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 |
|---|---|---|---|---|---|---|---|---|
| Der Vermögensverwalter | 112,41 | 112,41 | -0,12 % -0,13 | 02.09.2026 16:00:07 | AT0000A1Q5X6 | 116,35 | 115,01 | 103,55 |
| DELPHIN TREND GLOBAL | 20,89 | 20,89 | -0,33 % -0,07 | 02.09.2026 16:00:07 | AT0000A09UQ0 | 21,94 | 21,29 | 17,53 |
| DELPHIN TREND GLOBAL | 24,99 | 24,99 | -0,32 % -0,08 | 02.09.2026 16:00:07 | AT0000A09UR8 | 26,24 | 25,46 | 20,53 |
| Dachstein Trend Plus T3 | 10,28 | 10,28 | -0,19 % -0,02 | 02.09.2026 16:00:07 | AT0000A3UZL6 | 10,80 | - | - |
| Dachstein Trend Plus T | 24,67 | 24,67 | -0,24 % -0,06 | 02.09.2026 16:00:07 | AT0000654645 | 25,91 | 25,14 | 21,58 |
| Dachfonds Südtirol (S) A | 185,60 | 185,60 | -0,30 % -0,56 | 02.09.2026 16:00:07 | AT0000A1AD33 | 185,60 | 189,76 | 176,88 |
| Dachfonds Südtirol (R) VTA | 222,51 | 222,51 | -0,30 % -0,68 | 02.09.2026 16:00:07 | AT0000A0KR10 | 222,51 | 227,26 | 208,72 |
| CORE Equities USA | 6.106,80 | 6.106,80 | -0,86 % -53,02 | 02.09.2026 16:00:07 | AT0000697081 | 6.381,61 | 6.229,72 | 4.914,96 |
| CORE Equities Europe EUR R01 | 3.168,25 | 3.168,25 | -0,63 % -20,16 | 02.09.2026 16:00:07 | AT0000697065 | 3.310,83 | 3.234,03 | 2.749,66 |
| CORE Equities Europe EUR R01 | 125,07 | 125,07 | -0,63 % -0,79 | 02.09.2026 16:00:07 | AT0000A3E917 | 130,70 | 127,66 | 106,74 |
| CORE Equities Europe EUR R01 | 125,07 | 125,07 | -0,63 % -0,79 | 02.09.2026 16:00:07 | AT0000A3E925 | 130,70 | 127,66 | 106,74 |
| CORE Equities EUR R01 | 220,16 | 220,16 | -0,54 % -1,19 | 02.09.2026 16:00:07 | AT0000A2GK78 | 230,07 | 231,85 | 181,04 |
| CORE Equities EUR R01 | 226,03 | 226,03 | -0,54 % -1,22 | 02.09.2026 16:00:07 | AT0000A2GK86 | 236,21 | 234,70 | 183,27 |
| CORE Equities EUR R01 | 239,84 | 239,84 | -0,54 % -1,30 | 02.09.2026 16:00:07 | AT0000A2GK94 | 250,64 | 244,85 | 191,19 |
| CORE Dynamic | 120,55 | 120,55 | -0,54 % -0,66 | 02.09.2026 16:00:07 | AT0000828629 | 124,77 | 125,29 | 109,49 |
| CORE Dynamic | 234,17 | 234,17 | -0,54 % -1,28 | 02.09.2026 16:00:07 | AT0000828637 | 242,37 | 238,25 | 208,20 |
| CORE Balanced | 116,62 | 116,62 | -0,43 % -0,50 | 02.09.2026 16:00:07 | AT0000828603 | 120,71 | 120,46 | 110,68 |
| CORE Balanced | 224,10 | 224,10 | -0,42 % -0,95 | 02.09.2026 16:00:07 | AT0000828611 | 231,95 | 227,09 | 208,67 |
| CONVERTINVEST Rendite (A) | 118,20 | 118,20 | -0,30 % -0,35 | 02.09.2026 16:00:07 | AT0000A33DK9 | 122,34 | 119,15 | 113,70 |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 113,53 | 113,53 | -0,60 % -0,68 | 02.09.2026 16:00:07 | AT0000A21KT0 | 119,21 | 126,79 | 93,64 |
| CONVERTINVEST All Cap Investment Grade (SZ) T | 110,77 | 110,77 | -0,36 % -0,40 | 02.09.2026 16:00:07 | AT0000A1W434 | 110,77 | 116,22 | 99,94 |
| CONVERTINVEST All Cap Investment Grade (SZ) A | 103,76 | 103,76 | -0,36 % -0,38 | 02.09.2026 16:00:07 | AT0000A1W442 | 103,76 | 108,87 | 93,59 |
| CONVERTINVEST All Cap Investment Grade (S) VTA | 177,98 | 177,98 | -0,36 % -0,65 | 02.09.2026 16:00:07 | AT0000A09016 | 177,98 | 186,59 | 162,18 |
| CONVERTINVEST All Cap Investment Grade (S) T | 169,77 | 169,77 | -0,36 % -0,62 | 02.09.2026 16:00:07 | AT0000A09008 | 169,77 | 177,80 | 154,47 |
| CONVERTINVEST All Cap Investment Grade (S) A | 115,20 | 115,20 | -0,36 % -0,42 | 02.09.2026 16:00:07 | AT0000A08Y62 | 115,20 | 120,75 | 104,98 |
| CONVERTINVEST All Cap Investment Grade (R) VTA | 104,03 | 104,03 | -0,36 % -0,38 | 02.09.2026 16:00:07 | AT0000A21LL5 | 104,03 | 109,25 | 94,87 |
| Constantia Multi Invest 92 | 305,42 | 305,40 | -0,36 % -1,10 | 02.09.2026 16:00:07 | AT0000A09HN4 | 320,70 | 311,90 | 237,50 |
| Constantia Multi Invest 5 EUR R01 | 144,62 | 144,62 | -0,41 % -0,59 | 02.09.2026 16:00:07 | AT0000A0J7U8 | 151,86 | 145,77 | 133,24 |
| Constantia Multi Invest 5 EUR I02 | 151,81 | 151,81 | -0,40 % -0,61 | 02.09.2026 16:00:07 | AT0000A02169 | 159,41 | 153,01 | 139,44 |
| Constantia Multi Invest 39 | 171,82 | 171,80 | -0,52 % -0,90 | 02.09.2026 16:00:07 | AT0000A0BYF7 | 180,50 | 174,30 | 148,70 |
| Condor Fund | 154,13 | 154,10 | +4,76 % +7,00 | 31.08.2026 16:00:07 | AT0000A10VY0 | 161,90 | 154,80 | 117,60 |
| ClassicBond (T) DV | 87,50 | 87,50 | -0,13 % -0,11 | 02.09.2026 16:00:07 | AT0000A294A1 | 89,69 | 90,68 | 87,26 |
| ClassicBond (T) | 124,22 | 124,22 | -0,13 % -0,16 | 02.09.2026 16:00:07 | AT0000497680 | 127,33 | 128,85 | 123,98 |
| ClassicBond (A) | 93,27 | 93,27 | -0,13 % -0,12 | 02.09.2026 16:00:07 | AT0000497672 | 95,60 | 97,78 | 93,10 |
| Choice-Global Equity Fund (I) | 172,18 | 172,18 | -0,25 % -0,44 | 02.09.2026 16:00:07 | AT0000A2R911 | 180,79 | 176,36 | 134,94 |
| Choice-Global Equity Fund (I) | 172,96 | 172,96 | -0,25 % -0,44 | 02.09.2026 16:00:07 | AT0000A2R929 | 181,61 | 177,16 | 135,55 |
| Certus | 138,92 | 138,92 | -0,28 % -0,39 | 02.09.2026 16:00:07 | AT000CERTUS1 | 141,70 | 139,72 | 127,48 |
| C-QUADRAT V.S.OP VT | 125,63 | 125,63 | -0,51 % -0,65 | 02.09.2026 16:00:07 | AT0000A0UJJ0 | 131,92 | 130,26 | 117,67 |
| C-QUADRAT V.S.OP T | 120,10 | 120,10 | -0,51 % -0,62 | 02.09.2026 16:00:07 | AT0000A0UJH4 | 126,11 | 125,68 | 113,95 |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T) | 170,66 | 170,66 | -0,23 % -0,39 | 02.09.2026 16:00:07 | AT0000A02PE1 | 179,20 | 171,96 | 152,50 |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A) | 132,71 | 132,71 | -0,23 % -0,31 | 02.09.2026 16:00:07 | AT0000789821 | 139,35 | 133,73 | 121,26 |
| C-QUADRAT ARTS Total Return ESG IH | 124,37 | 124,37 | -0,84 % -1,05 | 02.09.2026 16:00:07 | AT0000A2RXC8 | 124,37 | 132,18 | 98,20 |
| C-QUADRAT ARTS Total Return ESG I | 121,43 | 121,43 | -0,83 % -1,02 | 02.09.2026 16:00:07 | AT0000A2RXB0 | 121,43 | 129,18 | 96,28 |
| C-QUADRAT ARTS Total Return ESG H | 136,36 | 136,36 | -0,84 % -1,15 | 02.09.2026 16:00:07 | AT0000A218K9 | 136,36 | 144,58 | 109,90 |
| C-QUADRAT ARTS Total Return ESG (T) | 223,81 | 223,81 | -0,84 % -1,89 | 02.09.2026 16:00:07 | AT0000618137 | 235,01 | 237,51 | 181,18 |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1.145,42 | 1.145,42 | -0,19 % -2,18 | 02.09.2026 16:00:07 | AT0000A06P16 | 1.202,70 | 1.201,67 | 949,69 |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 284,09 | 284,09 | -0,14 % -0,41 | 02.09.2026 16:00:07 | AT0000A08EW4 | 298,30 | 304,71 | 242,58 |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 283,65 | 283,65 | -0,14 % -0,41 | 02.09.2026 16:00:07 | AT0000A08EX2 | 297,84 | 304,25 | 242,28 |
| C-QUADRAT ARTS Total Return Dynamic (EUR) | 262,75 | 262,75 | -0,14 % -0,37 | 02.09.2026 16:00:07 | AT0000634738 | 275,89 | 281,83 | 224,78 |
| 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 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)