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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Weltstrategie PLUS (R)13,5813,58
+0,52 %
+0,07
10.04.2026
16:00:09		AT0000A0XNA514,2613,8211,88
Wiener Privatbank European Equity9,609,60
-0,31 %
-0,03
10.04.2026
16:00:05		AT000061506710,0810,208,94
Wiener Privatbank European Equity14,6614,66
-0,41 %
-0,06
10.04.2026
16:00:05		AT000061507515,3915,3513,32
Wiener Privatbank European Property6,456,45
-0,15 %
-0,01
10.04.2026
16:00:04		AT00005002776,777,055,78
Wiener Privatbank European Property9,909,90
-0,20 %
-0,02
10.04.2026
16:00:04		AT000050028510,4010,838,88
Wiener Privatbank Premium Ausgewogen14,8414,84
+1,44 %
+0,21
10.04.2026
16:00:06		AT000067579815,5915,5312,26
Wiener Privatbank Premium Ausgewogen12,3612,36
+1,48 %
+0,18
10.04.2026
16:00:11		AT0000A1X14312,9812,9310,46
WIKIFINIA Multi Asset Welt117,71117,71
+0,15 %
+0,18
10.04.2026
16:00:16		AT0000A3JQK0117,71120,75100,16
World Corporate Bond Fund (A)714,52714,52
-0,07 %
-0,50
10.04.2026
16:00:08		AT0000989074728,81720,90685,76
World Corporate Bond Fund (T)1.015,721.015,72
-0,07 %
-0,71
10.04.2026
16:00:09		AT0000A0DES81.036,031.024,79973,02
WorldConcept124,00124,00
+0,49 %
+0,61
10.04.2026
16:00:12		AT0000A2CN79130,20128,13110,23
WorldConcept126,05126,05
+0,50 %
+0,63
10.04.2026
16:00:12		AT0000A2CN87132,36130,25110,26
WSS Aktien Österreich (I)147,82147,82
-0,25 %
-0,37
10.04.2026
16:00:12		AT0000A23PX7152,26155,96107,63
WSS Aktien Österreich (R)141,92141,92
-0,25 %
-0,35
10.04.2026
16:00:12		AT0000A23PW9146,18149,84103,83
WSS Wertpapier- und Optionsstrategie157,89157,89
-0,35 %
-0,56
10.04.2026
16:00:10		AT0000A1GTA5165,79170,38128,68
WSS Wertpapier- und Optionsstrategie143,95143,95
-0,35 %
-0,50
10.04.2026
16:00:10		AT0000A1GYH0151,15155,33117,31
WSS-Europa462,77462,77
0,00 %
-0,02
10.04.2026
16:00:04		AT0000497227485,91511,55374,06
WSS-Europa IT1100,41100,41
-0,01 %
-0,01
10.04.2026
16:00:17		AT0000A3QKP7105,44--
WSS-Europa RT2100,28100,28
-0,01 %
-0,01
10.04.2026
16:00:17		AT0000A3QKQ5105,30--
WSS-International204,57204,57
-0,62 %
-1,28
10.04.2026
16:00:04		AT0000497235214,80207,11145,83
WSTV ESPA dynamisch CZK R016.349,756.349,75
+2,00 %
+124,72
10.04.2026
16:00:05		AT00006199526.635,506.467,745.452,35
WSTV ESPA dynamisch EUR R01246,21246,21
+2,00 %
+4,82
10.04.2026
16:00:05		AT0000639364257,29251,89205,62
WSTV ESPA dynamisch EUR R01260,54260,54
+2,00 %
+5,11
10.04.2026
16:00:05		AT0000613500272,27266,54217,58
WSTV ESPA progressiv CZK R018.834,948.834,94
+1,94 %
+168,26
10.04.2026
16:00:05		AT00006199789.320,888.982,797.307,50
WSTV ESPA progressiv EUR R01351,34351,34
+1,94 %
+6,67
10.04.2026
16:00:06		AT0000647573370,67357,42283,50
WSTV ESPA progressiv EUR R01362,55362,55
+1,93 %
+6,88
10.04.2026
16:00:05		AT0000613526382,50368,82292,54
WSTV ESPA traditionell CZK R015.249,535.249,53
+1,50 %
+77,60
10.04.2026
16:00:05		AT00006199605.459,525.346,324.871,57
WSTV ESPA traditionell EUR R01203,85203,85
+1,49 %
+3,00
10.04.2026
16:00:06		AT0000647599212,01207,99183,99
WSTV ESPA traditionell EUR R01215,35215,35
+1,49 %
+3,17
10.04.2026
16:00:05		AT0000613518223,97219,72194,36
X-250 Welt Aktien (T)118,97118,97
+0,13 %
+0,16
10.04.2026
16:00:18		AT000X250WT2121,34120,8992,51
X-300 Equal Welt Aktien (T)105,06105,06
-0,21 %
-0,22
10.04.2026
16:00:18		AT00X300EWT3107,16--
XT Bond EUR passiv115,84115,84
-0,59 %
-0,69
10.04.2026
16:00:09		AT0000A0K282120,48118,81114,56
YOU INVEST FLEXIBLE active106,62106,62
+1,31 %
+1,38
10.04.2026
16:00:10		AT0000A11F78110,89112,4497,47
YOU INVEST FLEXIBLE active136,04136,04
+1,31 %
+1,76
10.04.2026
16:00:10		AT0000A11F86141,49140,93122,16
YOU INVEST FLEXIBLE active141,97141,97
+1,31 %
+1,84
10.04.2026
16:00:10		AT0000A11F94147,65145,27125,92
YOU INVEST FLEXIBLE balanced102,70102,70
+1,13 %
+1,15
10.04.2026
16:00:10		AT0000A11FA1106,30107,3095,99
YOU INVEST FLEXIBLE balanced127,56127,56
+1,13 %
+1,43
10.04.2026
16:00:10		AT0000A11FB9132,03130,74116,95
YOU INVEST FLEXIBLE balanced132,07132,07
+1,13 %
+1,47
10.04.2026
16:00:10		AT0000A11FC7136,70134,79120,58
YOU INVEST FLEXIBLE Portfolio 30 EUR R0162,4862,48
+1,25 %
+0,77
10.04.2026
16:00:07		AT000080249164,6763,8258,13
YOU INVEST FLEXIBLE Portfolio 30 EUR R0186,5386,53
+1,25 %
+1,07
10.04.2026
16:00:08		AT0000A09R6089,5688,3879,23
YOU INVEST FLEXIBLE Portfolio 30 EUR R0192,5892,58
+1,26 %
+1,15
10.04.2026
16:00:08		AT0000A09R8695,8394,5684,76
YOU INVEST FLEXIBLE Portfolio 5090,4490,44
+1,48 %
+1,32
10.04.2026
16:00:07		AT000072419093,6192,6782,07
YOU INVEST FLEXIBLE Portfolio 50141,95141,95
+1,49 %
+2,08
10.04.2026
16:00:07		AT0000724208146,92145,45127,39
YOU INVEST FLEXIBLE Portfolio 50146,17146,17
+1,49 %
+2,14
10.04.2026
16:00:08		AT0000A09V49151,29149,77130,30
YOU INVEST FLEXIBLE progressive109,16109,16
+1,57 %
+1,69
10.04.2026
16:00:10		AT0000A1GMV6113,53116,5797,15
YOU INVEST FLEXIBLE progressive134,90134,90
+1,57 %
+2,08
10.04.2026
16:00:10		AT0000A1GMW4140,30140,63117,20
Ziel Netto271,06271,06
+0,46 %
+1,23
10.04.2026
16:00:08		AT0000986401274,45279,03227,30
Ziel Valet416,53416,53
+0,67 %
+2,76
10.04.2026
16:00:07		AT0000818273421,74428,30321,43
Zukunftsstrategie Aktien R T14,2614,26
+2,08 %
+0,29
09.04.2026
16:00:13		AT0000A2GYP114,2614,5911,76
Zukunftsstrategie Anleihen R T9,949,94
+1,02 %
+0,10
09.04.2026
16:00:13		AT0000A2GYR79,9410,099,55
Ihre Suche ergab 2.202 Treffer. Anzeige 2.151 bis 2.200.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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