FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 2/2025 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A0LNJ1 Raiffeisen Nachhaltigkeit-Rent I 2.773.895 1 2.861.510 1 87.616 3,16 AT0000A2QSE6 Raiffeisen-Nachhaltigkeit-EM-Aktien 1.802.530 1 1.831.950 1 29.420 1,63 AT0000A1PC37 Raiffeisen Euro-Rendite R 496.119 1 522.232 1 26.113 5,26 AT0000A0P7W6 Raiffeisen Global Fundamental Rent 559.914 1 567.934 1 8.020 1,43 AT0000A2SR28 Raiffeisen-Nachhaltigkeit-Diversified 691.215 1 697.033 1 5.818 0,84 AT0000A2KUF2 Convertinvest ARS 473.050 1 456.150 1 -16.900 -3,57 AT0000A0WMN2 Raiffeisen Pension Income D3 28.753.300 1 28.714.345 1 -38.955 -0,14 AT0000859533 Raiffeisen Österreich Rent 1.475.446 1 1.423.637 1 -51.809 -3,51 AT0000A1TMR7 Raiffeisen Österreich-Rent RZ 2.629.723 1 2.577.831 1 -51.892 -1,97 AT0000A1PC60 Raiffeisen Euro-Rendite I 740.304 1 642.950 1 -97.353 -13,15 AT0000613989 Raiffeisen R 314 Fonds 9.428.061 4 9.175.482 4 -252.579 -2,68 AT0000A16R53 Raiffeisen Valida Aktien Europa 16.936.483 1 16.588.394 1 -348.089 -2,06 AT0000A0EX51 Klassik Invest Aktien 10.485.869 6 10.100.555 6 -385.314 -3,67 AT0000A28LK2 Raiffeisen-MegaTrends-ESG-Aktien 696.395 1 162.027 1 -534.368 -76,73 AT0000796453 Raiffeisen Active Aktien Fonds 3.126.120 1 2.424.769 1 -701.351 -22,44 AT0000745864 Raiffeisen Eurasien Aktien 4.463.929 6 3.649.800 5 -814.129 -18,24 AT0000A16R46 Raiffeisen Valida Aktien Global 14.515.684 1 13.683.963 1 -831.721 -5,73 AT0000A0SDY6 Raiffeisen Global Allocation Strategies Plus R 8.841.722 2 7.971.433 2 -870.288 -9,84 AT0000805429 Raiffeisen §14 Rent 8.934.263 3 8.026.822 3 -907.440 -10,16 AT0000805247 Raiffeisen Dollar-ShortTerm-Rent 8.186.389 3 6.559.259 1 -1.627.130 -19,88 AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I 2.734.949 1 907.604 1 -1.827.344 -66,81 AT0000A26HS7 Valida Emerging Markets Local 7.755.108 1 5.917.261 1 -1.837.847 -23,70 AT0000811815 Raiffeisen R 301 Fonds 620.019.668 33 618.088.698 34 -1.930.971 -0,31 AT0000859541 Raiffeisen Euro Short Term Rent 7.290.780 3 5.351.339 2 -1.939.441 -26,60 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 3.515.379 4 1.491.514 2 -2.023.866 -57,57 AT0000A1U5Y8 Raiffeisen Global Dividend ESG Aktien 2.878.195 1 801.640 1 -2.076.555 -72,15 AT0000A3DUT6 R-Ratio-PazifikAktien 70.129.999 13 67.375.006 13 -2.754.993 -3,93 AT0000A0MRF8 Raiffeisen-Nachhaltigkeit-EM-LocalBonds 22.832.055 5 18.877.035 3 -3.955.020 -17,32 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 41.547.641 8 37.533.872 8 -4.013.769 -9,66 AT0000A1FV69 Raiffeisen Green Bonds 61.764.540 7 57.346.152 5 -4.418.389 -7,15 AT0000820147 Raiffeisen Klassik MegaTrends 6.279.827 4 834.366 1 -5.445.461 -86,71 AT0000796537 Raiffeisen Europa HighYield 133.929.896 20 128.234.957 19 -5.694.939 -4,25 AT0000A1JU41 Raiffeisen Income I 54.082.875 4 46.701.176 4 -7.381.699 -13,65 AT0000A1PKR9 Raiffeisen Nachhaltigkeit-Momentum I 66.020.277 3 58.036.702 2 -7.983.575 -12,09 AT0000859509 Raiffeisen Euro Plus Rent 320.771.031 21 309.917.175 20 -10.853.856 -3,38 AT0000A0G272 Raiffeisen Emerging Markets Local Bond 73.696.944 11 59.689.128 10 -14.007.816 -19,01 AT0000677901 Raiffeisen Nachhaltigkeitsfonds-Aktien 53.778.741 16 39.688.702 13 -14.090.039 -26,20 AT0000A387E5 R-Ratio-GlobalAktien 197.367.789 21 182.094.766 22 -15.273.023 -7,74 AT0000A10089 Raiffeisen Global Allocation Strategies Div. 108.322.940 15 91.451.256 14 -16.871.684 -15,58 AT0000A387F2 R-Ratio-USAktien 115.951.413 18 91.135.628 18 -24.815.785 -21,40 AT0000805486 Raiffeisen Global Rent 145.606.841 11 119.261.779 11 -26.345.062 -18,09 AT0000619614 Raiffeisen R 304 Fonds 321.491.104 32 290.102.616 29 -31.388.488 -9,76 AT0000636741 Raiffeisen Emerging Markets Rent 140.549.678 24 104.067.126 25 -36.482.552 -25,96 AT0000805387 Raiffeisen Europa Aktien 99.322.487 23 52.374.266 21 -46.948.221 -47,27 AT0000764758 Raiffeisen US Aktien 267.580.475 19 210.073.695 19 -57.506.780 -21,49 AT0000A3JYC1 Raiffeisen Laufzeitfonds ESG 2028 – – 198.556.543 1 – – AT0000A3JYB3 VBV EMU Equity – – 96.548.500 1 – – AT0000A2HU91 Kathrein Sustainable EM Local Currency Bond I – – 14.193.822 7 – – AT0000A2HUW3 Kathrein Sustainable Global Equity – – 8.482.461 5 – – AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S – – 5.638.849 3 – – AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond A – – 5.510.257 6 – – AT0000623038 Kathrein Max Return EUR – – 4.251.444 6 – – AT0000A1G4L6 Valida Anleihefonds 7 – – 2.467.996 1 – – AT0000A1FWM6 Kathrein US Equity USD I – – 763.550 1 – – AT0000A09ZK2 Raiffeisen Infrastruktur Aktien (A,T) – – 639.596 1 – – AT0000A09ZL0 Raiffeisen-NewInfrastructure-ESG-Aktien – – 186.709 1 – – Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 6. 2025