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 |
|---|---|---|---|---|---|---|---|---|
| FOCUS Globale Aktien (RA) | 145,34 | 145,34 | +1,18 % +1,70 | 03.02.2026 16:00:14 | AT0000A190N4 | 145,34 | 147,70 | 114,60 |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 242.772,54 | 242.772,54 | +1,98 % +4.704,40 | 03.02.2026 16:00:14 | AT0000A18XC5 | 252.483,45 | 253.290,45 | 180.994,78 |
| SpänglerPrivat: Flexibel (RT) | 138,58 | 138,58 | +1,66 % +2,26 | 03.02.2026 16:00:14 | AT0000A18WC7 | 142,74 | 149,01 | 121,41 |
| KONZEPT : ERTRAG 2029 | 131,70 | 131,70 | +0,02 % +0,02 | 03.02.2026 16:00:14 | AT0000A18WA1 | 136,31 | 131,87 | 124,89 |
| KONZEPT : ERTRAG 2029 | 126,71 | 126,71 | +0,02 % +0,02 | 03.02.2026 16:00:14 | AT0000A18W96 | 131,14 | 126,88 | 120,16 |
| IQAM Bond LC Emerging Markets (RT) | 107,79 | 107,79 | +0,48 % +0,52 | 03.02.2026 16:00:14 | AT0000A189P1 | 111,57 | 107,84 | 96,11 |
| IQAM Bond LC Emerging Markets (RA) | 66,88 | 66,88 | +0,48 % +0,32 | 03.02.2026 16:00:14 | AT0000A189N6 | 69,23 | 69,62 | 63,27 |
| Henviro 2 (USD) (VT) | 133,77 | 133,77 | -0,16 % -0,22 | 03.02.2026 16:00:14 | AT0000A17ZW0 | 140,46 | - | - |
| Nippon Portfolio (EUR) (A) (H) | 206,77 | 206,77 | -1,40 % -2,93 | 03.02.2026 16:00:14 | AT0000A17ZB4 | 212,98 | 213,97 | 131,73 |
| LLB Anleihen Strategie CEEMENA (I) | 157,12 | 157,12 | +0,14 % +0,22 | 03.02.2026 16:00:14 | AT0000A17Z45 | 161,84 | 159,11 | 142,12 |
| Sunrise Active Opportunities (TF) | 162,13 | 162,13 | +0,85 % +1,37 | 30.12.2025 16:00:21 | AT0000A17Z29 | 162,13 | 162,13 | 146,96 |
| Sunrise Active Opportunities (T) | 167,21 | 167,21 | +0,81 % +1,35 | 30.12.2025 16:00:21 | AT0000A17Z11 | 167,21 | 167,21 | 152,02 |
| FOCUS Stiftungsfonds (RA) | 124,20 | 124,20 | -0,56 % -0,70 | 03.02.2026 16:00:14 | AT0000A17HF3 | 124,20 | 125,64 | 112,28 |
| SmartSelection - Aktien Global Strategie | 26,63 | 26,63 | +0,41 % +0,11 | 03.02.2026 16:00:14 | AT0000A17746 | 27,96 | 26,96 | 21,20 |
| SmartSelection - Aktien Global Strategie | 25,19 | 25,19 | +0,44 % +0,11 | 03.02.2026 16:00:14 | AT0000A17738 | 26,45 | 25,52 | 20,29 |
| SmartSelection - Aktien Global Strategie | 23,03 | 23,03 | +0,44 % +0,10 | 03.02.2026 16:00:14 | AT0000A17720 | 24,18 | 23,33 | 18,55 |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 3.723,99 | 3.723,99 | +0,34 % +12,66 | 03.02.2026 16:00:14 | AT0000A16X22 | 3.854,34 | 3.728,67 | 3.460,25 |
| PI Flexibel Plus | 156,94 | 156,94 | +0,82 % +1,27 | 03.02.2026 16:00:14 | AT0000A15VZ6 | 164,79 | 159,62 | 126,50 |
| Gutmann ESG Euro Short-Term Bonds | 102,80 | 102,80 | -0,07 % -0,07 | 03.02.2026 16:00:14 | AT0000A15Q89 | 105,89 | 102,88 | 100,31 |
| Gutmann ESG Euro Bonds (EUR) (T) | 105,86 | 105,86 | -0,10 % -0,11 | 03.02.2026 16:00:14 | AT0000A15Q63 | 105,86 | 106,46 | 102,69 |
| Gutmann ESG Euro Bonds (EUR) (A) | 101,75 | 101,75 | -0,10 % -0,10 | 03.02.2026 16:00:14 | AT0000A15Q55 | 101,75 | 102,32 | 98,70 |
| Schoellerbank Global Balanced (T) | 14.004,29 | 14.004,29 | +0,24 % +33,03 | 03.02.2026 16:00:14 | AT0000A15MS0 | 14.424,42 | 14.037,43 | 12.762,78 |
| Schoellerbank Global Balanced (A) | 11.705,82 | 11.705,82 | +0,24 % +27,60 | 03.02.2026 16:00:14 | AT0000A15MR2 | 12.057,00 | 11.765,43 | 10.898,12 |
| Gutmann ESG Equities (EUR) (T) | 253,51 | 253,51 | +1,60 % +4,00 | 03.02.2026 16:00:14 | AT0000A15M75 | 266,19 | 275,09 | 225,98 |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 107,86 | 107,86 | -0,46 % -0,50 | 03.02.2026 16:00:14 | AT0000A14J55 | 113,25 | 109,38 | 100,73 |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 86,04 | 86,04 | -0,46 % -0,40 | 03.02.2026 16:00:14 | AT0000A14J48 | 90,34 | 87,23 | 81,51 |
| Best of 3 Banken-Fonds | 15,33 | 15,33 | -0,39 % -0,06 | 03.02.2026 16:00:14 | AT0000A146V9 | 15,79 | 15,39 | 13,45 |
| ACATIS Value und Dividende A | 212,59 | 212,59 | +1,17 % +2,45 | 02.02.2026 16:00:14 | AT0000A146T3 | 218,97 | 217,05 | 186,40 |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 132,34 | 132,34 | -0,70 % -0,93 | 03.02.2026 16:00:14 | AT0000A143T0 | 137,63 | 133,32 | 117,00 |
| Amundi Global High Yield Bond Low Duration | 119,53 | 119,53 | +0,01 % +0,01 | 03.02.2026 16:00:14 | AT0000A13YU6 | 122,52 | 119,71 | 112,23 |
| Amundi Global High Yield Bond Low Duration | 78,19 | 78,19 | +0,01 % +0,01 | 03.02.2026 16:00:14 | AT0000A13YS0 | 80,14 | 79,62 | 75,88 |
| Apollo Global Bond ESG (T) | 10,27 | 10,27 | -0,10 % -0,01 | 03.02.2026 16:00:14 | AT0000A13JW3 | 10,71 | 10,32 | 9,95 |
| Apollo Global Bond ESG (A) | 9,53 | 9,53 | 0,00 % 0,00 | 03.02.2026 16:00:14 | AT0000A13JV5 | 9,94 | 9,68 | 9,33 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 116,71 | 116,71 | -0,05 % -0,06 | 03.02.2026 16:00:14 | AT0000A13EH5 | 120,80 | 116,79 | 110,08 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 112,79 | 112,79 | -0,06 % -0,07 | 03.02.2026 16:00:14 | AT0000A13EG7 | 116,74 | 112,87 | 106,39 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 83,07 | 83,07 | -0,06 % -0,05 | 03.02.2026 16:00:14 | AT0000A13EF9 | 85,98 | 85,93 | 80,99 |
| C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1.500,78 | 1.500,78 | +0,29 % +4,36 | 03.02.2026 16:00:14 | AT0000A139C4 | 1.575,82 | 1.500,23 | 1.331,94 |
| Brand Global Select (R) | 25,25 | 25,25 | +0,84 % +0,21 | 03.02.2026 16:00:14 | AT0000A133K0 | 26,51 | 25,51 | 18,24 |
| FOCUS Ausgewogen (RA) | 135,51 | 135,51 | +0,08 % +0,11 | 03.02.2026 16:00:14 | AT0000A12GL4 | 135,51 | 136,38 | 115,35 |
| GreenStars Balanced EUR R01 | 13,74 | 13,74 | +0,66 % +0,09 | 03.02.2026 16:00:14 | AT0000A12GB5 | 14,43 | 13,85 | 11,85 |
| GreenStars Global Equities EUR P01 | 26,50 | 26,50 | +1,34 % +0,35 | 03.02.2026 16:00:14 | AT0000A12GA7 | 27,90 | 26,94 | 20,36 |
| YOU INVEST FLEXIBLE balanced | 133,22 | 133,22 | -0,40 % -0,54 | 03.02.2026 16:00:14 | AT0000A11FC7 | 137,89 | 133,87 | 120,40 |
| YOU INVEST FLEXIBLE balanced | 129,21 | 129,21 | -0,40 % -0,52 | 03.02.2026 16:00:14 | AT0000A11FB9 | 133,74 | 129,85 | 116,78 |
| YOU INVEST FLEXIBLE balanced | 106,05 | 106,05 | -0,40 % -0,43 | 03.02.2026 16:00:14 | AT0000A11FA1 | 109,77 | 106,57 | 95,84 |
| YOU INVEST FLEXIBLE active | 143,37 | 143,37 | -0,42 % -0,60 | 03.02.2026 16:00:14 | AT0000A11F94 | 149,11 | 144,23 | 125,42 |
| YOU INVEST FLEXIBLE active | 139,09 | 139,09 | -0,42 % -0,58 | 03.02.2026 16:00:14 | AT0000A11F86 | 144,66 | 139,92 | 121,67 |
| YOU INVEST FLEXIBLE active | 110,97 | 110,97 | -0,42 % -0,47 | 03.02.2026 16:00:14 | AT0000A11F78 | 115,41 | 111,64 | 97,08 |
| Wealth Preservation Fund | 12,32 | 12,32 | +2,07 % +0,25 | 30.01.2026 16:00:14 | AT0000A10X02 | 12,94 | 12,71 | 11,55 |
| Condor Fund | 145,28 | 145,20 | +14,33 % +18,20 | 30.01.2026 16:00:14 | AT0000A10VY0 | 152,60 | 145,20 | 107,60 |
| UIA Garantie-Spar-Fonds 3 (T) (EUR) | 122,62 | 122,62 | -1,28 % -1,59 | 03.02.2026 16:00:14 | AT0000A10UU0 | 128,76 | 124,37 | 107,38 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)