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 Equity Income (A) | 13.801,85 | 13.801,85 | -0,32 % -44,98 | 02.09.2026 16:00:07 | AT0000A2B5D4 | 14.215,91 | 13.894,67 | 11.193,80 |
| Schoellerbank Equity Income (T) | 15.995,23 | 15.995,23 | -0,32 % -52,13 | 02.09.2026 16:00:07 | AT0000A2B5E2 | 16.475,09 | 16.102,81 | 12.732,45 |
| Schoellerbank ESG Dynamisch (A) | 121,99 | 121,99 | -0,72 % -0,88 | 02.09.2026 16:00:07 | AT0000A36G52 | 126,26 | 124,74 | 110,14 |
| Schoellerbank ESG Dynamisch (T) | 126,84 | 126,84 | -0,72 % -0,92 | 02.09.2026 16:00:07 | AT0000A36G60 | 131,28 | 129,70 | 114,12 |
| Schoellerbank ESG Dynamisch (VT) | 127,38 | 127,38 | -0,72 % -0,92 | 02.09.2026 16:00:07 | AT0000A36G78 | 131,84 | 130,26 | 114,30 |
| Schoellerbank ESG Europe Equity (A) | 113,62 | 113,62 | -0,92 % -1,05 | 02.09.2026 16:00:07 | AT0000A3GA95 | 119,31 | 115,87 | 99,30 |
| Schoellerbank ESG Europe Equity (T) | 115,58 | 115,58 | -0,92 % -1,07 | 02.09.2026 16:00:07 | AT0000A3GAA1 | 121,36 | 117,87 | 99,30 |
| Schoellerbank ESG Europe Equity (VT) | 116,46 | 116,46 | -0,92 % -1,08 | 02.09.2026 16:00:07 | AT0000A3GAB9 | 122,29 | 118,76 | 99,30 |
| Schoellerbank Ethik Aktien (A) | 258,21 | 258,21 | -1,19 % -3,10 | 02.09.2026 16:00:07 | AT0000913942 | 268,54 | 266,49 | 221,41 |
| Schoellerbank Ethik Aktien (T) | 351,87 | 351,87 | -1,18 % -4,21 | 02.09.2026 16:00:07 | AT0000820378 | 365,95 | 363,15 | 301,72 |
| Schoellerbank Ethik Vorsorge (RVO) (T) | 17,05 | 17,05 | -0,64 % -0,11 | 02.09.2026 16:00:07 | AT0000809447 | 17,57 | 17,36 | 15,56 |
| Schoellerbank Ethik Vorsorge (T) | 17,05 | 17,05 | -0,64 % -0,11 | 02.09.2026 16:00:07 | AT0000820477 | 17,57 | 17,37 | 15,56 |
| Schoellerbank Euro Alternativ (A) | 66,20 | 66,20 | -0,20 % -0,13 | 02.09.2026 16:00:07 | AT0000968961 | 68,19 | 68,35 | 64,80 |
| Schoellerbank Euro Alternativ (T) | 136,42 | 136,42 | -0,20 % -0,27 | 02.09.2026 16:00:07 | AT0000820386 | 140,52 | 138,15 | 133,55 |
| Schoellerbank Global Allocation Opportunites (A) | 106,66 | 106,66 | -0,61 % -0,65 | 02.09.2026 16:00:07 | AT0000A3PQJ9 | 110,40 | - | - |
| Schoellerbank Global Allocation Opportunites (T) | 106,66 | 106,66 | -0,61 % -0,65 | 02.09.2026 16:00:07 | AT0000A3PQK7 | 110,40 | - | - |
| Schoellerbank Global Allocation Opportunites (VT) | 106,66 | 106,66 | -0,61 % -0,65 | 02.09.2026 16:00:07 | AT0000A3PQL5 | 110,40 | - | - |
| Schoellerbank Global Balanced (A) | 11.805,53 | 11.805,53 | -0,22 % -26,49 | 02.09.2026 16:00:07 | AT0000A15MR2 | 12.159,70 | 12.149,81 | 11.189,21 |
| Schoellerbank Global Balanced (T) | 14.398,88 | 14.398,88 | -0,22 % -32,31 | 02.09.2026 16:00:07 | AT0000A15MS0 | 14.830,85 | 14.563,66 | 13.386,23 |
| Schoellerbank Global Balanced Plus (A) | 11.392,31 | 11.392,31 | -0,30 % -34,24 | 02.09.2026 16:00:07 | AT0000A23SX1 | 11.734,08 | 11.725,98 | 10.524,65 |
| Schoellerbank Global Balanced Plus (T) | 13.414,68 | 13.414,68 | -0,30 % -40,31 | 02.09.2026 16:00:07 | AT0000A23SY9 | 13.817,13 | 13.586,50 | 12.130,74 |
| Schoellerbank Global Dividend (A) | 125,46 | 125,46 | -0,36 % -0,45 | 02.09.2026 16:00:07 | AT0000A3DV51 | 130,48 | 126,37 | 103,35 |
| Schoellerbank Global Dividend (T) | 128,37 | 128,37 | -0,36 % -0,46 | 02.09.2026 16:00:07 | AT0000A3DV69 | 133,51 | 129,30 | 103,35 |
| Schoellerbank Global Dividend (VT) | 128,47 | 128,47 | -0,36 % -0,46 | 02.09.2026 16:00:07 | AT0000A3DV77 | 133,61 | 129,40 | 103,35 |
| Schoellerbank Global Equity Opportunites (A) | 113,52 | 113,52 | -0,67 % -0,77 | 02.09.2026 16:00:07 | AT0000A3RHR7 | 119,20 | - | - |
| Schoellerbank Global Equity Opportunites (T) | 113,52 | 113,52 | -0,67 % -0,77 | 02.09.2026 16:00:07 | AT0000A3RHM8 | 119,20 | - | - |
| Schoellerbank Global Equity Opportunites (VT) | 113,52 | 113,52 | -0,67 % -0,77 | 02.09.2026 16:00:07 | AT0000A3RHN6 | 119,20 | - | - |
| Schoellerbank Global Health Opportunities (A) | 130,37 | 130,37 | +0,52 % +0,67 | 02.09.2026 16:00:07 | AT0000A3K8Z9 | 136,89 | 134,52 | 104,04 |
| Schoellerbank Global Health Opportunities (T) | 133,36 | 133,36 | +0,52 % +0,69 | 02.09.2026 16:00:07 | AT0000A3K906 | 140,03 | 137,38 | 104,04 |
| Schoellerbank Global Health Opportunities (VT) | 133,47 | 133,47 | +0,52 % +0,69 | 02.09.2026 16:00:07 | AT0000A3K914 | 140,15 | 137,50 | 104,04 |
| Schoellerbank Global Income (A) | 10.184,50 | 10.184,50 | -0,15 % -15,45 | 02.09.2026 16:00:07 | AT0000A1XAW4 | 10.490,04 | 10.498,45 | 9.926,84 |
| Schoellerbank Global Income (T) | 11.660,99 | 11.660,99 | -0,15 % -17,69 | 02.09.2026 16:00:07 | AT0000A1XAX2 | 12.010,82 | 11.789,82 | 11.147,90 |
| Schoellerbank Global Infrastructure Opportunities (A) | 115,21 | 115,21 | -0,91 % -1,06 | 02.09.2026 16:00:07 | AT0000A3MRD7 | 120,98 | - | - |
| Schoellerbank Global Infrastructure Opportunities (T) | 115,21 | 115,21 | -0,91 % -1,06 | 02.09.2026 16:00:07 | AT0000A3MRE5 | 120,98 | - | - |
| Schoellerbank Global Infrastructure Opportunities (VT) | 115,21 | 115,21 | -0,91 % -1,06 | 02.09.2026 16:00:07 | AT0000A3MRF2 | 120,98 | - | - |
| Schoellerbank Global Pension Fonds (A) | 8,40 | 8,40 | -0,47 % -0,04 | 02.09.2026 16:00:07 | AT0000814991 | 8,66 | 8,81 | 7,93 |
| Schoellerbank Global Pension Fonds (T) | 26,15 | 26,15 | -0,57 % -0,15 | 02.09.2026 16:00:07 | AT0000820550 | 26,94 | 26,90 | 24,21 |
| Schoellerbank Global Water Opportunites (A) | 95,68 | 95,68 | -1,49 % -1,45 | 02.09.2026 16:00:07 | AT0000A3SW46 | 100,47 | - | - |
| Schoellerbank Global Water Opportunites (T) | 95,68 | 95,68 | -1,49 % -1,45 | 02.09.2026 16:00:07 | AT0000A3SW61 | 100,47 | - | - |
| Schoellerbank Global Water Opportunites (VT) | 95,68 | 95,68 | -1,48 % -1,44 | 02.09.2026 16:00:07 | AT0000A3SW87 | 100,47 | - | - |
| Schoellerbank Kurzinvest (A) | 66,32 | 66,32 | +0,02 % +0,01 | 02.09.2026 16:00:07 | AT0000944806 | 66,66 | 67,00 | 65,05 |
| Schoellerbank Kurzinvest (T) | 97,74 | 97,74 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000820469 | 98,23 | 97,74 | 95,85 |
| Schoellerbank PREMIUM Global Portfolio (A) | 46.338,59 | 46.338,59 | -0,45 % -210,42 | 02.09.2026 16:00:07 | AT0000A0ZPD9 | 47.728,75 | 47.728,58 | 40.522,30 |
| Schoellerbank PREMIUM Global Portfolio (T) | 64.860,17 | 64.860,17 | -0,45 % -294,52 | 02.09.2026 16:00:07 | AT0000A0VL88 | 66.805,98 | 65.826,90 | 55.251,10 |
| Schoellerbank Realzins Plus (A) | 86,94 | 86,94 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000672258 | 89,55 | 88,13 | 85,22 |
| Schoellerbank Realzins Plus (T) | 146,02 | 146,02 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000672266 | 150,41 | 146,95 | 142,78 |
| Schoellerbank USD Rentenfonds (USD) (A) | 55,06 | 55,06 | -0,20 % -0,11 | 02.09.2026 16:00:07 | AT0000841184 | 56,72 | 57,40 | 55,00 |
| Schoellerbank USD Rentenfonds (USD) (T) | 103,07 | 103,07 | -0,21 % -0,22 | 02.09.2026 16:00:07 | AT0000820436 | 106,17 | 105,60 | 102,50 |
| Schoellerbank Vorsorgefonds (A) | 51,00 | 51,00 | -0,10 % -0,05 | 02.09.2026 16:00:07 | AT0000902424 | 52,28 | 53,30 | 50,85 |
| Schoellerbank Vorsorgefonds (T) | 112,98 | 112,98 | -0,10 % -0,11 | 02.09.2026 16:00:07 | AT0000820402 | 115,81 | 115,75 | 112,70 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)