FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 1/2026 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000805189 Raiffeisen Österreich Aktien 12.497.000 8 12.799.479 8 302.478 2,42 AT0000A26HS7 Valida Emerging Markets Local 5.917.261 1 6.206.410 1 289.149 4,89 AT0000A1WB96 Raiffeisen-Nachhaltigkeit-Europa-Aktien 1.097.527 1 1.261.243 1 163.716 14,92 AT0000A09ZK2 Raiffeisen Infrastruktur Aktien 639.596 1 777.404 2 137.809 21,55 AT0000805247 Raiffeisen Dollar Short Term Rent 6.559.259 1 6.674.185 1 114.925 1,75 AT0000A1TMB1 Raiffeisen Österreich-Rent RZ 2.577.831 1 2.622.359 1 44.527 1,73 AT0000A2SR28 Raiffeisen-Nachhaltigkeit-Diversified 697.033 1 723.421 1 26.388 3,79 AT0000A1PC60 Raiffeisen Euro-Rendite I 642.950 1 652.351 1 9.400 1,46 AT0000A0KRT3 Raiffeisen Global Fundamental Rent 567.934 1 575.853 1 7.919 1,39 AT0000805163 Raiffeisen Österreich Rent 1.423.637 1 1.393.290 1 -30.347 -2,13 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 1.491.514 2 1.455.344 1 -36.170 -2,43 AT0000613989 Raiffeisen R 314 Fonds 9.175.482 4 9.121.563 4 -53.919 -0,59 AT0000A330P1 Raiffeisen-Mehrwert-ESG 2028 II 15.087.840 1 14.951.840 1 -136.000 -0,90 AT0000A1FV77 Raiffeisen-GreenBonds 6.862.253 2 6.588.480 2 -273.773 -3,99 AT0000688676 Raiffeisen Energie Aktien 1.659.787 3 1.332.582 2 -327.205 -19,71 AT0000A2QSE6 Raiffeisen-Nachhaltigkeit-EM-Aktien 1.831.950 1 1.484.503 1 -347.447 -18,97 AT0000745864 Raiffeisen Eurasien Aktien 3.649.800 5 3.012.478 4 -637.322 -17,46 AT0000A1G4L6 Valida Anleihefonds 7 2.467.996 1 1.762.762 1 -705.234 -28,58 AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S 5.638.849 3 4.863.547 3 -775.302 -13,75 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 37.533.872 8 36.370.607 8 -1.163.265 -3,10 AT0000A0FXL8 Raiffeisen Emerging Markets Local Bonds 59.689.128 10 58.124.055 9 -1.565.072 -2,62 AT0000A2XN66 Raiffeisen 301 Nachhaltigkeit Euro Staatsanleihen 2.466.551 1 551.905 1 -1.914.645 -77,62 AT0000A1FV69 Raiffeisen Green Bonds 57.346.152 5 54.861.682 5 -2.484.470 -4,33 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 12.052.025 5 9.511.299 3 -2.540.726 -21,08 AT0000A0ETV8 Kathrein European Equity I 12.540.282 7 9.967.997 8 -2.572.284 -20,51 AT0000677919 Raiffeisen Nachhaltigkeitsfonds-Aktien 39.688.702 13 36.848.491 12 -2.840.211 -7,16 AT0000A1Z3D2 Raiffeisen Global Allocation Strategies Plus 11.988.554 4 9.009.937 7 -2.978.617 -24,85 AT0000A0ETT2 Kathrein Corporate Bond 8.038.798 8 4.939.218 8 -3.099.581 -38,56 AT0000623038 Kathrein Max Return EUR 4.251.444 6 1.150.236 6 -3.101.208 -72,94 AT0000A24V08 Kathrein Global Enterprise 7.912.714 8 4.155.366 8 -3.757.348 -47,48 AT0000712526 Raiffeisen Euro Corporates 100.041.176 10 94.881.727 11 -5.159.449 -5,16 AT0000A387E5 R-Ratio-GlobalAktien 182.094.766 22 176.455.066 20 -5.639.700 -3,10 AT0000A2SWW6 Kathrein Sustainable Global Megatrends 13.063.977 10 6.909.791 10 -6.154.186 -47,11 AT0000A1H542 Kathrein Yield+ R 26.720.959 9 20.200.036 9 -6.520.923 -24,40 AT0000A16R53 Raiffeisen Valida Aktien Europa 16.588.394 1 8.551.595 1 -8.036.799 -48,45 AT0000A0ETK1 Kathrein Euro Bond I 44.161.948 14 35.323.330 14 -8.838.618 -20,01 AT0000A0ETU0 Kathrein US Equity I 38.999.035 6 29.524.649 7 -9.474.386 -24,29 AT0000A387F2 R-Ratio-USAktien 91.135.628 18 80.516.124 18 -10.619.505 -11,65 AT0000796537 Raiffeisen Europa High Yield 119.628.061 16 108.564.052 13 -11.064.009 -9,25 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 15.244.948 6 3.726.288 3 -11.518.660 -75,56 AT0000A2KQU9 Kathrein US-Dollar Bond 38.355.549 12 26.696.209 13 -11.659.341 -30,40 AT0000A1JU41 Raiffeisen Income I 46.701.176 4 33.887.771 4 -12.813.405 -27,44 AT0000495296 Raiffeisen TopDividende Aktien 24.463.361 12 10.050.199 10 -14.413.162 -58,92 AT0000805221 Raiffeisen Euro Plus Rent 309.917.175 20 294.016.744 18 -15.900.431 -5,13 AT0000A1U784 Raiffeisen Emerging Markets Rent 104.067.126 25 86.070.613 21 -17.996.513 -17,29 AT0000A10089 Raiffeisen Global Allocation Strategies Div. 91.451.256 14 70.268.946 14 -21.182.310 -23,16 AT0000805387 Raiffeisen Europa Aktien 52.374.266 21 22.733.276 14 -29.640.990 -56,59 AT0000607270 Raiffeisen R 304 Fonds 290.102.616 29 239.869.148 29 -50.233.468 -17,32 AT0000811815 Raiffeisen R 301 Fonds 618.088.697 34 528.482.506 31 -89.606.191 -14,50 AT0000A3JYC1 Raiffeisen Laufzeitfonds ESG 2028 198.556.543 1 23.456.082 1 -175.100.461 -88,19 AT0000805460 Raiffeisen Osteuropa Aktien – – 11.333.214 5 – – AT0000A1KKA6 Raiffeisen Osteuropa Rent – – 2.607.501 1 – – AT0000A190X3 Raiffeisen Nachhaltigkeitsfonds Short Term R – – 1.014.534 1 – – AT0000714282 Raiffeisen Health Care Aktien – – 693.415 2 – – AT0000688858 Raiffeisen Technologie Aktien – – 363.453 1 – – AT0000A20EZ2 Raiffeisen Nachhaltigkeit-Aktien I – – 301.793 1 – – AT0000712716 Raiffeisen-Health and Wellbeing-ESG-Aktien – – 208.586 1 – – AT0000A2DFF8 Raiffeisen SmartEnergy-ESG-Aktien R – – 163.730 1 – – AT0000A255Y2 R 289-Fonds 984.426 1 – – – – AT0000820147 Raiffeisen Klassik MegaTrends 834.366 1 – – – – AT0000A2KUF2 Convertinvest ARS 456.150 1 – – – – Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 12. 2025