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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schelhammer Capital - Ertragsoptimiertes Portfolio T512,4412,44
-0,64 %
-0,08
24.07.2026
16:00:26		AT0000A2SQK313,0712,6110,79
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510,1110,11
-0,39 %
-0,04
24.07.2026
16:00:26		AT0000A2SQL110,6210,259,66
Schelhammer Portfolio (A)114,97114,97
-0,10 %
-0,11
24.07.2026
16:00:23		AT0000A1V1B4119,57116,42108,74
Schelhammer Portfolio (T)117,28117,28
-0,09 %
-0,11
24.07.2026
16:00:23		AT0000A1V1C2121,98118,75110,92
Schoellerbank Aktienfonds Dividende (A)148,27148,27
-0,70 %
-1,05
24.07.2026
16:00:22		AT0000A1KTN0154,21150,71124,85
Schoellerbank Aktienfonds Dividende (T)185,35185,35
-0,70 %
-1,31
24.07.2026
16:00:22		AT0000A1KTP5192,77188,40153,25
Schoellerbank Corporate Bond Fund (A)60,0460,04
-0,27 %
-0,16
24.07.2026
16:00:19		AT000091392661,8562,6559,35
Schoellerbank Corporate Bond Fund (T)120,76120,76
-0,26 %
-0,32
24.07.2026
16:00:18		AT0000820394124,39122,95119,45
Schoellerbank Diversified Income Fund (A)107,55107,55
-0,41 %
-0,44
24.07.2026
16:00:27		AT0000A3A352111,32111,43100,95
Schoellerbank Diversified Income Fund (T)112,99112,99
-0,41 %
-0,47
24.07.2026
16:00:27		AT0000A3A360116,95114,41103,63
Schoellerbank Equity Income (A)13.325,1413.325,14
-0,69 %
-91,95
24.07.2026
16:00:25		AT0000A2B5D413.724,9013.525,7710.954,00
Schoellerbank Equity Income (T)15.442,7715.442,77
-0,69 %
-106,55
24.07.2026
16:00:25		AT0000A2B5E215.906,0615.675,2812.459,65
Schoellerbank ESG Dynamisch (A)121,30121,30
-0,61 %
-0,75
24.07.2026
16:00:27		AT0000A36G52125,55124,74110,14
Schoellerbank ESG Dynamisch (T)126,12126,12
-0,61 %
-0,78
24.07.2026
16:00:27		AT0000A36G60130,54129,70112,93
Schoellerbank ESG Dynamisch (VT)126,66126,66
-0,62 %
-0,79
24.07.2026
16:00:27		AT0000A36G78131,10130,26113,11
Schoellerbank ESG Europe Equity (A)112,01112,01
-1,32 %
-1,50
24.07.2026
16:00:28		AT0000A3GA95117,62115,8698,48
Schoellerbank ESG Europe Equity (T)113,95113,95
-1,32 %
-1,52
24.07.2026
16:00:28		AT0000A3GAA1119,65117,8798,48
Schoellerbank ESG Europe Equity (VT)114,81114,81
-1,32 %
-1,54
24.07.2026
16:00:28		AT0000A3GAB9120,56118,7698,48
Schoellerbank Ethik Aktien (A)254,46254,46
-0,74 %
-1,89
24.07.2026
16:00:19		AT0000913942264,64262,27221,41
Schoellerbank Ethik Aktien (T)346,75346,75
-0,74 %
-2,58
24.07.2026
16:00:18		AT0000820378360,62357,39301,72
Schoellerbank Ethik Vorsorge (RVO) (T)16,9116,91
-0,53 %
-0,09
24.07.2026
16:00:18		AT000080944717,4217,2715,56
Schoellerbank Ethik Vorsorge (T)16,9116,91
-0,53 %
-0,09
24.07.2026
16:00:18		AT000082047717,4217,2715,56
Schoellerbank Euro Alternativ (A)66,5066,50
-0,12 %
-0,08
24.07.2026
16:00:19		AT000096896168,5068,5564,80
Schoellerbank Euro Alternativ (T)137,04137,04
-0,12 %
-0,16
24.07.2026
16:00:18		AT0000820386141,16138,15133,55
Schoellerbank Global Allocation Opportunites (A)102,57102,57
-0,58 %
-0,60
24.07.2026
16:00:29		AT0000A3PQJ9106,16--
Schoellerbank Global Allocation Opportunites (T)102,57102,57
-0,58 %
-0,60
24.07.2026
16:00:29		AT0000A3PQK7106,16--
Schoellerbank Global Allocation Opportunites (VT)102,57102,57
-0,58 %
-0,60
24.07.2026
16:00:29		AT0000A3PQL5106,16--
Schoellerbank Global Balanced (A)11.703,7011.703,70
-0,52 %
-61,05
24.07.2026
16:00:21		AT0000A15MR212.054,8212.149,8111.085,48
Schoellerbank Global Balanced (T)14.274,6814.274,68
-0,52 %
-74,46
24.07.2026
16:00:21		AT0000A15MS014.702,9314.535,5413.262,14
Schoellerbank Global Balanced Plus (A)11.242,7611.242,76
-0,65 %
-73,71
24.07.2026
16:00:24		AT0000A23SX111.580,0511.725,9810.374,06
Schoellerbank Global Balanced Plus (T)13.238,5813.238,58
-0,65 %
-86,79
24.07.2026
16:00:24		AT0000A23SY913.635,7413.515,3911.957,16
Schoellerbank Global Dividend (A)121,29121,29
-0,66 %
-0,81
24.07.2026
16:00:27		AT0000A3DV51126,15123,11101,25
Schoellerbank Global Dividend (T)124,10124,10
-0,66 %
-0,83
24.07.2026
16:00:27		AT0000A3DV69129,07125,97101,25
Schoellerbank Global Dividend (VT)124,19124,19
-0,67 %
-0,84
24.07.2026
16:00:27		AT0000A3DV77129,16126,06101,25
Schoellerbank Global Equity Opportunites (A)111,40111,40
-0,99 %
-1,11
24.07.2026
16:00:29		AT0000A3RHR7116,97--
Schoellerbank Global Equity Opportunites (T)111,40111,40
-0,99 %
-1,11
24.07.2026
16:00:29		AT0000A3RHM8116,97--
Schoellerbank Global Equity Opportunites (VT)111,40111,40
-0,99 %
-1,11
24.07.2026
16:00:29		AT0000A3RHN6116,97--
Schoellerbank Global Health Opportunities (A)131,03131,03
+0,82 %
+1,06
24.07.2026
16:00:28		AT0000A3K8Z9137,59134,2299,33
Schoellerbank Global Health Opportunities (T)131,02131,02
+0,82 %
+1,06
24.07.2026
16:00:28		AT0000A3K906137,58134,2299,33
Schoellerbank Global Health Opportunities (VT)131,03131,03
+0,82 %
+1,06
24.07.2026
16:00:28		AT0000A3K914137,59134,2399,33
Schoellerbank Global Income (A)10.141,5410.141,54
-0,40 %
-40,72
24.07.2026
16:00:23		AT0000A1XAW410.445,7910.498,459.886,73
Schoellerbank Global Income (T)11.611,8111.611,81
-0,40 %
-46,62
24.07.2026
16:00:23		AT0000A1XAX211.960,1711.789,8211.102,85
Schoellerbank Global Infrastructure Opportunities (A)115,75115,75
-0,49 %
-0,57
24.07.2026
16:00:28		AT0000A3MRD7121,54--
Schoellerbank Global Infrastructure Opportunities (T)115,75115,75
-0,49 %
-0,57
24.07.2026
16:00:28		AT0000A3MRE5121,54--
Schoellerbank Global Infrastructure Opportunities (VT)115,75115,75
-0,49 %
-0,57
24.07.2026
16:00:28		AT0000A3MRF2121,54--
Schoellerbank Global Pension Fonds (A)8,648,64
-0,46 %
-0,04
24.07.2026
16:00:18		AT00008149918,908,807,93
Schoellerbank Global Pension Fonds (T)26,3826,38
-0,45 %
-0,12
24.07.2026
16:00:18		AT000082055027,1826,8524,21
Schoellerbank Global Water Opportunites (A)97,2197,21
+0,44 %
+0,43
24.07.2026
16:00:29		AT0000A3SW46102,08--
Schoellerbank Global Water Opportunites (T)97,2197,21
+0,44 %
+0,43
24.07.2026
16:00:29		AT0000A3SW61102,08--
Schoellerbank Global Water Opportunites (VT)97,2197,21
+0,44 %
+0,43
24.07.2026
16:00:29		AT0000A3SW87102,08--
Ihre Suche ergab 2.235 Treffer. Anzeige 1.951 bis 2.000.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

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