – – 2.699.642 1 – – AT0000A0FXL8 Raiffeisen EmergingMarkets LocalBonds – – 66.215.910 – – – Abb. 51: Raiffeisen KAG Fondsfluktuationen per 28. 6. 2024