FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000645973 Erste Responsible Stock Europe 16.434.458 4 15.585.792 4 -848.666 -5,16 AT0000A2EP83 VBV Climate Transition Opportunity Fund 39.098.520 2 38.235.560 2 -862.960 -2,21 AT0000A2QK27 Erste Reserve Corporate 13.007.992 13 11.793.567 10 -1.214.425 -9,34 AT0000675772 ESPA Bond USA Corporate (A,T) 49.616.098 10 48.124.466 9 -1.491.632 -3,01 AT0000697065 XT Europa 32.997.384 17 30.152.184 17 -2.845.200 -8,62 AT0000495239 ESPA Stock Japan 23.215.384 10 20.299.232 11 -2.916.152 -12,56 AT0000A0G249 Erste Responsible Microfinance 7.665.455 4 3.488.615 2 -4.176.840 -54,49 AT0000A0K2G5 T 1852 125.406.749 23 120.419.292 23 -4.987.458 -3,98 AT0000812870 ESPA Stock Global (A,T,VT) 23.536.948 5 18.286.104 5 -5.250.844 -22,31 AT0000A05WB6 Ringturm Österreich Aktienfonds 91.965.024 2 85.380.742 2 -6.584.282 -7,16 AT0000805684 ESPA Bond Europe High Yield (A,T) 129.160.374 22 122.531.819 21 -6.628.555 -5,13 AT0000812862 Erste Responsible Stock America USD 67.138.606 10 56.911.037 10 -10.227.569 -15,23 AT0000697081 XT USA 86.726.533 17 76.304.032 17 -10.422.501 -12,02 AT0000A23A38 Erste Responsible Stock Global I01 23.127.345 3 7.268.203 3 -15.859.142 -68,57 AT0000705678 Erste WWF Stock Environment (A,T) 83.494.988 6 60.013.755 5 -23.481.233 -28,12 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 96.465.734 14 6.405.768 4 -90.059.966 -93,36 AT0000A2QMB5 VBV VK Aktien Opportunities ESG 295.455.074 1 31.264.392 1 -264.190.682 -89,42 AT0000A02QP5 VBV Low Carbon World Equity 986.774.998 2 197.971.400 2 -788.803.598 -79,94 AT0000A37UN8 Erste Stock Quality Value – – 466.271 1 – – AT0000A0SED8 Alpha Diversified 3 INST – – 14.391.021 11 – – AT0000A17217 Aktienportfolio 3 – – 40.240.487 1 – – AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate – – 71.967.221 10 – – Abb. 50: Erste AM Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A387E5 R-Ratio-GlobalAktien 143.118.771 20 197.367.789 21 54.249.019 37,90 AT0000A387F2 R-Ratio-USAktien 73.174.387 10 115.951.413 18 42.777.027 58,46 AT0000636741 Raiffeisen Emerging Markets Rent 125.931.816 26 140.549.678 24 14.617.862 11,61 AT0000811815 Raiffeisen R 301 Fonds 607.353.397 37 620.019.668 33 12.666.271 2,09 AT0000619614 Raiffeisen R 304 Fonds 313.774.324 31 321.491.104 32 7.716.781 2,46 AT0000805445 Raiffeisen Euro Rent 141.696.298 8 148.754.095 8 7.057.797 4,98 AT0000A0ETK1 Kathrein Euro Bond I 28.519.934 13 34.894.963 15 6.375.030 22,35 AT0000712518 Raiffeisen Euro Corporates 82.266.894 9 88.253.173 10 5.986.280 7,28 AT0000A203L9 Raiffeisen Euro-ShortTerm-Rent I 47.094.069 10 53.059.751 8 5.965.682 12,67 AT0000796537 Raiffeisen Europa HighYield 128.003.028 21 133.929.896 20 5.926.868 4,63 AT0000A0MRF8 Raiffeisen-Nachhaltigkeit-EM-LocalBonds 17.419.087 5 22.832.055 5 5.412.968 31,07 AT0000A2KQU9 Kathrein US-Dollar Bond 22.860.461 10 26.873.951 13 4.013.490 17,56 AT0000A1H542 Kathrein Yield+ R 17.754.124 7 21.621.682 9 3.867.558 21,78 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 25.330.586 1 28.915.296 1 3.584.711 14,15 AT0000A292N8 Raiffeisen-GreenBonds 3.561.057 1 6.763.727 2 3.202.670 89,94 AT0000805486 Raiffeisen Global Rent 142.436.430 10 145.606.841 11 3.170.411 2,23 AT0000622014 Raiffeisen Inflationsschutz 5.586.802 2 8.684.077 2 3.097.275 55,44 AT0000A0ETU0 Kathrein US Equity I 25.049.971 5 27.930.323 6 2.880.353 11,50 AT0000A0LNJ1 Raiffeisen Nachhaltigkeit-Rent I 136.886 1 2.773.895 1 2.637.008 1.926,42 AT0000A1TVG1 Valida Anleihen Emerging Markets 21.619.634 1 23.818.260 1 2.198.626 10,17 AT0000A1NRA5 Raiffeisen Valida Anleihen 14.959.810 1 16.671.775 1 1.711.966 11,44 AT0000A1JU41 Raiffeisen Income I 52.689.576 4 54.082.875 4 1.393.299 2,64 AT0000805247 Raiffeisen Dollar-ShortTerm-Rent 6.796.051 1 8.186.389 3 1.390.338 20,46 AT0000A16R46 Raiffeisen Valida Aktien Global 13.615.258 1 14.515.684 1 900.426 6,61 AT0000A2QSE6 Raiffeisen-Nachhaltigkeit-EM-Aktien 945.054 1 1.802.530 1 857.476 90,73 AT0000613989 Raiffeisen R 314 Fonds 8.622.309 4 9.428.061 4 805.752 9,34 AT0000A1TMR7 Raiffeisen Österreich-Rent RZ 1.893.632 1 2.629.723 1 736.091 38,87 AT0000A0ETV8 Kathrein European Equity I 7.446.641 6 7.939.861 7 493.221 6,62 AT0000A0JQU5 Raiffeisen Inflation Shield 10.194.520 4 10.575.142 3 380.622 3,73 AT0000A1TB34 Raiffeisen Nachhaltigkeit-EM-Aktien R 31.527.034 7 31.826.939 7 299.905 0,95 AT0000A0ETT2 Kathrein Corporate Bond 4.679.662 7 4.968.327 8 288.664 6,17 AT0000A0Y0Z3 Kathrein Global Enterprise 3.881.309 7 4.157.306 8 275.997 7,11 AT0000A330P1 Raiffeisen-Mehrwert-ESG 2028 II 14.531.600 1 14.760.080 1 228.480 1,57 AT0000859541 Raiffeisen Euro Short Term Rent 7.131.341 3 7.290.780 3 159.439 2,24 Abb. 51: Raiffeisen KAG Fondsfluktuationen per 31. 12. 2024 Fortsetzung auf der nächsten Seite