FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 1/2023 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A292N8 Raiffeisen-GreenBonds 2.616.995 1 2.877.086 1 260.091 9,94 AT0000A1PC37 Raiffeisen Euro-Rendite R 1.417.447 1 1.594.397 1 176.949 12,48 AT0000779756 Kathrein European Equity 268.929 2 359.579 2 90.650 33,71 AT0000A1XTL7 Raiffeisen Mehrwert 2023 13.668.490 1 13.756.170 1 87.680 0,64 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 5.957.073 6 6.017.546 5 60.473 1,02 AT0000779798 Kathrein Corporate Bond R 525.333 2 545.780 2 20.447 3,89 AT0000A2KUF2 Convertinvest ARS 429.350 1 416.750 1 -12.600 -2,93 AT0000A1PKR9 Raiffeisen Nachhaltigkeit-Momentum I 85.753.638 8 85.732.796 8 -20.842 -0,02 AT0000623038 Kathrein Max Return EUR 1.269.145 7 1.215.825 7 -53.320 -4,20 AT0000A0P7W6 Raiffeisen Global Fundamental Rent 691.397 1 574.367 1 -117.030 -16,93 AT0000A1V097 Valida Nachhaltigkeit Momentum (A,T) 12.651.383 1 12.530.281 1 -121.102 -0,96 AT0000796453 Raiffeisen Active Aktien Fonds 2.371.721 1 2.203.036 1 -168.685 -7,11 AT0000A190X3 Raiffeisen Nachhaltigkeitsfonds Short Term R 453.492 1 218.092 1 -235.400 -51,91 AT0000685409 Raiffeisen R 32415 Fonds 10.187.858 1 9.936.443 1 -251.415 -2,47 AT0000A0LNJ1 Raiffeisen Nachhaltigkeit-Rent I 4.531.482 1 4.258.130 1 -273.352 -6,03 AT0000A0ETT2 Kathrein Corporate Bond 5.773.795 7 5.445.922 7 -327.872 -5,68 AT0000A1FHZ9 Raiffeisen VBV ESG-Momentum 53.677.318 2 53.343.625 2 -333.693 -0,62 AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S 6.022.160 4 5.533.640 4 -488.520 -8,11 AT0000A05J23 Kathrein Yield + 2.342.747 3 1.813.844 2 -528.903 -22,58 AT0000A06QE0 Raiffeisen R 902 Fonds 164.241.852 – 163.534.405 21 -707.447 -0,43 AT0000859509 Raiffeisen Euro Plus Rent 365.660.855 – 364.952.269 24 -708.585 -0,19 AT0000745864 Raiffeisen Eurasien Aktien 3.749.883 6 2.933.736 6 -816.147 -21,76 AT0000779772 Kathrein Euro Bond 2.862.133 2 1.980.760 2 -881.373 -30,79 AT0000A16R46 Raiffeisen Valida Aktien Global 13.865.710 1 12.896.201 1 -969.510 -6,99 AT0000A1KKQ2 Valida Anleihen High Yield 8.323.112 2 7.149.192 2 -1.173.920 -14,10 AT0000A1W483 Valida Aktien Emerging Markets 1 25.331.829 1 24.112.880 1 -1.218.949 -4,81 AT0000805445 Raiffeisen Euro Rent 122.019.764 – 120.742.404 9 -1.277.360 -1,05 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 11.786.667 5 10.377.445 5 -1.409.222 -11,96 AT0000A2L5X0 R-Factor-ESG-USEquities 131.913.457 – 130.077.100 19 -1.836.357 -1,39 AT0000688676 Raiffeisen Energie Aktien 2.800.920 6 953.502 4 -1.847.418 -65,96 AT0000A1DU62 Raiffeisen-Nachhaltigkeit-Solide 21.932.412 1 19.715.263 1 -2.217.149 -10,11 AT0000859541 Raiffeisen Euro Short Term Rent 5.365.824 2 3.025.257 2 -2.340.567 -43,62 AT0000805247 Raiffeisen Dollar-ShortTerm-Rent 9.310.325 3 6.478.207 1 -2.832.117 -30,42 AT0000A12G19 Raiffeisen Euro Short Term Rent I 8.967.968 2 5.807.858 2 -3.160.109 -35,24 AT0000859533 Raiffeisen Österreich Rent 10.054.748 3 6.485.868 3 -3.568.880 -35,49 AT0000764758 Raiffeisen US Aktien 227.309.065 – 223.537.874 18 -3.771.191 -1,66 AT0000A0JQU5 Raiffeisen Inflation Shield 17.615.528 7 11.206.484 6 -6.409.044 -36,38 AT0000A1FV69 Raiffeisen Green Bonds 81.492.034 19 74.019.417 19 -7.472.617 -9,17 AT0000A0ETK1 Kathrein Euro Bond I 41.123.702 13 32.302.701 13 -8.821.000 -21,45 AT0000A0SDY6 Raiffeisen Global Allocation Strategies Plus R 17.649.028 5 8.283.477 2 -9.365.551 -53,07 AT0000A1H542 Kathrein Yield+ R 27.777.811 9 17.989.090 7 -9.788.721 -35,24 AT0000613989 Raiffeisen R 314 Fonds 20.088.327 7 6.831.070 5 -13.257.256 -65,99 AT0000622014 Raiffeisen Inflationsschutz 19.759.505 3 6.312.765 3 -13.446.740 -68,05 AT0000A16R53 Raiffeisen Valida Aktien Europa 34.106.916 1 20.308.896 1 -13.798.020 -40,46 AT0000A1TMR7 Raiffeisen Österreich-Rent RZ 21.964.748 11 3.855.778 1 -18.108.969 -82,45 AT0000A203L9 Raiffeisen Euro-ShortTerm-Rent I 64.079.111 13 45.917.788 12 -18.161.322 -28,34 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 52.769.745 17 23.486.257 14 -29.283.488 -55,49 AT0000A1U7B2 Raiffeisen Euro-ShortTerm 73.348.829 11 906.420 1 -72.442.409 -98,76 AT0000811815 Raiffeisen R 301 Fonds 434.978.384 23 344.823.111 34 -90.155.273 -20,73 AT0000A28LD7 Raiffeisen Nachhaltigkeit-Aktien 178.952.110 – 5.077.216 2 -173.874.893 -97,16 AT0000805460 Raiffeisen Osteuropa Aktien – – 331.447 1 – – AT0000677901 Raiffeisen-Nachhaltigkeit-Aktien (R) A – – 649.174 1 – – AT0000A1PC60 Raiffeisen-Euro-Rendite I – – 772.948 1 – – AT0000A1U5Y8 Raiffeisen Global Dividend ESG Aktien – – 1.916.049 2 – – AT0000A1Z3D2 Raiffeisen Global Allocation Strategies Plus – – 7.893.401 3 – – AT0000A0EX51 Klassik Invest Aktien – – 18.739.961 6 – – AT0000A0MRF8 Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds – – 30.425.508 5 – – AT0000677919 Raiffeisen-Nachhaltigkeitsfonds-Aktien – – 169.019.488 25 – – Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 12. 2022