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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank Ethik Aktien (T)355,52355,52
+0,68 %
+2,41
22.10.2026
16:00:07		AT0000820378369,75363,15301,72
Schoellerbank Ethik Vorsorge (RVO) (T)17,0117,01
+0,29 %
+0,05
22.10.2026
16:00:06		AT000080944717,5317,3615,56
Schoellerbank Ethik Vorsorge (T)17,0217,02
+0,29 %
+0,05
22.10.2026
16:00:07		AT000082047717,5417,3715,56
Schoellerbank Euro Alternativ (A)67,8467,84
0,00 %
0,00
22.10.2026
16:00:07		AT000096896169,8868,3564,80
Schoellerbank Euro Alternativ (T)139,81139,81
+0,01 %
+0,01
22.10.2026
16:00:07		AT0000820386144,01139,81133,55
Schoellerbank Global Allocation Opportunites (A)105,82105,82
+0,19 %
+0,20
22.10.2026
16:00:07		AT0000A3PQJ9109,53--
Schoellerbank Global Allocation Opportunites (T)105,82105,82
+0,19 %
+0,20
22.10.2026
16:00:07		AT0000A3PQK7109,53--
Schoellerbank Global Allocation Opportunites (VT)105,82105,82
+0,19 %
+0,20
22.10.2026
16:00:07		AT0000A3PQL5109,53--
Schoellerbank Global Balanced (A)11.883,9211.883,92
+0,12 %
+14,43
22.10.2026
16:00:07		AT0000A15MR212.240,4412.149,8111.341,25
Schoellerbank Global Balanced (T)14.494,5014.494,50
+0,12 %
+17,61
22.10.2026
16:00:07		AT0000A15MS014.929,3414.563,6613.568,22
Schoellerbank Global Balanced Plus (A)11.527,5711.527,57
+0,21 %
+24,02
22.10.2026
16:00:07		AT0000A23SX111.873,4011.725,9810.715,35
Schoellerbank Global Balanced Plus (T)13.573,9513.573,95
+0,21 %
+28,29
22.10.2026
16:00:07		AT0000A23SY913.981,1713.657,7512.350,53
Schoellerbank Global Dividend (A)127,11127,11
+0,44 %
+0,56
22.10.2026
16:00:07		AT0000A3DV51132,20128,12107,39
Schoellerbank Global Dividend (T)130,06130,06
+0,44 %
+0,57
22.10.2026
16:00:07		AT0000A3DV69135,27131,10109,55
Schoellerbank Global Dividend (VT)130,15130,15
+0,43 %
+0,56
22.10.2026
16:00:07		AT0000A3DV77135,36131,20109,55
Schoellerbank Global Equity Opportunites (A)115,41115,41
+0,37 %
+0,42
22.10.2026
16:00:07		AT0000A3RHR7121,19--
Schoellerbank Global Equity Opportunites (T)115,41115,41
+0,37 %
+0,42
22.10.2026
16:00:07		AT0000A3RHM8121,19--
Schoellerbank Global Equity Opportunites (VT)115,41115,41
+0,37 %
+0,42
22.10.2026
16:00:07		AT0000A3RHN6121,19--
Schoellerbank Global Health Opportunities (A)132,68132,68
+0,19 %
+0,25
22.10.2026
16:00:07		AT0000A3K8Z9139,32134,52114,47
Schoellerbank Global Health Opportunities (T)135,71135,71
+0,18 %
+0,25
22.10.2026
16:00:07		AT0000A3K906142,50137,38114,47
Schoellerbank Global Health Opportunities (VT)135,82135,82
+0,18 %
+0,25
22.10.2026
16:00:07		AT0000A3K914142,62137,50114,47
Schoellerbank Global Income (A)10.191,8410.191,84
+0,02 %
+2,22
22.10.2026
16:00:07		AT0000A1XAW410.497,6010.498,4510.013,01
Schoellerbank Global Income (T)11.669,3911.669,39
+0,02 %
+2,54
22.10.2026
16:00:07		AT0000A1XAX212.019,4811.789,8211.244,66
Schoellerbank Global Infrastructure Opportunities (A)116,84116,84
+0,66 %
+0,77
22.10.2026
16:00:07		AT0000A3MRD7122,69118,88101,78
Schoellerbank Global Infrastructure Opportunities (T)116,84116,84
+0,66 %
+0,77
22.10.2026
16:00:07		AT0000A3MRE5122,69118,88101,78
Schoellerbank Global Infrastructure Opportunities (VT)116,84116,84
+0,66 %
+0,77
22.10.2026
16:00:07		AT0000A3MRF2122,69118,88101,78
Schoellerbank Global Pension Fonds (A)8,358,35
+0,48 %
+0,04
22.10.2026
16:00:07		AT00008149918,618,818,00
Schoellerbank Global Pension Fonds (T)26,0126,01
+0,46 %
+0,12
22.10.2026
16:00:07		AT000082055026,8026,9024,42
Schoellerbank Global Water Opportunites (A)97,7697,76
+0,33 %
+0,32
22.10.2026
16:00:07		AT0000A3SW46102,65--
Schoellerbank Global Water Opportunites (T)97,7697,76
+0,33 %
+0,32
22.10.2026
16:00:07		AT0000A3SW61102,65--
Schoellerbank Global Water Opportunites (VT)97,7697,76
+0,33 %
+0,32
22.10.2026
16:00:07		AT0000A3SW87102,65--
Schoellerbank Kurzinvest (A)66,5466,54
0,00 %
0,00
22.10.2026
16:00:07		AT000094480666,8867,0065,05
Schoellerbank Kurzinvest (T)98,0798,07
0,00 %
0,00
22.10.2026
16:00:07		AT000082046998,5798,0795,85
Schoellerbank PREMIUM Global Portfolio (A)47.486,3247.486,32
+0,43 %
+202,77
22.10.2026
16:00:07		AT0000A0ZPD948.910,9147.919,9241.766,00
Schoellerbank PREMIUM Global Portfolio (T)66.466,6566.466,65
+0,43 %
+283,82
22.10.2026
16:00:07		AT0000A0VL8868.460,6567.073,5656.946,80
Schoellerbank Realzins Plus (A)85,8685,86
-0,26 %
-0,22
22.10.2026
16:00:06		AT000067225888,4488,1385,22
Schoellerbank Realzins Plus (T)144,21144,21
-0,25 %
-0,36
22.10.2026
16:00:06		AT0000672266148,54146,95143,12
Schoellerbank USD Rentenfonds (USD) (A)54,2954,29
-0,04 %
-0,02
22.10.2026
16:00:07		AT000084118455,9257,4053,80
Schoellerbank USD Rentenfonds (USD) (T)101,63101,63
-0,05 %
-0,05
22.10.2026
16:00:07		AT0000820436104,68105,60100,72
Schoellerbank Vorsorgefonds (A)50,6650,66
-0,12 %
-0,06
22.10.2026
16:00:07		AT000090242451,9353,3050,18
Schoellerbank Vorsorgefonds (T)112,22112,22
-0,12 %
-0,14
22.10.2026
16:00:07		AT0000820402115,03115,75111,17
Seilern Global Trust331,20331,20
-0,10 %
-0,33
22.10.2026
16:00:07		AT0000818000341,14338,75280,96
Seilern Global Trust195,08195,08
-0,10 %
-0,20
22.10.2026
16:00:07		AT0000934583200,94202,24167,75
Seilern Global Trust347,81347,81
-0,10 %
-0,34
22.10.2026
16:00:07		AT0000A1WG91358,25351,95291,91
SemperOwners Portfolio Balanced105,23105,23
+0,27 %
+0,28
22.10.2026
16:00:06		AT0000706346110,50107,1395,54
SemperOwners Portfolio Balanced145,40145,40
+0,27 %
+0,39
22.10.2026
16:00:06		AT0000706353152,67148,02132,03
SFC Global Balanced (I)204,62204,60
+0,69 %
+1,40
22.10.2026
16:00:07		AT0000A09UW8214,90209,10184,90
SFC Global Balanced (R)192,92192,90
+0,73 %
+1,40
22.10.2026
16:00:07		AT0000A1KKT6202,60197,40174,80
SFC Global Opportunities216,69216,60
+0,32 %
+0,70
22.10.2026
16:00:07		AT0000A07LY7227,60219,90177,50
SFC Global Select269,23269,20
+0,34 %
+0,90
22.10.2026
16:00:07		AT0000A07LX9282,70274,40235,10
Ihre Suche ergab 2.263 Treffer. Anzeige 2.001 bis 2.050.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln