FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 40 FONDS professionell DACHFONDS- Studie 2/2023 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000822655 Erste Responsible Stock America EUR 12.965.991 4 17.553.394 5 4.587.402 35,38 AT0000A04FZ3 T 1750 18.736.760 9 23.128.234 11 4.391.474 23,44 AT0000A05WB6 Ringturm Österreich Aktienfonds 79.434.952 2 83.730.132 2 4.295.180 5,41 AT0000645973 Erste Responsible Stock Europe 15.206.751 3 19.006.640 6 3.799.889 24,99 AT0000A17217 Aktienportfolio 3 41.969.575 1 45.443.515 1 3.473.940 8,28 AT0000697065 XT Europa 29.719.551 16 32.798.841 16 3.079.290 10,36 AT0000A03969 Erste Responsible Reserve (A,T) 27.070.522 8 29.991.313 10 2.920.791 10,79 AT0000A1GG59 VBV Emerging Market Corporate 153.778.590 1 155.772.090 1 1.993.500 1,30 AT0000A2DY67 Erste Green Invest 4.412.535 1 6.366.407 2 1.953.872 44,28 AT0000753504 ESPA Stock Techno (T,VT) 6.961.965 3 8.703.325 3 1.741.361 25,01 AT0000A1EK48 Erste Responsible Bond Global Impact 151.969.152 2 153.395.136 2 1.425.984 0,94 AT0000812870 ESPA Stock Global (A,T,VT) 17.631.991 4 18.990.405 4 1.358.414 7,70 AT0000686084 Erste Responsible Bond 9.118.658 1 10.287.013 1 1.168.356 12,81 AT0000A1XLU5 Erste Responsible Reserve I 4.058.339 2 4.762.515 2 704.177 17,35 AT0000A0D642 VBV VK Substainability Bonds 53.366.808 1 53.745.296 1 378.488 0,71 AT0000A0WJY5 ESPA Bond Emerging Markets Corporate IG 32.102.555 1 32.470.304 1 367.749 1,15 AT0000A28K23 Erste Responsible Bond Global Impact I 3.039.334 1 3.339.245 1 299.910 9,87 AT0000838255 ESPA Bond Inflation-Linked 17.666.122 3 17.958.505 3 292.383 1,66 AT0000680962 ESPA Stock Biotec 4.992.701 1 5.138.173 1 145.471 2,91 AT0000A2XLN8 Erste Responsible Bond Global High Yield 2.366.000 1 2.484.207 1 118.207 5,00 AT0000812938 ESPA Stock Europe-Emerging (A,T) 976.485 1 1.075.277 1 98.792 10,12 AT0000A296E8 Erste Future Invest 324.184 1 359.100 1 34.916 10,77 AT0000A0SEB2 Alpha Diversified 2 INST 1.379.054 2 1.410.739 2 31.685 2,30 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 7.799.447 3 7.819.641 2 20.194 0,26 AT0000A0SE82 Alpha Diversified 1 169.344 1 167.216 1 -2.128 -1,26 AT0000A1QA87 Erste Responsible Stock Dividend 5.012.908 1 4.992.708 1 -20.200 -0,40 AT0000822416 Erste Interinvest G1 4.315.599 1 4.279.766 1 -35.832 -0,83 AT0000A0SE90 Alpha Diversified 1 INST 6.886.375 4 6.797.508 4 -88.867 -1,29 AT0000A1YSE2 Erste Responsible Bond Euro-Corporate I 4.094.920 2 3.974.595 1 -120.325 -2,94 AT0000700786 ESPA Bond Mortgage (A,T) 6.511.130 1 6.342.726 1 -168.404 -2,59 AT0000A1BTH1 T 1900 5.241.926 3 4.920.834 3 -321.093 -6,13 AT0000704341 ESPA Stock Istanbul (A,T,VT) 2.084.979 1 1.668.741 1 -416.238 -19,96 AT0000A0G249 Erste Responsible Microfinance 10.043.911 4 9.523.268 5 -520.643 -5,18 AT0000A1PKM0 Erste Bond Corporate Plus 2.210.190 3 1.348.473 2 -861.717 -38,99 AT0000A2SRH7 Smart Volatility Plus EUR 2.926.500 1 1.588.650 1 -1.337.850 -45,72 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 39.081.699 17 36.212.822 17 -2.868.877 -7,34 AT0000A05HR3 Erste Bond Emerging Markets Corporate 38.552.049 18 34.728.430 20 -3.823.619 -9,92 AT0000A1YF17 ESPA Reserve Euro I 7.473.243 3 1.496.250 1 -5.976.993 -79,98 AT0000724224 ESPA Bond Euro Corporate (A,T) 77.655.623 14 70.668.838 15 -6.986.785 -9,00 AT0000A1E176 Erste Total Return Fixed Income 20.723.289 3 12.703.619 3 -8.019.670 -38,70 AT0000A2EP83 VBV Climate Transition Opportunity Fund 128.408.488 2 118.108.622 2 -10.299.866 -8,02 AT0000A02QP5 VBV Low Carbon World Equity 127.976.741 2 117.047.368 2 -10.929.373 -8,54 AT0000705678 Erste WWF Stock Environment (A,T) 116.378.689 9 103.187.723 9 -13.190.966 -11,33 AT0000495239 ESPA Stock Japan 19.589.517 9 5.183.252 10 -14.406.265 -73,54 AT0000805684 ESPA Bond Europe High Yield (A,T) 80.755.998 19 65.885.121 21 -14.870.877 -18,41 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 130.657.055 17 113.829.295 17 -16.827.760 -12,88 AT0000637491 ESPA Bond USA High Yield (A,T) 94.333.679 19 71.219.942 21 -23.113.737 -24,50 AT0000A1Z5J4 EB 1 46.893.025 2 23.008.063 1 -23.884.962 -50,93 AT0000A2WZ97 VBV VK Value Aktien Global ESG 91.882.700 1 61.457.500 1 -30.425.200 -33,11 AT0000A2DY00 Erste Responsible Bond Global High Yield R01 143.672.061 13 109.704.874 12 -33.967.187 -23,64 AT0000A2QMC3 VBV VK Anleihen Opportunities ESG 557.631.110 1 498.361.080 1 -59.270.030 -10,63 AT0000A054H4 FTC Gideon I – – 1.190.701 1 – – AT0000676846 ESPA Reserve Corporate EUR (A,T) – – 2.633.580 4 – – AT0000A1Y9P4 Erste Stock Global EUR I01 – – 7.669.298 3 – – AT0000A0SEC0 Alpha Diversified 3 – – 14.146.101 11 – – AT0000724307 ESPA Reserve Euro (A,T) – – 34.611.741 19 – – Abb. 51: Erste AM Fondsfluktuationen per 30. 6. 2023