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 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 641,88 | 641,88 | -0,74 % -4,77 | 02.09.2026 16:00:07 | AT0000822812 | 673,98 | 681,73 | 533,98 |
| KEPLER Small Cap Aktienfonds (T) | 652,13 | 652,13 | -0,88 % -5,77 | 02.09.2026 16:00:07 | AT0000653670 | 678,21 | 677,04 | 547,16 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 655,88 | 655,88 | -0,55 % -3,62 | 02.09.2026 16:00:07 | AT0000A0FSN4 | 688,68 | 671,61 | 542,13 |
| DSC Equity Fund - Information Technology (CHF) (AA) | 674,21 | 674,21 | -1,17 % -7,99 | 02.09.2026 16:00:07 | AT0000A1FNU8 | 694,44 | 696,56 | 483,71 |
| ERSTE STOCK BIOTEC EUR R01 | 677,23 | 677,23 | +1,17 % +7,86 | 02.09.2026 16:00:07 | AT0000746748 | 704,32 | 690,64 | 477,36 |
| ERSTE STOCK BIOTEC EUR R01 | 677,23 | 677,23 | +1,17 % +7,86 | 02.09.2026 16:00:07 | AT0000746755 | 704,32 | 690,64 | 477,36 |
| World Corporate Bond Fund (A) | 699,07 | 699,07 | -0,24 % -1,70 | 02.09.2026 16:00:07 | AT0000989074 | 713,05 | 720,90 | 696,10 |
| DSC USD Bond Fund (CHF) (AA) | 731,12 | 729,51 | -0,22 % -1,58 | 02.09.2026 16:00:07 | AT0000A1PCH7 | 753,06 | 773,36 | 729,51 |
| Amundi GF Euro Core Rent - EUR - I(A) | 744,58 | 744,58 | -0,20 % -1,46 | 02.09.2026 16:00:07 | AT0000A2AHJ2 | 744,58 | 779,97 | 744,58 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 745,89 | 745,89 | -0,91 % -6,82 | 02.09.2026 16:00:07 | AT0000858584 | 783,19 | 788,24 | 613,19 |
| ERSTE STOCK BIOTEC EUR R01 | 746,76 | 746,76 | +1,17 % +8,67 | 02.09.2026 16:00:07 | AT0000673165 | 776,64 | 761,54 | 526,35 |
| Raiffeisen-HighTech-ESG-Aktien (R) T | 798,87 | 798,87 | -1,85 % -15,04 | 02.09.2026 16:00:07 | AT0000688858 | 798,87 | 972,00 | 515,69 |
| SUPERIOR 3 - Ethik | 833,45 | 833,45 | -0,38 % -3,17 | 02.09.2026 16:00:07 | AT0000904909 | 854,29 | 847,18 | 797,91 |
| Amundi Mündel Rent - I | 888,47 | 888,47 | -0,16 % -1,46 | 02.09.2026 16:00:07 | AT0000A3FZ55 | 888,47 | 918,50 | 888,41 |
| Kathrein ESG Dynamic Value A | 908,40 | 908,40 | -0,53 % -4,85 | 01.09.2026 16:00:07 | AT0000620240 | 953,82 | 919,06 | 867,17 |
| DSC USD Bond Fund (CHF) (A) | 944,02 | 941,94 | -0,27 % -2,58 | 02.09.2026 16:00:07 | AT0000A1PCG9 | 972,35 | 947,96 | 898,36 |
| Raiffeisen Global Income (S) A | 957,08 | 957,08 | -0,27 % -2,62 | 02.09.2026 16:00:07 | AT0000A1JU74 | 957,08 | 982,38 | 930,55 |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 962,26 | 962,26 | -0,09 % -0,88 | 02.09.2026 16:00:07 | AT0000A06P08 | 1.010,38 | 1.019,28 | 904,30 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA | 964,54 | 964,54 | -1,85 % -18,17 | 02.09.2026 16:00:07 | AT0000688866 | 964,54 | 1.153,65 | 612,06 |
| 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 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 976,62 | 976,62 | -0,74 % -7,24 | 02.09.2026 16:00:07 | AT0000822655 | 1.025,46 | 1.024,45 | 802,44 |
| Raiffeisen Global Income (RD) A | 996,24 | 996,24 | -0,27 % -2,71 | 02.09.2026 16:00:07 | AT0000A3Q7Z5 | 1.026,13 | - | - |
| Amundi Ethik Fonds ausgewogen - I | 1.000,00 | 1.000,00 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A2GGN3 | 1.000,00 | 1.000,00 | 1.000,00 |
| World Corporate Bond Fund (T) | 1.005,09 | 1.005,09 | -0,24 % -2,45 | 02.09.2026 16:00:07 | AT0000A0DES8 | 1.025,19 | 1.026,59 | 989,54 |
| Raiffeisen Global Income II (RD) A | 1.005,78 | 1.005,78 | -0,30 % -3,04 | 02.09.2026 16:00:07 | AT0000A3Q812 | 1.035,95 | - | - |
| Raiffeisen Global Income (RD) VTA | 1.018,97 | 1.018,97 | -0,27 % -2,77 | 02.09.2026 16:00:07 | AT0000A3Q804 | 1.049,54 | - | - |
| DSC USD Bond Fund (USD) (AA) | 1.030,74 | 1.028,47 | -0,21 % -2,18 | 02.09.2026 16:00:07 | AT0000A1PBP2 | 1.061,67 | 1.064,09 | 1.027,69 |
| ERSTE RESERVE EURO EUR R01 | 1.029,07 | 1.029,07 | +0,00 % +0,02 | 02.09.2026 16:00:07 | AT0000724299 | 1.036,79 | 1.033,30 | 1.012,36 |
| Raiffeisen Global Income II (RD) VTA | 1.036,49 | 1.036,49 | -0,30 % -3,13 | 02.09.2026 16:00:07 | AT0000A3Q820 | 1.067,58 | - | - |
| FTC Systematic Global Trend (Founder Klasse) | 1.102,62 | 1.047,48 | -1,02 % -10,77 | 31.08.2026 16:00:07 | AT0000A3EZ15 | 1.212,89 | 1.074,45 | 905,27 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 1.052,61 | 1.052,61 | -0,74 % -7,80 | 02.09.2026 16:00:07 | AT0000A0A1P0 | 1.105,25 | 1.088,74 | 852,80 |
| Flexibel Income Opportunities Fonds (I) | 1.053,23 | 1.053,23 | -0,07 % -0,76 | 02.09.2026 16:00:07 | AT0000A3QR86 | 1.105,90 | - | - |
| Gutmann Reserve (EUR) (T1) | 1.061,42 | 1.061,42 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A1GUV9 | 1.066,73 | 1.061,44 | 1.048,68 |
| FTC Systematic Global Trend (Founder Klasse) | 1.125,28 | 1.069,01 | -1,02 % -10,98 | 31.08.2026 16:00:07 | AT0000A3EZ07 | 1.237,81 | 1.096,52 | 905,35 |
| Gutmann Reserve (EUR) (T2) | 1.069,35 | 1.069,35 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A2G328 | 1.074,70 | 1.069,37 | 1.056,51 |
| Raiffeisen Global Income (R) A | 1.077,12 | 1.077,12 | -0,27 % -2,93 | 02.09.2026 16:00:07 | AT0000A1JU25 | 1.077,12 | 1.104,62 | 1.040,83 |
| FTC Systematic Global Trend (R) | 1.077,37 | 1.077,37 | -1,05 % -11,45 | 31.08.2026 16:00:07 | AT0000A3EYZ3 | 1.131,24 | 1.106,10 | 946,14 |
| Raiffeisen Global Income II (R) A | 1.078,72 | 1.078,72 | -0,30 % -3,26 | 02.09.2026 16:00:07 | AT0000A3A3M0 | 1.078,72 | 1.099,06 | 1.032,65 |
| Raiffeisen Global Income II (S) A | 1.080,01 | 1.080,01 | -0,30 % -3,28 | 02.09.2026 16:00:07 | AT0000A3A3S7 | 1.080,01 | 1.098,96 | 1.030,33 |
| BKS Strategie Anleihen-Dachfonds | 1.081,19 | 1.081,19 | -0,08 % -0,87 | 02.09.2026 16:00:07 | AT0000A257W2 | 1.113,63 | 1.099,06 | 1.067,20 |
| FTC Systematic Global Trend (I) | 1.090,08 | 1.090,08 | -1,00 % -11,02 | 31.08.2026 16:00:07 | AT0000A3EYY6 | 1.144,59 | 1.117,86 | 949,59 |
| Raiffeisen Global Income II (RZ) A | 1.093,05 | 1.093,05 | -0,30 % -3,28 | 02.09.2026 16:00:07 | AT0000A3A3U3 | 1.093,05 | 1.110,15 | 1.039,69 |
| R&B Aktien Global Aktiv | 1.116,50 | 1.094,17 | -0,34 % -3,72 | 02.09.2026 16:00:07 | AT0000A3PD75 | 1.172,33 | - | - |
| DSC EUR Bond Fund (A) Ausland | 1.096,82 | 1.094,18 | -0,09 % -0,98 | 02.09.2026 16:00:07 | AT0000A1FNM5 | 1.129,73 | 1.111,87 | 1.088,91 |
| Raiffeisen Global Income (RZ) A | 1.104,37 | 1.104,37 | -0,27 % -2,99 | 02.09.2026 16:00:07 | AT0000A1U7F3 | 1.104,37 | 1.130,21 | 1.061,40 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.133,89 | 1.133,89 | -0,91 % -10,39 | 02.09.2026 16:00:07 | AT0000812862 | 1.190,59 | 1.183,83 | 920,92 |
| DSC EUR Bond Fund (EUR) (A) | 1.142,12 | 1.139,37 | -0,09 % -1,02 | 02.09.2026 16:00:07 | AT0000A0NTP1 | 1.176,39 | 1.154,74 | 1.130,92 |
| 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 |
| Raiffeisen Global Income II (R) T | 1.149,21 | 1.149,21 | -0,30 % -3,48 | 02.09.2026 16:00:07 | AT0000A3A3L2 | 1.149,21 | 1.166,06 | 1.060,29 |
| Raiffeisen Global Income II (RZ) T | 1.161,82 | 1.161,82 | -0,30 % -3,49 | 02.09.2026 16:00:07 | AT0000A3A3T5 | 1.161,82 | 1.178,38 | 1.066,67 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)