FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0248185604 Schroder ISF US Large Cap 76.381.539 9 132.075.458 12 55.693.919 72,92 LU0113258742 Schroder ISF Euro Corporate Bond 201.367.896 67 238.690.377 69 37.322.481 18,53 LU2016217551 Schroder ISF QEP Global Core IZ 128.062.111 12 142.532.069 14 14.469.957 11,30 LU0968301142 Schroder ISF Frontier Markets Equity 4.308.326 2 16.957.041 4 12.648.715 293,59 LU0106255481 Schroder ISF QEP Global Core C Dis 36.151.757 1 46.347.522 3 10.195.765 28,20 LU0463469121 Schroder ISF GAIA Egerton European Equties 3.393.257 3 9.098.191 5 5.704.934 168,13 LU0248177411 Schroder ISF Emerging Markets 20.716.523 5 25.945.113 5 5.228.590 25,24 LU0849400030 Schroder ISF Euro High Yield C 61.120.547 9 63.595.806 9 2.475.258 4,05 LU2191243505 Schroder ISF Sustainable Euro Credit 93.114.191 10 95.586.909 11 2.472.718 2,66 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 3.421.325 2 4.699.122 2 1.277.798 37,35 LU0248183658 Schroder ISF Asian Opportunities EUR 6.914.402 1 8.147.400 1 1.232.999 17,83 LU2080995587 Schroder ISF Sustainable Euro Credit EUR 864.602 1 1.976.621 1 1.112.020 128,62 LU1293073828 Schroder ISF GAIA BlueTrend 4.614.323 2 5.309.040 2 694.717 15,06 LU0205193807 Schroder ISF US Small & Mid Cap Equity 5.245.071 2 5.904.624 2 659.553 12,57 LU0269905302 Schroder ISF Global EM Opportunity USD 1.662.685 2 1.994.451 2 331.766 19,95 LU0106820292 Schroder ISF Emerging Europe 2.585.509 3 2.901.379 3 315.870 12,22 LU2899771633 Schroder ISF GAIA Cat Bond 2.172.588 2 2.295.833 2 123.245 5,67 LU0248173857 Schroder ISF Emerging Asia EUR C 303.278 1 380.996 1 77.718 25,63 LU0279459969 Schroder ISF Global Emerging Market Bond 331.290 1 400.658 1 69.367 20,94 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 1.640.187 2 1.705.381 2 65.193 3,97 LU0885728583 Schroder ISF GAIA Sirios US Equity 832.375 1 869.464 1 37.088 4,46 LU0106261372 Schroder ISF US Large Cap USD 338.751 1 218.067 1 -120.684 -35,63 LU1751207348 Schroder ISF Emerging Asia EUR 1.441.530 5 836.627 5 -604.903 -41,96 LU1078767743 Schroder ISF Euro Bond I 61.044.547 5 59.566.959 5 -1.477.587 -2,42 LU2031322808 Schroder ISF Global Emerging Market Opportunities 8.917.755 5 6.832.907 3 -2.084.848 -23,38 LU1188199936 Schroder ISF Emerging Asia USD 6.021.220 5 3.382.130 5 -2.639.090 -43,83 LU0326949186 Schroder ISF Asian Absolute Return 7.181.659 6 4.194.680 6 -2.986.979 -41,59 LU0352097942 Schroder ISF Global Convertible Bond 23.666.027 9 18.229.216 7 -5.436.811 -22,97 LU1725198656 Schroder ISF Sustainable Asia Equity 14.097.682 6 7.279.971 6 -6.817.711 -48,36 LU1725199621 Schroder GAIA Contour Tech Equity – – 5.188.070 1 – – LU2357492540 Schroder ISF Emerging Markets Value – – 147.035 1 – – Abb. 73: Schroders Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BJQRDP39 Invesco Quantitative Strategies ESG Global Equity 211.083.180 8 250.161.230 8 39.078.050 18,51 IE00BYXYX521 Invesco Bloomberg Commodity ex-Agriculture 30.498.156 6 50.670.073 5 20.171.916 66,14 IE000COQKPO9 Invesco Nasdaq-100 ESG UCITS ETF 52.780.835 13 67.734.971 16 14.954.136 28,33 IE00BJQRDN15 Invesco Quantitative Str. ESG Gl Eq Multi-Factor 94.738.707 15 109.596.917 19 14.858.209 15,68 IE0032077012 Invesco EQQQ 150.870.708 8 160.753.832 7 9.883.124 6,55 IE000PA766T7 Invesco EUR Corp Bd ESG Short Dur. Multi-Factor 66.694.039 8 73.442.787 8 6.748.748 10,12 IE00B3YCGJ38 Invesco ETF S&P 500 50.214.339 11 52.952.696 14 2.738.356 5,45 IE00BJQRDM08 Invesco MSCI USA ESG Universal Screened 698.808 2 2.972.372 3 2.273.564 325,35 IE00BKS7L097 Invesco S&P 500 ESG UCITS ETF 4.518.122 1 5.694.172 1 1.176.050 26,03 IE00B3DWVS88 Invesco MSCI Emerging Market Invesco ETF 123.241 1 772.546 1 649.305 526,86 IE00BGJWWY63 Invesco Euro Government Bond 1-3 Year 1.025.282 2 1.638.056 2 612.775 59,77 IE00BZ4BMM98 Invesco EURO STOXX High Dividend Low Volatility 5.201.875 2 5.612.250 2 410.375 7,89 IE00BJQRDK83 Invesco MSCI World ESG Universal Screened 126.569 1 484.852 1 358.283 283,07 IE00BF2GFK56 Invesco US Treasury Bond 15.547.416 6 15.746.320 6 198.904 1,28 IE00BJQRDL90 Invesco MSCI Europe ESG Universal Screened 2.016.399 1 2.206.631 1 190.232 9,43 IE00BD6FTQ80 Invesco Bloomberg Commodity ETF 1.827.770 2 2.006.177 1 178.407 9,76 IE00BGJWWV33 Invesco Euro Government Bond 3-5 Year 2.746.432 1 2.820.754 1 74.323 2,71 IE00BHJYDV33 Invesco MDAX 4.397.213 9 4.471.325 4 74.112 1,69 IE00B5MTXJ97 Invesco European Insurance Sector ETF 722.370 1 776.655 1 54.285 7,51 IE00B23D9570 Invesco FTSE RAFI Emerging Markets UCITS ETF 485.542 1 538.361 1 52.819 10,88 IE00BFWMQ331 Invesco MSCI Saudi Arabia 7.461.672 1 7.324.977 1 -136.696 -1,83 IE00BRKWGL70 Invesco S&P 500 UCITS ETF 9.557.518 4 5.713.281 2 -3.844.237 -40,22 IE000716YHJ7 Invesco FTSE All-World UCITS ETF 29.111.815 6 10.717.500 1 -18.394.315 -63,19 IE000CH3OQ51 Invesco MSCI USA UCITS ETF – – 34.808.945 5 – – IE00BNRQM384 InvescoMI Nasdaq100 SWAP – – 16.493.824 5 – – IE000CH3OQ51 InvescoMI MSCI USA ETF – – 5.280.921 3 – – IE000TI21P14 Invesco MSCI Europe ESG Climate Paris Aligned – – 1.078.032 1 – – IE00BLSNMW37 Invesco ETF Buyback Achievers UCITS – – 848.395 1 – – IE00BNRQM384 Invesco Nasdaq-100 Swap UCITS ETF – – 830.117 1 – – IE00B3YC1100 Invesco Industrials S&P US Select – – 829.080 1 – – IE000OEF25S1 Invesco MSCI World Equal Weight UCITS ETF – – 755.742 1 – – IE00B3VPKB53 Invesco Utilities S&P US Select Sector Invesco – – 543.119 1 – – IE00BM8QRZ79 Invesco Solar Energy UCITS ETF – – 297.297 1 – – Abb. 72: Invesco ETF Fondsfluktuationen per 31. 12. 2025