FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ HRERSIUEMMD3 ERSTE MOMA DEOD 5.300.413 5 1.582.031 3 -3.718.382 -70,15 AT0000A2HV66 Erste Stock Quality 8.694.548 6 4.858.029 4 -3.836.519 -44,13 AT0000A23A38 Erste Responsible Stock Global I01 5.591.786 2 1.553.153 1 -4.038.633 -72,22 AT0000A07YJ1 Private Banking Man Program-Real Estate 14.775.337 3 8.637.019 3 -6.138.318 -41,54 AT0000A0K2C4 T 1851 153.406.176 21 144.874.673 21 -8.531.504 -5,56 AT0000A0K282 XT Bond EUR 143.454.755 21 134.609.994 20 -8.844.761 -6,17 AT0000812995 ESPA Bond Euro Mündelrent 128.447.388 7 114.900.386 7 -13.547.002 -10,55 AT0000497292 Ringturm Österreich Aktienfonds 56.185.431 3 42.471.376 1 -13.714.055 -24,41 AT0000A17217 Aktienportfolio 3 42.270.771 1 26.256.732 1 -16.014.039 -37,88 AT0000A2WZ97 VBV VK Value Aktien Global ESG 61.517.830 1 33.036.960 1 -28.480.870 -46,30 AT0000A0D642 VBV VK Substainability Bonds 80.314.672 1 40.021.180 1 -40.293.492 -50,17 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 193.042.336 10 144.016.544 7 -49.025.792 -25,40 AT0000A1EK48 Erste Responsible Bond Global Impact 172.455.712 2 113.664.816 2 -58.790.896 -34,09 AT0000A2QMC3 VBV VK Anleihen Opportunities ESG 518.774.410 1 387.530.382 1 -131.244.028 -25,30 AT0000A2QMB5 VBV VK Aktien Opportunities ESG 450.748.771 1 34.138.735 1 -416.610.036 -92,43 AT0000A02QP5 VBV Low Carbon World Equity 1.036.532.258 2 373.542.143 2 -662.990.115 -63,96 AT0000A3N215 Asian Opportunities ESG Fonds – – 86.085.351 1 – – AT0000A3MZ56 Erste Security Invest – – 9.124.764 2 – – AT0000A2GU35 GreenStars Opportunities – – 6.032.385 2 – – AT0000A2GU43 GreenStars Global Equities – – 5.567.911 2 – – AT0000A03969 Erste Responsible Reserve 7.513.013 3 – – – – AT0000A37UN8 Erste Stock Quality Value 4.090.662 2 – – – – AT0000A1YF17 ESPA Reserve Euro I 925.560 1 – – – – Abb. 50: Erste AM Fondsfluktuationen per 30. 12. 2025 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000764741 Raiffeisen US Aktien 210.073.695 19 266.038.906 18 55.965.211 26,64 AT0000A16R46 Raiffeisen Valida Aktien Global 13.683.963 1 52.344.678 1 38.660.715 282,53 AT0000A1TB67 Raiffeisen Nachhaltigkeit-EM-Aktien I 57.299.309 18 84.571.894 21 27.272.585 47,60 AT0000A1PC37 Raiffeisen Euro-Rendite R 522.232 1 20.021.735 5 19.499.504 3.733,88 AT0000A28JC3 Raiffeisen Nachhaltigkeit-EM-Aktien R 48.153.883 11 65.689.699 10 17.535.816 36,42 AT0000A0ALR1 Raiffeisen R 307 Fonds 2.698.883 1 19.253.057 2 16.554.174 613,37 AT0000A3JYB3 VBV EMU Equity 96.548.500 1 111.700.000 1 15.151.500 15,69 AT0000A0LNJ1 Raiffeisen Nachhaltigkeit-Rent I 2.861.510 1 17.509.432 2 14.647.921 511,89 AT0000805486 Raiffeisen Global Rent 119.261.779 11 133.845.578 10 14.583.799 12,23 AT0000805429 Raiffeisen §14 Rent 8.026.822 3 16.890.135 4 8.863.313 110,42 AT0000A09ZL0 Raiffeisen-NewInfrastructure-ESG-Aktien 186.709 1 6.172.933 10 5.986.224 3.206,18 AT0000805445 Raiffeisen Euro Rent 200.331.704 12 204.636.265 11 4.304.562 2,15 AT0000A3DUT6 R-Ratio-PazifikAktien 67.375.006 13 71.436.285 13 4.061.280 6,03 AT0000A3DUS8 R-Ratio-EuropaAktien 36.326.078 19 39.518.977 18 3.192.898 8,79 AT0000822606 Raiffeisen Euro Short Term Rent 5.351.339 2 8.427.530 2 3.076.191 57,48 AT0000A0LST9 Raiffeisen Global Dividend ESG Aktien 801.640 1 3.866.487 1 3.064.847 382,32 AT0000A1PKR9 Raiffeisen Nachhaltigkeit-Momentum I 58.036.702 2 60.479.078 2 2.442.376 4,21 AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I 907.604 1 2.978.065 1 2.070.461 228,12 AT0000A203L9 Raiffeisen Euro-ShortTerm-Rent I 68.232.990 11 70.262.938 10 2.029.949 2,98 AT0000A1W483 Valida Aktien Emerging Markets 1 32.800.144 1 34.362.189 1 1.562.045 4,76 AT0000A1TWM7 Raiffeisen-Nachhaltigkeit-EM-LocalBonds 18.877.035 3 20.272.251 3 1.395.216 7,39 AT0000A28LK2 Raiffeisen-MegaTrends-ESG-Aktien 162.027 1 1.304.455 1 1.142.428 705,09 AT0000A1NRA5 Raiffeisen Valida Anleihen 17.377.440 1 18.436.819 1 1.059.379 6,10 AT0000A17CC1 Valida Anleihefonds 4 29.066.237 1 30.085.857 1 1.019.621 3,51 AT0000764766 Raiffeisen-Nachhaltigkeit-US Aktien 1.093.004 1 2.042.202 1 949.198 86,84 AT0000A0EX51 Klassik Invest Aktien 10.100.555 6 10.855.468 6 754.913 7,47 AT0000A1TVG1 Valida Anleihen Emerging Markets 24.782.549 1 25.418.399 1 635.850 2,57 AT0000A1TW47 Raiffeisen Europa-High Yield Fonds 8.606.896 3 9.136.887 3 529.992 6,16 AT0000A0WMN2 Raiffeisen Pension Income D3 28.714.345 1 29.209.496 1 495.150 1,72 AT0000A0SE17 Raiffeisen Global Allocation Strategies Plus R 7.971.433 2 8.438.876 2 467.443 5,86 AT0000796453 Raiffeisen Active Aktien Fonds 2.424.769 1 2.883.568 1 458.798 18,92 AT0000A0JQU5 Raiffeisen Inflation Shield 10.932.754 3 11.387.598 3 454.844 4,16 AT0000622014 Raiffeisen Inflationsschutz 9.036.317 2 9.405.535 2 369.217 4,09 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 29.407.570 1 29.713.515 1 305.945 1,04 Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 12. 2025 Fortsetzung auf der nächsten Seite