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 |
|---|---|---|---|---|---|---|---|---|
| Schoellerbank Aktienfonds Dividende (A) | 153,10 | 153,10 | -0,33 % -0,51 | 02.09.2026 16:00:07 | AT0000A1KTN0 | 159,23 | 154,34 | 127,00 |
| SFC Global Balanced (R) | 192,51 | 192,50 | -0,62 % -1,20 | 02.09.2026 16:00:07 | AT0000A1KKT6 | 202,20 | 197,40 | 170,90 |
| Dr. Peterreins Global Strategy Fonds (R) | 22,00 | 22,00 | -0,32 % -0,07 | 02.09.2026 16:00:07 | AT0000A1JWY3 | 22,00 | 22,35 | 18,76 |
| Raiffeisen Global Income (S) A | 957,08 | 957,08 | -0,27 % -2,62 | 02.09.2026 16:00:07 | AT0000A1JU74 | 957,08 | 982,38 | 930,55 |
| Raiffeisen Global Income (R) VTA | 1.397,69 | 1.397,69 | -0,27 % -3,81 | 02.09.2026 16:00:07 | AT0000A1JU33 | 1.397,69 | 1.418,55 | 1.310,45 |
| Raiffeisen Global Income (R) A | 1.077,12 | 1.077,12 | -0,27 % -2,93 | 02.09.2026 16:00:07 | AT0000A1JU25 | 1.077,12 | 1.104,62 | 1.040,83 |
| Raiffeisen Global Income (R) T | 1.324,73 | 1.324,73 | -0,27 % -3,61 | 02.09.2026 16:00:07 | AT0000A1JU17 | 1.324,73 | 1.351,51 | 1.255,82 |
| Lakeview Fund | 206,58 | 206,58 | -0,19 % -0,40 | 02.09.2026 16:00:07 | AT0000A1J2C6 | 216,91 | 208,99 | 173,32 |
| Tury Vermögensverwaltung | 70,11 | 70,11 | -0,51 % -0,36 | 02.09.2026 16:00:07 | AT0000A1HGW4 | 73,62 | 71,96 | 64,24 |
| Henviro 2 (EUR) (T) | 146,61 | 146,61 | -0,33 % -0,48 | 02.09.2026 16:00:07 | AT0000A1HGA0 | 153,95 | - | - |
| Gutmann USD Mid-Term Bonds (USD) (A) | 101,85 | 101,85 | -0,21 % -0,21 | 02.09.2026 16:00:07 | AT0000A1H591 | 103,89 | 105,79 | 101,56 |
| WSS Wertpapier- und Optionsstrategie | 159,26 | 159,26 | -1,70 % -2,75 | 02.09.2026 16:00:07 | AT0000A1GYH0 | 167,23 | 162,97 | 133,16 |
| Raiffeisen-Portfolio-Solide (R) VTA | 121,63 | 121,63 | -0,26 % -0,32 | 02.09.2026 16:00:07 | AT0000A1GVC7 | 121,63 | 123,41 | 116,22 |
| Raiffeisen-Portfolio-Balanced (R) VTA | 158,47 | 158,47 | -0,36 % -0,57 | 02.09.2026 16:00:07 | AT0000A1GVB9 | 158,47 | 161,03 | 144,17 |
| Gutmann Reserve (EUR) (T1) | 1.061,42 | 1.061,42 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A1GUV9 | 1.066,73 | 1.061,44 | 1.048,68 |
| WSS Wertpapier- und Optionsstrategie | 177,64 | 177,64 | -1,70 % -3,07 | 02.09.2026 16:00:07 | AT0000A1GTA5 | 186,53 | 181,77 | 146,05 |
| YOU INVEST FLEXIBLE progressive | 142,82 | 142,82 | -0,46 % -0,66 | 02.09.2026 16:00:07 | AT0000A1GMW4 | 148,54 | 143,83 | 128,67 |
| YOU INVEST FLEXIBLE progressive | 115,57 | 115,57 | -0,46 % -0,53 | 02.09.2026 16:00:07 | AT0000A1GMV6 | 120,20 | 116,57 | 105,62 |
| Raiffeisen-Portfolio-Balanced (R) A | 134,49 | 134,49 | -0,36 % -0,48 | 02.09.2026 16:00:07 | AT0000A1GCY1 | 134,49 | 136,66 | 122,35 |
| Raiffeisen-Portfolio-Balanced (R) T | 150,02 | 150,02 | -0,35 % -0,53 | 02.09.2026 16:00:07 | AT0000A1GCX3 | 150,02 | 152,44 | 136,48 |
| Raiffeisen-Portfolio-Solide (R) A | 107,29 | 107,29 | -0,26 % -0,28 | 02.09.2026 16:00:07 | AT0000A1GCW5 | 107,29 | 108,86 | 102,52 |
| Raiffeisen-Portfolio-Solide (R) T | 118,61 | 118,61 | -0,26 % -0,31 | 02.09.2026 16:00:07 | AT0000A1GCV7 | 118,61 | 120,34 | 113,33 |
| Allianz Invest Stabil (T) | 101,55 | 101,55 | -0,09 % -0,09 | 02.09.2026 16:00:07 | AT0000A1G8B8 | 103,07 | 102,23 | 100,86 |
| LLB Staatsanleihen EUR (I) | 159,73 | 159,73 | -0,12 % -0,19 | 02.09.2026 16:00:07 | AT0000A1G8A0 | 164,52 | 166,10 | 159,73 |
| LLB Staatsanleihen EUR (I) | 100,49 | 100,49 | -0,12 % -0,12 | 02.09.2026 16:00:07 | AT0000A1G890 | 103,50 | 106,54 | 100,49 |
| ERSTE GLOBAL INCOME (T) (EUR) | 139,38 | 139,38 | -0,31 % -0,43 | 02.09.2026 16:00:07 | AT0000A1G726 | 144,26 | 140,32 | 127,98 |
| ERSTE GLOBAL INCOME A | 106,63 | 106,63 | -0,30 % -0,32 | 02.09.2026 16:00:07 | AT0000A1G718 | 110,37 | 107,34 | 99,72 |
| Kathrein US Equity (R) T USD | 322,75 | 322,75 | -1,22 % -3,99 | 02.09.2026 16:00:07 | AT0000A1FWL8 | 334,05 | 338,54 | 278,10 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 56.653,79 | 56.653,79 | +0,76 % +426,43 | 02.09.2026 16:00:07 | AT0000A1FWA1 | 58.636,68 | 59.368,67 | 53.358,87 |
| SpänglerPrivat: Alternativ (RT) | 165,94 | 165,94 | -1,04 % -1,74 | 02.09.2026 16:00:07 | AT0000A1FQM8 | 174,24 | 185,49 | 139,77 |
| LLB Strategie Total Return Ausgewogen (R) | 14.337,92 | 14.337,92 | -0,49 % -70,42 | 02.09.2026 16:00:07 | AT0000A1FPW9 | 15.054,82 | 14.553,91 | 12.778,34 |
| Nippon Portfolio (JPY) (A) Ausland | 501.679,00 | 501.679,00 | +0,43 % +2.169,00 | 02.09.2026 16:00:07 | AT0000A1FPT5 | 516.730,00 | 501.868,00 | 323.548,00 |
| DSC Equity Fund - Industrials (CHF) (AA) | 274,66 | 274,66 | -0,51 % -1,40 | 02.09.2026 16:00:07 | AT0000A1FPR9 | 282,90 | 290,35 | 245,48 |
| DSC Equity Fund - Materials (CHF) (AA) | 201,41 | 201,41 | -0,77 % -1,57 | 02.09.2026 16:00:07 | AT0000A1FPQ1 | 207,46 | 206,38 | 154,77 |
| DSC Equity Fund - Utilities (CHF) (AA) | 148,47 | 148,47 | +0,49 % +0,72 | 02.09.2026 16:00:07 | AT0000A1FNW4 | 152,93 | 159,82 | 133,39 |
| DSC Equity Fund - Communication Services (CHF) (AA) | 128,79 | 128,79 | -0,12 % -0,15 | 02.09.2026 16:00:07 | AT0000A1FNV6 | 132,66 | 138,64 | 121,25 |
| DSC Equity Fund - Information Technology (CHF) (AA) | 674,21 | 674,21 | -1,17 % -7,99 | 02.09.2026 16:00:07 | AT0000A1FNU8 | 694,44 | 696,56 | 483,71 |
| DSC Equity Fund - Healthcare (CHF) (AA) | 238,37 | 238,37 | +1,09 % +2,58 | 02.09.2026 16:00:07 | AT0000A1FNT0 | 245,53 | 240,79 | 190,94 |
| DSC Equity Fund - Finance (CHF) (AA) | 256,69 | 256,69 | +0,03 % +0,08 | 02.09.2026 16:00:07 | AT0000A1FNS2 | 264,40 | 260,11 | 210,21 |
| DSC Equity Fund - Energy (CHF) (AA) | 144,53 | 144,53 | +2,15 % +3,04 | 02.09.2026 16:00:07 | AT0000A1FNR4 | 148,87 | 144,53 | 95,51 |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 124,49 | 124,49 | +0,59 % +0,73 | 02.09.2026 16:00:07 | AT0000A1FNQ6 | 128,23 | 129,85 | 115,23 |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 255,70 | 255,70 | -0,71 % -1,84 | 02.09.2026 16:00:07 | AT0000A1FNN3 | 263,38 | 269,98 | 230,10 |
| DSC EUR Bond Fund (A) Ausland | 1.096,82 | 1.094,18 | -0,09 % -0,98 | 02.09.2026 16:00:07 | AT0000A1FNM5 | 1.129,73 | 1.111,87 | 1.088,91 |
| AllStars Conservative EUR R01 | 16,21 | 16,21 | -0,25 % -0,04 | 02.09.2026 16:00:07 | AT0000A1FJJ9 | 17,07 | 16,30 | 15,70 |
| Gutmann Global Equity Strategy (USD) (T) | 216,23 | 216,23 | -0,56 % -1,21 | 02.09.2026 16:00:07 | AT0000A1EZP5 | 222,72 | 222,42 | 187,24 |
| Gutmann Investor Fundamental (EUR) (T) | 125,69 | 125,69 | -0,30 % -0,38 | 02.09.2026 16:00:07 | AT0000A1EZM2 | 129,47 | 128,31 | 119,42 |
| Gutmann Investor USD 20 USD T | 135,36 | 135,36 | -0,38 % -0,51 | 02.09.2026 16:00:07 | AT0000A1EZK6 | 139,43 | 137,08 | 129,77 |
| Oberbank Vermögensmanagement (A) | 131,40 | 131,40 | -0,38 % -0,50 | 02.09.2026 16:00:07 | AT0000A1ENY3 | 135,34 | 132,75 | 122,60 |
| Apollo Aktien Global ESG (T) | 21,78 | 21,78 | -0,59 % -0,13 | 02.09.2026 16:00:07 | AT0000A1EL54 | 22,93 | 22,83 | 18,37 |
| Apollo Aktien Global ESG (A) | 20,30 | 20,30 | -0,54 % -0,11 | 02.09.2026 16:00:07 | AT0000A1EL47 | 21,37 | 21,29 | 17,14 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)