FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 1/2025 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A1Z3D2 Raiffeisen Global Allocation Strategies Plus 10.949.924 4 11.090.032 4 140.108 1,28 AT0000A2KUF2 Convertinvest ARS 419.850 1 473.050 1 53.200 12,67 AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I 2.687.326 1 2.734.949 1 47.622 1,77 AT0000A0SDY6 Raiffeisen Global Allocation Strategies Plus R 8.807.410 2 8.841.722 2 34.312 0,39 AT0000A0P7W6 Raiffeisen Global Fundamental Rent 534.704 1 559.914 1 25.210 4,71 AT0000A1PC60 Raiffeisen Euro-Rendite I 716.402 1 740.304 1 23.902 3,34 AT0000A1PC37 Raiffeisen Euro-Rendite R 480.561 1 496.119 1 15.557 3,24 AT0000A2SR28 Raiffeisen-Nachhaltigkeit-Diversified 684.566 1 691.215 1 6.649 0,97 AT0000796453 Raiffeisen Active Aktien Fonds 3.183.824 1 3.126.120 1 -57.704 -1,81 AT0000820147 Raiffeisen Klassik MegaTrends 6.487.928 5 6.279.827 4 -208.101 -3,21 AT0000A2XN66 Raiffeisen 301 Nachhaltigkeit Euro Staatsanleihen 1.752.844 1 1.363.320 1 -389.524 -22,22 AT0000A1KKQ2 Valida Anleihen High Yield 10.185.136 2 9.763.136 2 -422.000 -4,14 AT0000688676 Raiffeisen Energie Aktien 1.104.775 4 615.778 2 -488.997 -44,26 AT0000A1FV69 Raiffeisen Green Bonds 62.314.426 7 61.764.540 7 -549.886 -0,88 AT0000805163 Raiffeisen Österreich Aktien 1.056.139 3 493.599 1 -562.539 -53,26 AT0000A1U5Y8 Raiffeisen Global Dividend ESG Aktien 3.762.774 2 2.878.195 1 -884.580 -23,51 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 42.575.302 8 41.547.641 8 -1.027.661 -2,41 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 10.935.487 5 9.705.385 4 -1.230.102 -11,25 AT0000A10089 Raiffeisen Global Allocation Strategies Div. 109.736.362 16 108.322.940 15 -1.413.422 -1,29 AT0000A16R53 Raiffeisen Valida Aktien Europa 18.392.048 1 16.936.483 1 -1.455.565 -7,91 AT0000A2SWW6 Kathrein Sustainable Global Megatrends 9.072.262 10 7.603.142 11 -1.469.120 -16,19 AT0000859533 Raiffeisen Österreich Rent 3.180.539 2 1.475.446 1 -1.705.093 -53,61 AT0000688858 Raiffeisen Technologie Aktien 1.956.239 3 173.578 1 -1.782.661 -91,13 AT0000A32SV6 Raiffeisen-Nachhaltigkeit-US Aktien 2.699.642 1 707.908 1 -1.991.735 -73,78 AT0000A1TB67 Raiffeisen Nachhaltigkeit-EM-Aktien I 56.373.237 20 54.322.494 17 -2.050.744 -3,64 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 5.728.046 7 3.584.152 4 -2.143.895 -37,43 AT0000745864 Raiffeisen Eurasien Aktien 6.708.895 7 4.463.929 6 -2.244.966 -33,46 AT0000A26HS7 Valida Emerging Markets Local 10.222.315 1 7.755.108 1 -2.467.208 -24,14 AT0000495288 Raiffeisen TopDividende Aktien 15.082.013 13 12.138.563 10 -2.943.450 -19,52 AT0000A17CC1 Valida Anleihefonds 4 33.378.413 1 28.763.514 1 -4.614.898 -13,83 AT0000A0WMN2 Raiffeisen Pension Income D3 33.487.037 1 28.753.300 1 -4.733.737 -14,14 AT0000A1W483 Valida Aktien Emerging Markets 1 33.567.694 1 28.548.517 1 -5.019.177 -14,95 AT0000A0EX51 Klassik Invest Aktien 15.533.246 6 10.485.869 6 -5.047.377 -32,49 AT0000805429 Raiffeisen §14 Rent 14.000.215 4 8.934.263 3 -5.065.952 -36,18 AT0000859509 Raiffeisen Euro Plus Rent 328.585.404 22 320.771.031 21 -7.814.373 -2,38 AT0000A1PKR9 Raiffeisen Nachhaltigkeit-Momentum I 74.375.533 5 66.020.277 3 -8.355.257 -11,23 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 15.212.260 10 3.515.379 4 -11.696.881 -76,89 AT0000764758 Raiffeisen US Aktien 316.267.417 23 267.580.475 19 -48.686.942 -15,39 AT0000805387 Raiffeisen Europa Aktien 155.379.190 35 99.322.487 23 -56.056.704 -36,08 AT0000677901 Raiffeisen Nachhaltigkeitsfonds-Aktien 123.563.387 21 53.778.741 16 -69.784.646 -56,48 AT0000A255Y2 R 289-Fonds – – 94.057 1 – – AT0000A28LK2 Raiffeisen-MegaTrends-ESG-Aktien – – 696.395 1 – – AT0000A1WB96 Raiffeisen-Nachhaltigkeit-Europa-Aktien – – 698.396 1 – – AT0000A0ALR1 Raiffeisen R 307 Fonds – – 2.579.382 1 – – AT0000A3DUS8 R-Ratio-EuropaAktien – – 31.196.901 12 – – AT0000A3DUT6 R-Ratio-PazifikAktien – – 70.129.999 13 – – AT0000A0G272 Raiffeisen Emerging Markets Local Bond – – 73.696.944 11 – – Abb. 51: Raiffeisen KAG Fondsfluktuationen per 31. 12. 2024