Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
| Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Gutmann Euro Corporate Bonds (EUR) (A) | 104,24 | 104,24 | -0,17 % -0,18 | 02.09.2026 16:00:07 | AT0000A0W3A2 | 107,37 | 107,37 | 104,24 |
| ERSTE BOND EM CORPORATE IG USD R01 | 94,41 | 94,41 | -0,15 % -0,14 | 02.09.2026 16:00:07 | AT0000A0WJX7 | 97,72 | 96,41 | 93,14 |
| ERSTE BOND EM CORPORATE IG USD R01 | 125,04 | 125,04 | -0,15 % -0,19 | 02.09.2026 16:00:07 | AT0000A0WJY5 | 129,42 | 126,54 | 122,69 |
| ERSTE BOND EM CORPORATE IG USD R01 | 131,94 | 131,94 | -0,14 % -0,19 | 02.09.2026 16:00:07 | AT0000A0WJZ2 | 136,56 | 133,52 | 129,46 |
| ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | 76,53 | 76,53 | -0,14 % -0,11 | 02.09.2026 16:00:07 | AT0000A0WK05 | 79,21 | 79,89 | 76,10 |
| ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | 102,28 | 102,28 | -0,15 % -0,15 | 02.09.2026 16:00:07 | AT0000A0WK13 | 105,86 | 104,46 | 101,70 |
| ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | 103,53 | 103,53 | -0,14 % -0,15 | 02.09.2026 16:00:07 | AT0000A0WK21 | 107,16 | 105,71 | 102,92 |
| ERSTE RESPONSIBLE BOND EUR R01 | 166,71 | 166,71 | -0,11 % -0,18 | 02.09.2026 16:00:07 | AT0000A0WLW5 | 172,55 | 170,37 | 165,77 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 126,75 | 126,75 | -0,02 % -0,02 | 02.09.2026 16:00:07 | AT0000A0WLX3 | 127,71 | 126,81 | 124,50 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 249,91 | 249,91 | -0,68 % -1,71 | 02.09.2026 16:00:07 | AT0000A0WM11 | 262,41 | 259,31 | 219,99 |
| Apollo Euro High Grade Bond A (R) | 9,55 | 9,50 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A0XBJ1 | 9,90 | 9,80 | 9,50 |
| Kathrein Emerging Market Pearls R T | 117,29 | 117,29 | -0,16 % -0,19 | 01.09.2026 16:00:07 | AT0000A0XD45 | 123,15 | 118,68 | 115,87 |
| C-QUADRAT ARTS Total Ret. Balanced (CHF) (T) | 118,30 | 118,30 | -0,06 % -0,07 | 02.09.2026 16:00:07 | AT0000A0XH66 | 124,22 | 124,47 | 110,48 |
| 3 Banken Dividenden-Aktienstrategie (R) | 17,07 | 17,07 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A0XHJ8 | 17,92 | 17,27 | 15,36 |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 240,09 | 240,09 | -0,71 % -1,72 | 02.09.2026 16:00:07 | AT0000A0XMJ8 | 247,30 | 255,66 | 217,89 |
| DSC Equity Fund - Energy (CHF) (A) | 174,25 | 174,25 | +2,15 % +3,66 | 02.09.2026 16:00:07 | AT0000A0XMK6 | 179,48 | 174,25 | 114,54 |
| DSC Equity Fund - Finance (CHF) (A) | 264,15 | 264,15 | +0,03 % +0,08 | 02.09.2026 16:00:07 | AT0000A0XML4 | 272,08 | 267,68 | 215,43 |
| DSC Equity Fund - Healthcare (CHF) (A) | 230,97 | 230,97 | +1,09 % +2,50 | 02.09.2026 16:00:07 | AT0000A0XMM2 | 237,90 | 233,31 | 185,10 |
| DSC Equity Fund - Industrials (CHF) (A) | 256,44 | 256,44 | -0,51 % -1,31 | 02.09.2026 16:00:07 | AT0000A0XMN0 | 264,14 | 271,09 | 230,06 |
| DSC Equity Fund - Information Technology (CHF) (A) | 615,78 | 615,78 | -1,17 % -7,31 | 02.09.2026 16:00:07 | AT0000A0XMP5 | 634,26 | 636,20 | 446,48 |
| DSC Equity Fund - Materials (CHF) (A) | 206,34 | 206,34 | -0,77 % -1,61 | 02.09.2026 16:00:07 | AT0000A0XMQ3 | 212,54 | 211,43 | 158,39 |
| Weltstrategie PLUS (R) | 14,16 | 14,16 | -0,14 % -0,02 | 02.09.2026 16:00:07 | AT0000A0XNA5 | 14,87 | 14,22 | 12,85 |
| s RegionenFonds (A) | 136,92 | 136,92 | -0,60 % -0,82 | 02.09.2026 16:00:07 | AT0000A0XPC6 | 141,03 | 139,18 | 125,81 |
| s RegionenFonds (T) | 148,40 | 148,40 | -0,59 % -0,88 | 02.09.2026 16:00:07 | AT0000A0XPE2 | 152,85 | 150,84 | 135,74 |
| ERSTE STOCK BIOTEC CZK R01 | 18.043,68 | 18.043,68 | +1,34 % +239,15 | 02.09.2026 16:00:07 | AT0000A0XYP0 | 18.765,44 | 18.373,16 | 12.789,38 |
| Kathrein Global Enterprise (R) A | 141,34 | 141,34 | +0,11 % +0,16 | 02.09.2026 16:00:07 | AT0000A0Y0Y6 | 146,29 | 143,66 | 121,96 |
| Kathrein Global Enterprise (R) T | 201,86 | 201,86 | +0,11 % +0,23 | 02.09.2026 16:00:07 | AT0000A0Y0Z3 | 208,93 | 205,17 | 172,81 |
| Schoellerbank PREMIUM Global Portfolio (A) | 46.338,59 | 46.338,59 | -0,45 % -210,42 | 02.09.2026 16:00:07 | AT0000A0ZPD9 | 47.728,75 | 47.728,58 | 40.522,30 |
| SpänglerPrivat: Ertrag Plus (RA) | 113,31 | 113,31 | -0,16 % -0,18 | 02.09.2026 16:00:07 | AT0000A0ZYA7 | 116,71 | 114,38 | 107,82 |
| SpänglerPrivat: Ertrag Plus (RT) | 122,17 | 122,17 | -0,15 % -0,18 | 02.09.2026 16:00:07 | AT0000A0ZYB5 | 125,84 | 123,32 | 116,24 |
| VKB Vorsorge Plus (A)(I) | 110,86 | 110,86 | -0,21 % -0,23 | 02.09.2026 16:00:07 | AT0000A0ZZB2 | 114,19 | 111,87 | 102,87 |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 129,69 | 129,69 | +0,59 % +0,76 | 02.09.2026 16:00:07 | AT0000A0ZZZ1 | 133,59 | 135,25 | 119,22 |
| DSC Equity Fund - Communication Services (CHF) (A) | 133,83 | 133,83 | -0,12 % -0,16 | 02.09.2026 16:00:07 | AT0000A10006 | 137,85 | 145,92 | 125,99 |
| DSC Equity Fund - Utilities (CHF) (A) | 160,81 | 160,81 | +0,48 % +0,77 | 02.09.2026 16:00:07 | AT0000A10014 | 165,64 | 172,00 | 143,56 |
| RT Österreich Aktienfonds EUR R01 | 20,86 | 20,86 | -0,24 % -0,05 | 02.09.2026 16:00:07 | AT0000A100X2 | 21,70 | 21,00 | 15,15 |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 117,78 | 117,78 | -0,20 % -0,24 | 02.09.2026 16:00:07 | AT0000A105C5 | 117,78 | 118,66 | 110,16 |
| Dynamik Ertrag (A) | 10.375,66 | 10.375,66 | -0,19 % -20,02 | 02.09.2026 16:00:07 | AT0000A10C72 | 10.609,11 | 10.549,13 | 9.991,07 |
| Tury Vermögensverwaltung | 73,48 | 73,48 | -0,51 % -0,38 | 02.09.2026 16:00:07 | AT0000A10JD9 | 77,15 | 75,42 | 66,40 |
| ERSTE STOCK EM GLOBAL CZK R01 | 9.373,53 | 9.373,53 | +1,13 % +105,07 | 02.09.2026 16:00:07 | AT0000A10QN3 | 9.748,48 | 10.004,81 | 6.475,32 |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 971,31 | 971,31 | -0,04 % -0,38 | 02.09.2026 16:00:07 | AT0000A10TK3 | 1.000,45 | 986,13 | 942,09 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI | 303,00 | 303,00 | -0,25 % -0,75 | 02.09.2026 16:00:07 | AT0000A10TL1 | 303,00 | 311,39 | 242,40 |
| IQAM Equity US (RTEUR) | 188,60 | 188,60 | -0,68 % -1,29 | 02.09.2026 16:00:07 | AT0000A10UE4 | 198,04 | 193,46 | 154,76 |
| UIA Garantie-Spar-Fonds 3 | 119,24 | 119,24 | -0,42 % -0,50 | 02.09.2026 16:00:07 | AT0000A10UU0 | 125,21 | 125,69 | 108,56 |
| Condor Fund | 154,13 | 154,10 | +4,76 % +7,00 | 31.08.2026 16:00:07 | AT0000A10VY0 | 161,90 | 154,80 | 117,60 |
| Wealth Preservation Fund | 13,20 | 13,20 | +0,08 % +0,01 | 31.08.2026 16:00:07 | AT0000A10X02 | 13,86 | 13,20 | 11,80 |
| YOU INVEST FLEXIBLE active | 110,93 | 110,93 | -0,36 % -0,40 | 02.09.2026 16:00:07 | AT0000A11F78 | 115,37 | 112,44 | 103,87 |
| YOU INVEST FLEXIBLE active | 141,53 | 141,53 | -0,37 % -0,52 | 02.09.2026 16:00:07 | AT0000A11F86 | 147,20 | 142,31 | 130,92 |
| YOU INVEST FLEXIBLE active | 147,71 | 147,71 | -0,36 % -0,53 | 02.09.2026 16:00:07 | AT0000A11F94 | 153,62 | 148,52 | 134,95 |
| YOU INVEST FLEXIBLE balanced | 105,19 | 105,19 | -0,31 % -0,33 | 02.09.2026 16:00:07 | AT0000A11FA1 | 108,88 | 107,30 | 100,55 |
| YOU INVEST FLEXIBLE balanced | 130,65 | 130,65 | -0,31 % -0,41 | 02.09.2026 16:00:07 | AT0000A11FB9 | 135,23 | 131,33 | 122,93 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)