FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 2/2026 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A26HS7 Valida Emerging Markets Local 6.206.410 1 7.411.291 1 1.204.881 19,41 AT0000A24V08 Kathrein Global Enterprise 4.155.366 8 5.260.245 10 1.104.879 26,59 AT0000805189 Raiffeisen Österreich Aktien 12.799.479 8 13.665.930 7 866.452 6,77 AT0000764766 Raiffeisen-Nachhaltigkeit-US Aktien 2.042.202 1 2.780.142 1 737.940 36,13 AT0000A1JU41 Raiffeisen Income I 33.887.771 4 34.507.008 4 619.238 1,83 AT0000A1FV69 Raiffeisen Green Bonds 54.861.682 5 55.382.237 5 520.555 0,95 AT0000A16R53 Raiffeisen Valida Aktien Europa 8.551.595 1 8.979.692 1 428.098 5,01 AT0000A1WB96 Raiffeisen-Nachhaltigkeit-Europa-Aktien 1.261.243 1 1.595.554 1 334.311 26,51 AT0000A2DFF8 Raiffeisen SmartEnergy-ESG-Aktien R 163.730 1 435.669 2 271.939 166,09 AT0000A2QSE6 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien 1.484.503 1 1.735.250 1 250.747 16,89 AT0000805247 Raiffeisen Dollar Short Term Rent 6.674.185 1 6.868.794 1 194.609 2,92 AT0000A2XN66 Raiffeisen 301 Nachhaltigkeit Euro Staatsanleihen 551.905 1 720.191 1 168.286 30,49 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 1.455.344 1 1.606.791 1 151.447 10,41 AT0000A09ZK2 Raiffeisen Infrastruktur Aktien 777.404 2 919.706 2 142.301 18,30 AT0000A330P1 Raiffeisen-Mehrwert-ESG 2028 II 14.951.840 1 15.072.880 1 121.040 0,81 AT0000796453 Raiffeisen Active Aktien Fonds 2.883.568 1 2.965.620 1 82.052 2,85 AT0000A190X3 Raiffeisen Nachhaltigkeitsfonds Short Term R 1.014.534 1 1.060.784 1 46.249 4,56 AT0000805163 Raiffeisen Österreich Rent 1.393.290 1 1.437.765 1 44.475 3,19 AT0000688858 Raiffeisen Technologie Aktien 363.453 1 405.640 1 42.187 11,61 AT0000A0KRT3 Raiffeisen Global Fundamental Rent 575.853 1 617.991 1 42.139 7,32 AT0000A0ETT2 Kathrein Corporate Bond 4.939.218 8 4.905.370 8 -33.848 -0,69 AT0000A1H542 Kathrein Yield+ R 20.200.036 9 20.149.505 9 -50.531 -0,25 AT0000A2SR28 Raiffeisen-Nachhaltigkeit-Diversified 723.421 1 622.003 1 -101.418 -14,02 AT0000A1TMB1 Raiffeisen Österreich-Rent RZ 2.622.359 1 2.511.600 1 -110.759 -4,22 AT0000A09ZL0 Raiffeisen-NewInfrastructure-ESG-Aktien 6.172.933 10 6.037.429 9 -135.504 -2,20 AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I 2.978.065 1 2.792.348 1 -185.717 -6,24 AT0000A1TWM7 Raiffeisen-Nachhaltigkeit-EM-LocalBonds 20.272.251 3 20.082.635 2 -189.616 -0,94 AT0000A0ETK1 Kathrein Euro Bond I 35.323.330 14 35.110.176 14 -213.154 -0,60 AT0000A0EX51 Klassik Invest Aktien 10.855.468 6 10.638.021 5 -217.448 -2,00 AT0000A0JQU5 Raiffeisen Inflation Shield 11.387.598 3 10.892.903 3 -494.695 -4,34 AT0000688676 Raiffeisen Energie Aktien 1.332.582 2 684.880 2 -647.701 -48,61 AT0000A2SWW6 Kathrein Sustainable Global Megatrends 6.909.791 10 6.174.811 8 -734.980 -10,64 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 36.370.607 8 35.568.246 8 -802.361 -2,21 AT0000A2KQU9 Kathrein US-Dollar Bond 26.696.209 13 25.697.370 13 -998.839 -3,74 AT0000A28LK2 Raiffeisen-MegaTrends-ESG-Aktien 1.304.455 1 268.694 1 -1.035.761 -79,40 AT0000A3DUS8 R-Ratio-EuropaAktien 39.518.977 18 38.342.753 15 -1.176.224 -2,98 AT0000805429 Raiffeisen §14 Rent 16.890.135 4 14.956.637 4 -1.933.498 -11,45 AT0000796537 Raiffeisen Europa High Yield 108.564.052 13 106.576.184 11 -1.987.868 -1,83 AT0000805221 Raiffeisen Euro Plus Rent 294.016.744 18 291.171.511 16 -2.845.233 -0,97 AT0000A1FV77 Raiffeisen-GreenBonds 6.588.480 2 2.943.520 1 -3.644.960 -55,32 AT0000A387E5 R-Ratio-GlobalAktien 176.455.066 20 172.086.401 19 -4.368.665 -2,48 AT0000677919 Raiffeisen Nachhaltigkeitsfonds-Aktien 36.848.491 12 32.402.115 11 -4.446.376 -12,07 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 29.713.515 1 24.227.789 1 -5.485.726 -18,46 AT0000A387F2 R-Ratio-USAktien 80.516.124 18 74.841.583 14 -5.674.541 -7,05 AT0000A0RFU1 Raiffeisen Convertinvest All-Cap Convertibles 9.511.299 3 3.749.316 2 -5.761.983 -60,58 AT0000712526 Raiffeisen Euro Corporates 94.881.727 11 88.065.713 10 -6.816.014 -7,18 AT0000805387 Raiffeisen Europa Aktien 22.733.276 14 6.256.692 9 -16.476.584 -72,48 AT0000607270 Raiffeisen R 304 Fonds 239.869.148 29 214.028.758 27 -25.840.390 -10,77 AT0000636741 Raiffeisen Emerging Markets Rent 86.070.613 21 56.544.962 14 -29.525.651 -34,30 AT0000A3RD57 Raiffeisen Euro Reserve – – 15.016.500 5 – – AT0000A255Y2 R 289-Fonds – – 1.483.890 1 – – AT0000606306 Raiffeisen International – – 985.500 1 – – AT0000820147 Raiffeisen Klassik MegaTrends – – 212.041 1 – – Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 6. 2026