Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Dynamik Invest (EUR) (T)18.070,8318.070,83
+0,18 %
+33,18
22.10.2026
16:00:07		AT0000A0PDE418.567,7718.293,5216.166,56
Dynamik Ertrag (A)10.235,4310.235,43
-0,13 %
-13,14
22.10.2026
16:00:07		AT0000A10C7210.465,7210.549,139.994,95
Dynamic Rotation C9.419,819.419,81
+0,16 %
+14,84
22.10.2026
16:00:06		AT00004992809.890,819.472,628.326,85
DWS (Austria) Vermögensbildungsfonds199,95199,95
+0,83 %
+1,65
22.10.2026
16:00:06		AT0000704176209,95202,73172,33
DSC USD Bond Fund (USD) (AA)1.024,201.021,94
-0,03 %
-0,28
22.10.2026
16:00:07		AT0000A1PBP21.054,931.064,091.015,85
DSC USD Bond Fund (USD) (A)1.198,131.195,49
-0,03 %
-0,33
22.10.2026
16:00:07		AT0000A1PBN71.234,081.227,031.188,37
DSC USD Bond Fund (CHF) (AA)723,46721,86
-0,05 %
-0,35
22.10.2026
16:00:07		AT0000A1PCH7745,17773,11720,19
DSC USD Bond Fund (CHF) (A)934,19932,13
-0,05 %
-0,45
22.10.2026
16:00:07		AT0000A1PCG9962,22947,96898,36
DSC EUR Bond Fund (EUR) (A)1.136,141.133,41
-0,11 %
-1,22
22.10.2026
16:00:07		AT0000A0NTP11.170,231.154,741.125,79
DSC EUR Bond Fund (A) Ausland1.091,101.088,48
-0,11 %
-1,16
22.10.2026
16:00:07		AT0000A1FNM51.123,841.111,871.081,14
DSC Equity Fund - Utilities (CHF) (AA)148,39148,39
+0,30 %
+0,45
22.10.2026
16:00:07		AT0000A1FNW4152,85159,82141,94
DSC Equity Fund - Utilities (CHF) (A)160,72160,72
+0,30 %
+0,48
22.10.2026
16:00:07		AT0000A10014165,55172,00152,75
DSC Equity Fund - Materials (CHF) (AA)194,96194,96
+0,11 %
+0,21
22.10.2026
16:00:07		AT0000A1FPQ1200,81206,38154,77
DSC Equity Fund - Materials (CHF) (A)199,73199,73
+0,11 %
+0,22
22.10.2026
16:00:07		AT0000A0XMQ3205,73211,43158,39
DSC Equity Fund - Information Technology (CHF) (AA)710,34710,34
+1,64 %
+11,45
22.10.2026
16:00:07		AT0000A1FNU8731,66752,26483,71
DSC Equity Fund - Information Technology (CHF) (A)648,78648,78
+1,64 %
+10,45
22.10.2026
16:00:07		AT0000A0XMP5668,25687,08446,48
DSC Equity Fund - Industrials (CHF) (AA)272,23272,23
+0,87 %
+2,35
22.10.2026
16:00:07		AT0000A1FPR9280,40290,35245,48
DSC Equity Fund - Industrials (CHF) (A)254,17254,17
+0,87 %
+2,19
22.10.2026
16:00:07		AT0000A0XMN0261,80271,09230,06
DSC Equity Fund - Healthcare (CHF) (AA)248,82248,82
-0,19 %
-0,47
22.10.2026
16:00:07		AT0000A1FNT0256,29249,29198,70
DSC Equity Fund - Healthcare (CHF) (A)241,09241,09
-0,19 %
-0,47
22.10.2026
16:00:07		AT0000A0XMM2248,33241,56192,62
DSC Equity Fund - Finance (CHF) (AA)253,12253,12
+0,77 %
+1,94
22.10.2026
16:00:07		AT0000A1FNS2260,72260,58210,21
DSC Equity Fund - Finance (CHF) (A)260,48260,48
+0,77 %
+1,99
22.10.2026
16:00:07		AT0000A0XML4268,30268,16215,43
DSC Equity Fund - Energy (CHF) (AA)154,75154,75
+0,43 %
+0,67
22.10.2026
16:00:07		AT0000A1FNR4159,40155,5797,58
DSC Equity Fund - Energy (CHF) (A)186,57186,57
+0,43 %
+0,80
22.10.2026
16:00:07		AT0000A0XMK6192,17187,57117,02
DSC Equity Fund - Consumer Staples (CHF) (AA)130,58130,58
-0,74 %
-0,98
22.10.2026
16:00:07		AT0000A1FNQ6134,50131,56115,23
DSC Equity Fund - Consumer Staples (CHF) (A)136,04136,04
-0,74 %
-1,02
22.10.2026
16:00:07		AT0000A0ZZZ1140,13137,06119,22
DSC Equity Fund - Consumer Discretionary (CHF) (AA)257,22257,22
-0,19 %
-0,49
22.10.2026
16:00:07		AT0000A1FNN3264,94269,98230,10
DSC Equity Fund - Consumer Discretionary (CHF) (A)241,52241,52
-0,19 %
-0,45
22.10.2026
16:00:07		AT0000A0XMJ8248,77255,66217,89
DSC Equity Fund - Communication Services (CHF) (AA)128,40128,40
-0,76 %
-0,98
22.10.2026
16:00:07		AT0000A1FNV6132,26135,67121,25
DSC Equity Fund - Communication Services (CHF) (A)133,43133,43
-0,76 %
-1,02
22.10.2026
16:00:07		AT0000A10006137,44142,79125,99
Dr. Peterreins Global Strategy Fonds (R)22,8522,85
+0,57 %
+0,13
22.10.2026
16:00:07		AT0000A069P522,8523,3120,09
Dr. Peterreins Global Strategy Fonds (R)21,7521,75
+0,55 %
+0,12
22.10.2026
16:00:07		AT0000A1JWY321,7522,3519,27
Dr. Peterreins Global Strategy Fonds (I)22,2622,26
+0,54 %
+0,12
22.10.2026
16:00:07		AT0000A1YDY222,2622,8719,69
DJE Golden Wave T355,26355,26
+0,01 %
+0,03
21.10.2026
16:00:06		AT0000675707373,02371,67328,95
DIVINQS Core Portfolio Fund116,44116,44
+0,32 %
+0,37
22.10.2026
16:00:07		AT0000A2KLS4121,10118,07101,07
Dividend Select Aktien (T)157,95157,95
+0,53 %
+0,83
22.10.2026
16:00:07		AT0000A32QK3164,26160,17133,21
Dividend Select Aktien (A)151,36151,36
+0,52 %
+0,79
22.10.2026
16:00:07		AT0000A2YCA2157,41153,49127,95
Der Vermögensverwalter M (A)113,02113,02
+0,13 %
+0,15
22.10.2026
16:00:07		AT0000A3DTH3118,68116,24107,78
Der Vermögensverwalter Dynamisch (M)111,43111,43
+0,29 %
+0,32
22.10.2026
16:00:07		AT0000A3HFR2117,01112,95100,06
Der Vermögensverwalter Dynamisch126,85126,85
+0,28 %
+0,36
22.10.2026
16:00:07		AT0000A267X9131,29128,68114,87
Der Vermögensverwalter Dynamisch140,74140,74
+0,29 %
+0,40
22.10.2026
16:00:07		AT0000A267Y7145,67142,77127,43
Der Vermögensverwalter105,34105,34
+0,13 %
+0,14
22.10.2026
16:00:07		AT0000A1Q5S6109,03108,76101,01
Der Vermögensverwalter111,39111,39
+0,13 %
+0,14
22.10.2026
16:00:07		AT0000A1Q5X6115,29115,01106,23
DELPHIN TREND GLOBAL20,5820,58
-0,53 %
-0,11
22.10.2026
16:00:07		AT0000A09UQ021,6121,3218,53
DELPHIN TREND GLOBAL24,6224,62
-0,49 %
-0,12
22.10.2026
16:00:07		AT0000A09UR825,8625,5021,71
Dachstein Trend Plus T39,979,97
0,00 %
0,00
22.10.2026
16:00:07		AT0000A3UZL610,47--
Dachstein Trend Plus T23,9023,90
-0,04 %
-0,01
22.10.2026
16:00:06		AT000065464525,1025,1421,78
Dachfonds Südtirol (S) A183,79183,79
+0,20 %
+0,37
22.10.2026
16:00:07		AT0000A1AD33183,79189,76178,08
Dachfonds Südtirol (R) VTA220,52220,52
+0,20 %
+0,45
22.10.2026
16:00:07		AT0000A0KR10220,52227,26213,00
CORE Equities USA6.196,076.196,07
+0,58 %
+35,61
22.10.2026
16:00:06		AT00006970816.474,906.250,404.914,96
Ihre Suche ergab 2.263 Treffer. Anzeige 1.801 bis 1.850.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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