FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 1/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0599947438 DWS Concept Kaldemorgen 8.831.644 4 12.331.936 4 3.500.292 39,63 DE000DWS16D5 DWS Vermögensbildungsfonds I 17.225.543 1 19.874.000 1 2.648.457 15,38 DE0008476532 DWS Covered Bond Fund 172.924 1 367.938 1 195.014 112,77 DE000DWS1VB9 DWS Top Dividende 2.208.812 3 2.374.152 3 165.340 7,49 DE0008476524 DWS Vermögensbildungsfonds 896.970 1 1.055.730 1 158.760 17,70 LU0300357802 DWS Invest Euro Corporate Bonds 10.361.702 2 10.498.934 2 137.232 1,32 LU1122765560 DWS Floating Rate Notes 8.833.000 1 8.949.600 1 116.600 1,32 LU0599947271 DWS Invest I Concept Kaldemorgen 7.548.979 4 7.617.125 3 68.145 0,90 DE000DWS23F6 DWS Aktien Schweiz 472.590 1 509.070 1 36.480 7,72 LU0179219752 DWS Invest I Convertibles 344.736 1 358.128 1 13.392 3,88 LU0273177401 DWS Invest Global Agribusiness USD 770.792 2 735.542 2 -35.250 -4,57 LU0616840772 DWS Invest Euro High Yield Corporates 1.032.229 3 869.642 2 -162.587 -15,75 LU1863261720 DWS Invest ESG Climate Tech 2.092.037 1 1.705.284 1 -386.753 -18,49 LU1902608444 DWS Invest CROCI World 5.135.494 2 2.882.069 2 -2.253.425 -43,88 LU1769942076 DWS Invest Croci Japan 15.384.836 4 3.946.513 1 -11.438.323 -74,35 LU1054331407 DWS Invest Euro High Yield Corporates I 44.579.014 15 4.167.672 2 -40.411.342 -90,65 LU1236797764 DWS Invest ESG Qi LowVol World – – 14.609.700 4 – – LU1747711890 DWS Invest ESG Global Corporate Bonds – – 173.667 1 – – Abb. 98: DWS Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1694214633 Nordea 1 Low Duration European Covered Bond 2.474.184 2 7.475.480 3 5.001.296 202,14 LU0539144625 Nordea 1 European Covered Bond BI 6.064.849 6 8.113.178 5 2.048.329 33,77 LU0475887740 Nordea 1 US Corporate Bond 7.899.916 4 8.199.408 4 299.493 3,79 LU0348927095 Nordea 1 Climate & Environment Equity 4.522.500 1 4.533.461 1 10.961 0,24 LU0141799097 Nordea 1 European High Yield Bond 12.086.087 6 8.419.247 7 -3.666.840 -30,34 LU0393798565 Nordea 1 European Corporate Bond 21.953.512 5 17.847.433 8 -4.106.079 -18,70 LU2206802311 Nordea 2 Emerging Market Responsible Enhanced 12.383.767 8 678.294 2 -11.705.473 -94,52 LU0772943501 Nordea 1 European Financial Debt Bond 55.796.098 15 37.112.827 14 -18.683.271 -33,48 Abb. 90: Nordea Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1022658824 Franklin Euro Short Duration Bond 7.030.219 8 9.228.665 11 2.198.446 31,27 LU0260871040 Franklin Templeton Global Total Return I 333.600 1 2.020.660 2 1.687.060 505,71 LU1098665802 Franklin Global Convertible Securities 5.809.779 2 6.363.387 2 553.608 9,53 LU0976567114 Templeton Global Climate Change 2.617.952 1 3.065.931 1 447.979 17,11 LU0744129395 Franklin Templeton US Government 3.629.271 3 3.718.931 3 89.660 2,47 LU0390135415 Franklin Templeton Asian Smaller Companies 4.818.387 2 4.697.746 2 -120.641 -2,50 LU0170474422 Franklin Templeton Global Bond EUR 1.251.605 1 960.625 1 -290.980 -23,25 LU0496363002 Franklin Templeton Emerging Markets Bond EUR 24.442.360 2 8.256.694 2 -16.185.666 -66,22 LU0889565759 Franklin Biotechnology Discovery – – 4.968.580 1 – – LU0300744595 Franklin Templeton Global High Yield – – 2.833.500 1 – – LU0195951966 Franklin Templeton Emerging Markets Bond USD – – 836.047 1 – – LU1065170026 Templeton Japan Fund – – 481.857 1 – – Abb. 91: Franklin Templeton Fondsfluktuationen per 31. 12. 2025