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 |
|---|---|---|---|---|---|---|---|---|
| Wiener Privatbank European Property | 6,47 | 6,47 | -0,61 % -0,04 | 26.04.2024 16:00:09 | AT0000500277 | 6,79 | 6,96 | 5,42 |
| Wiener Privatbank European Property | 9,67 | 9,67 | -0,51 % -0,05 | 26.04.2024 16:00:09 | AT0000500285 | 10,15 | 10,39 | 8,10 |
| Wiener Privatbank Premium Ausgewogen | 12,75 | 12,75 | -0,55 % -0,07 | 26.04.2024 16:00:10 | AT0000675798 | 13,39 | 13,04 | 11,71 |
| Wiener Privatbank Premium Ausgewogen | 11,15 | 11,15 | -0,54 % -0,06 | 26.04.2024 16:00:16 | AT0000A1X143 | 11,71 | 11,40 | 10,24 |
| Wiener Privatbank Premium Dynamisch | 17,42 | 17,42 | -0,80 % -0,14 | 26.04.2024 16:00:10 | AT0000675806 | 18,29 | 17,93 | 15,02 |
| Wiener Privatbank Premium Konservativ | 12,08 | 12,08 | -0,41 % -0,05 | 26.04.2024 16:00:10 | AT0000675814 | 12,68 | 12,23 | 11,46 |
| Wiener Privatbank Premium Konservativ | 10,84 | 10,84 | -0,37 % -0,04 | 26.04.2024 16:00:16 | AT0000A1X150 | 11,38 | 10,97 | 10,29 |
| WorldConcept | 109,76 | 109,76 | -0,42 % -0,46 | 26.04.2024 16:00:19 | AT0000A2CN79 | 115,25 | 111,19 | 97,22 |
| WorldConcept | 109,79 | 109,79 | -0,41 % -0,45 | 26.04.2024 16:00:19 | AT0000A2CN87 | 115,28 | 111,21 | 97,24 |
| WSS Aktien Österreich (I) | 103,86 | 103,86 | -0,42 % -0,44 | 26.04.2024 16:00:18 | AT0000A23PX7 | 106,98 | 111,10 | 95,77 |
| WSS Aktien Österreich (R) | 100,67 | 100,67 | -0,44 % -0,44 | 26.04.2024 16:00:18 | AT0000A23PW9 | 103,70 | 108,20 | 93,07 |
| WSS Wertpapier- und Optionsstrategie | 135,01 | 135,01 | -0,29 % -0,39 | 26.04.2024 16:00:15 | AT0000A1GTA5 | 141,77 | 143,00 | 124,67 |
| WSS Wertpapier- und Optionsstrategie | 125,63 | 125,63 | -0,29 % -0,36 | 26.04.2024 16:00:15 | AT0000A1GYH0 | 131,92 | 133,06 | 116,00 |
| WSS-Europa | 377,56 | 377,56 | +0,11 % +0,40 | 26.04.2024 16:00:09 | AT0000497227 | 396,44 | 392,48 | 333,22 |
| WSS-International | 151,29 | 151,29 | -0,11 % -0,16 | 26.04.2024 16:00:09 | AT0000497235 | 158,86 | 159,64 | 141,84 |
| WSTV ESPA dynamisch CZK R01 | 5.685,03 | 5.685,03 | -0,10 % -5,76 | 26.04.2024 16:00:09 | AT0000619952 | 5.940,87 | 5.866,33 | 4.706,13 |
| WSTV ESPA dynamisch EUR R01 | 213,52 | 213,52 | +0,23 % +0,49 | 26.04.2024 16:00:09 | AT0000639364 | 223,13 | 218,90 | 189,04 |
| WSTV ESPA dynamisch EUR R01 | 225,94 | 225,94 | +0,23 % +0,52 | 26.04.2024 16:00:09 | AT0000613500 | 236,11 | 231,64 | 200,04 |
| WSTV ESPA progressiv CZK R01 | 7.896,42 | 7.896,42 | +0,13 % +9,97 | 26.04.2024 16:00:09 | AT0000619978 | 8.330,74 | 8.160,90 | 6.187,52 |
| WSTV ESPA progressiv EUR R01 | 304,16 | 304,16 | +0,46 % +1,38 | 26.04.2024 16:00:10 | AT0000647573 | 320,89 | 312,16 | 255,63 |
| WSTV ESPA progressiv EUR R01 | 313,86 | 313,86 | +0,45 % +1,42 | 26.04.2024 16:00:09 | AT0000613526 | 331,13 | 322,12 | 263,78 |
| WSTV ESPA traditionell CZK R01 | 4.924,41 | 4.924,41 | -0,38 % -18,66 | 26.04.2024 16:00:09 | AT0000619960 | 5.121,39 | 5.047,40 | 4.262,11 |
| WSTV ESPA traditionell EUR R01 | 185,22 | 185,22 | -0,05 % -0,10 | 26.04.2024 16:00:10 | AT0000647599 | 192,63 | 188,55 | 170,10 |
| WSTV ESPA traditionell EUR R01 | 195,66 | 195,66 | -0,06 % -0,11 | 26.04.2024 16:00:09 | AT0000613518 | 203,49 | 199,18 | 179,70 |
| XT Bond EUR passiv | 110,92 | 110,92 | -0,22 % -0,25 | 26.04.2024 16:00:13 | AT0000A0K282 | 115,36 | 114,93 | 105,13 |
| XT EUROPA EUR R01 | 2.587,92 | 2.587,92 | -0,95 % -24,91 | 26.04.2024 16:00:10 | AT0000697065 | 2.717,32 | 2.642,05 | 2.177,97 |
| XT USA | 4.036,49 | 4.036,49 | -0,31 % -12,39 | 26.04.2024 16:00:10 | AT0000697081 | 4.238,32 | 4.212,41 | 3.199,71 |
| YOU INVEST GREEN active | 99,74 | 99,74 | -0,01 % -0,01 | 26.04.2024 16:00:14 | AT0000A11F78 | 103,73 | 103,93 | 93,57 |
| YOU INVEST GREEN active | 121,78 | 121,78 | -0,01 % -0,01 | 26.04.2024 16:00:14 | AT0000A11F86 | 126,66 | 124,12 | 111,50 |
| YOU INVEST GREEN active | 125,53 | 125,53 | -0,01 % -0,01 | 26.04.2024 16:00:14 | AT0000A11F94 | 130,56 | 127,94 | 114,93 |
| YOU INVEST GREEN advanced | 108,99 | 108,99 | +0,19 % +0,21 | 26.04.2024 16:00:18 | AT0000A28859 | 114,44 | 114,54 | 98,10 |
| YOU INVEST GREEN advanced | 117,96 | 117,96 | +0,19 % +0,22 | 26.04.2024 16:00:18 | AT0000A28867 | 123,86 | 121,41 | 103,67 |
| YOU INVEST GREEN advanced | 120,56 | 120,56 | +0,19 % +0,23 | 26.04.2024 16:00:18 | AT0000A28875 | 126,59 | 124,09 | 105,96 |
| YOU INVEST GREEN balanced | 96,77 | 96,77 | -0,11 % -0,11 | 26.04.2024 16:00:14 | AT0000A11FA1 | 100,16 | 100,47 | 92,00 |
| YOU INVEST GREEN balanced | 115,11 | 115,11 | -0,11 % -0,13 | 26.04.2024 16:00:14 | AT0000A11FB9 | 119,14 | 116,99 | 106,92 |
| YOU INVEST GREEN balanced | 118,68 | 118,68 | -0,12 % -0,14 | 26.04.2024 16:00:14 | AT0000A11FC7 | 122,84 | 120,62 | 110,24 |
| YOU INVEST GREEN Portfolio 10 | 98,17 | 98,17 | -0,23 % -0,23 | 26.04.2024 16:00:14 | AT0000A11FX3 | 101,12 | 99,42 | 92,69 |
| YOU INVEST GREEN Portfolio 10 | 108,48 | 108,48 | -0,23 % -0,25 | 26.04.2024 16:00:14 | AT0000A11FY1 | 111,74 | 109,85 | 102,42 |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 58,10 | 58,10 | -0,14 % -0,08 | 26.04.2024 16:00:11 | AT0000802491 | 60,14 | 59,02 | 54,80 |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 77,91 | 77,91 | -0,13 % -0,10 | 26.04.2024 16:00:13 | AT0000A09R60 | 80,64 | 79,13 | 72,59 |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 83,36 | 83,36 | -0,12 % -0,10 | 26.04.2024 16:00:13 | AT0000A09R86 | 86,28 | 84,67 | 77,66 |
| YOU INVEST GREEN Portfolio 50 | 83,18 | 83,18 | -0,07 % -0,06 | 26.04.2024 16:00:10 | AT0000724190 | 86,10 | 84,86 | 77,16 |
| YOU INVEST GREEN Portfolio 50 | 126,80 | 126,80 | -0,07 % -0,09 | 26.04.2024 16:00:10 | AT0000724208 | 131,24 | 129,36 | 116,15 |
| YOU INVEST GREEN Portfolio 50 | 129,70 | 129,70 | -0,07 % -0,09 | 26.04.2024 16:00:13 | AT0000A09V49 | 134,24 | 132,32 | 118,81 |
| YOU INVEST GREEN progressive | 101,22 | 101,22 | +0,10 % +0,10 | 26.04.2024 16:00:15 | AT0000A1GMV6 | 105,27 | 106,03 | 92,97 |
| YOU INVEST GREEN progressive | 118,90 | 118,90 | +0,10 % +0,12 | 26.04.2024 16:00:15 | AT0000A1GMW4 | 123,66 | 121,70 | 106,43 |
| YOU INVEST GREEN solid | 95,65 | 95,65 | -0,21 % -0,20 | 26.04.2024 16:00:14 | AT0000A11FD5 | 98,52 | 98,72 | 92,05 |
| YOU INVEST GREEN solid | 110,08 | 110,08 | -0,21 % -0,23 | 26.04.2024 16:00:14 | AT0000A11FF0 | 113,39 | 111,47 | 103,78 |
| YOU INVEST GREEN solid | 112,45 | 112,45 | -0,21 % -0,24 | 26.04.2024 16:00:14 | AT0000A11FG8 | 115,83 | 113,88 | 106,02 |
| Ziel Netto | 223,28 | 223,28 | -0,29 % -0,64 | 26.04.2024 16:00:12 | AT0000986401 | 226,08 | 225,43 | 203,94 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)