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 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen Systematic Core Global Equity (R) T | 100,02 | 100,02 | -0,46 % -0,46 | 11.09.2026 16:00:08 | AT0000A3VDS6 | 100,02 | - | - |
| Raiffeisen Systematic Core Global Equity (R) A | 100,02 | 100,02 | -0,46 % -0,46 | 11.09.2026 16:00:08 | AT0000A3VDT4 | 100,02 | - | - |
| Raiffeisen Systematic Core Global Equity (R) VTA | 100,02 | 100,02 | -0,46 % -0,46 | 11.09.2026 16:00:08 | AT0000A3VDU2 | 100,02 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) T | 100,02 | 100,02 | -0,46 % -0,46 | 11.09.2026 16:00:08 | AT0000A3VDX6 | 100,02 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) A | 100,02 | 100,02 | -0,46 % -0,46 | 11.09.2026 16:00:08 | AT0000A3VDY4 | 100,02 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) VTA | 100,03 | 100,03 | -0,46 % -0,46 | 11.09.2026 16:00:08 | AT0000A3VDZ1 | 100,03 | - | - |
| Raiffeisen Systematic Core Global Equity (SZ) T | 100,03 | 100,03 | -0,46 % -0,46 | 11.09.2026 16:00:08 | AT0000A3VE01 | 100,03 | - | - |
| LLB Best Ideas (I)(T) | 98,17 | 98,17 | -0,66 % -0,65 | 11.09.2026 16:00:08 | AT0000A3VNC9 | 98,17 | - | - |
| LLB Best Ideas (I)(VT-EUR) | 98,13 | 98,13 | -0,66 % -0,65 | 11.09.2026 16:00:08 | AT0000A3VND7 | 98,13 | - | - |
| LLB Best Ideas (I)(VT-USD) | 99,29 | 99,29 | -0,96 % -0,96 | 11.09.2026 16:00:08 | AT0000A3VNE5 | 99,29 | - | - |
| LLB Best Ideas (R)(EUR-VT) | 98,12 | 98,12 | -0,66 % -0,65 | 11.09.2026 16:00:08 | AT0000A3VNF2 | 98,12 | - | - |
| LLB Best Ideas (R)(T) | 98,08 | 98,08 | -0,66 % -0,65 | 11.09.2026 16:00:08 | AT0000A3VNG0 | 98,08 | - | - |
| LLB Best Ideas (R)(VT-USD) | 99,18 | 99,18 | -0,97 % -0,97 | 11.09.2026 16:00:08 | AT0000A3VNH8 | 99,18 | - | - |
| PCI - Konservativ (A) | 99,74 | 99,74 | -0,15 % -0,15 | 11.09.2026 16:00:08 | AT0000A3VWC0 | 104,73 | - | - |
| Raiffeisen Euro Reserve (S) VTA | 100,01 | 100,01 | -0,03 % -0,03 | 11.09.2026 16:00:08 | AT0000A3W323 | 100,01 | - | - |
| UNIQA European Government Bond Fund (S) A | 98,39 | 98,39 | -0,67 % -0,66 | 11.09.2026 16:00:08 | AT0000A3W5V0 | 98,39 | - | - |
| Gutmann Tactical Alpha Strategy (USD) (T) | 100,25 | 100,25 | -0,17 % -0,17 | 11.09.2026 16:00:08 | AT0000A3WT86 | 105,27 | - | - |
| PCI - Diversified Equity Income Fund | 9,64 | 9,64 | -0,62 % -0,06 | 11.09.2026 16:00:08 | AT0000ARCUS3 | 10,13 | 10,16 | 9,55 |
| PB Wels Portfolio Management SOLIDE (T) | 180,33 | 180,33 | -0,45 % -0,81 | 11.09.2026 16:00:08 | AT0000PBRBW5 | 180,33 | 183,41 | 170,29 |
| 3 Banken Value-Aktienstrategie (R) | 26,88 | 26,88 | -0,59 % -0,16 | 11.09.2026 16:00:08 | AT0000VALUE6 | 28,22 | 27,46 | 22,04 |
| Certus | 137,95 | 137,95 | -0,38 % -0,52 | 11.09.2026 16:00:08 | AT000CERTUS1 | 140,71 | 139,72 | 128,33 |
| Ethik Mix Ausgewogen (A) | 129,81 | 129,81 | -0,31 % -0,41 | 11.09.2026 16:00:08 | AT000ETHIKA8 | 133,70 | 135,69 | 118,18 |
| Ethik Mix Ausgewogen (T) | 136,57 | 136,57 | -0,31 % -0,43 | 11.09.2026 16:00:08 | AT000ETHIKT8 | 140,66 | 140,80 | 122,63 |
| KEPLER Multi-Flex Portfolio (A) | 108,36 | 108,36 | -0,48 % -0,52 | 11.09.2026 16:00:08 | AT000MULTIA2 | 111,61 | 110,36 | 103,47 |
| KEPLER Multi-Flex Portfolio (T) | 110,04 | 110,04 | -0,47 % -0,52 | 11.09.2026 16:00:08 | AT000MULTIT2 | 113,34 | 112,07 | 105,08 |
| KEPLER Umwelt Aktienfonds (T) | 175,90 | 175,90 | -1,17 % -2,08 | 11.09.2026 16:00:08 | AT000UMWELT5 | 182,93 | 189,84 | 155,43 |
| X-250 Welt Aktien (T) | 130,00 | 130,00 | -0,51 % -0,66 | 11.09.2026 16:00:08 | AT000X250WT2 | 132,60 | 133,78 | 111,09 |
| KEPLER Rent 2028 (A) | 98,16 | 98,16 | -0,20 % -0,20 | 11.09.2026 16:00:08 | AT00RENT28A3 | 100,12 | 101,52 | 98,21 |
| KEPLER Rent 2028 (T) | 103,15 | 103,15 | -0,20 % -0,21 | 11.09.2026 16:00:08 | AT00RENT28T3 | 105,21 | 104,76 | 103,14 |
| KEPLER Rent Select 2030 (A) | 106,66 | 106,66 | -0,44 % -0,47 | 11.09.2026 16:00:08 | AT00RENT30A9 | 108,79 | 112,51 | 107,13 |
| KEPLER Rent Select 2030 (T) | 112,54 | 112,54 | -0,43 % -0,49 | 11.09.2026 16:00:08 | AT00RENT30T9 | 114,79 | 116,16 | 112,96 |
| KEPLER Rent Select 2032 (A) | 99,21 | 99,21 | -0,56 % -0,56 | 11.09.2026 16:00:08 | AT00RENT32A5 | 101,19 | 105,37 | 99,77 |
| KEPLER Rent Select 2032 (T) | 101,32 | 101,32 | -0,56 % -0,57 | 11.09.2026 16:00:08 | AT00RENT32T5 | 103,34 | 105,36 | 101,72 |
| X-300 Equal Welt Aktien (T) | 114,72 | 114,72 | -0,54 % -0,62 | 11.09.2026 16:00:08 | AT00X300EWT3 | 117,01 | - | - |
| 3 Banken Zinschance 2027 (R) | 105,86 | 105,65 | -0,10 % -0,11 | 11.09.2026 16:00:08 | AT027CHANCE4 | 106,92 | 108,14 | 104,33 |
| 3 Banken Zinschance 2028 (R) | 101,18 | 100,98 | -0,16 % -0,16 | 11.09.2026 16:00:08 | AT028CHANCE2 | 102,19 | 102,81 | 100,70 |
| 3 Banken Zinschance ESG 2029 (R) | 101,41 | 101,21 | -0,34 % -0,35 | 11.09.2026 16:00:08 | AT029CHANCE0 | 103,44 | 104,63 | 100,13 |
| 3 Banken Energiewende 2030/2 (R) | 120,93 | 120,63 | -1,48 % -1,81 | 11.09.2026 16:00:08 | AT02ENERGIE0 | 124,56 | 149,01 | 99,12 |
| 3 Banken Zinschance 2031 (R) | 98,45 | 98,25 | -0,47 % -0,46 | 11.09.2026 16:00:08 | AT031CHANCE6 | 100,91 | - | - |
| 3 Banken Zinschance 2032 (R) | 99,71 | 99,51 | -0,50 % -0,50 | 11.09.2026 16:00:08 | AT032CHANCE4 | 102,20 | - | - |
| s Core Strategy (A) | 108,35 | 108,35 | -0,36 % -0,39 | 11.09.2026 16:00:08 | AT0A0SCORES7 | 108,35 | 112,96 | 104,09 |
| s Core Strategy (T) | 109,18 | 109,18 | -0,36 % -0,39 | 11.09.2026 16:00:08 | AT0T0SCORES6 | 109,18 | 113,83 | 104,88 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 112,72 | 112,72 | -1,09 % -1,24 | 11.09.2026 16:00:08 | AT0ZUKUNFT12 | 118,36 | 128,27 | 96,87 |
| 3 Banken Energiewende 2030 (R) | 120,08 | 119,78 | -1,46 % -1,78 | 11.09.2026 16:00:08 | AT30ENERGIE1 | 123,68 | 147,08 | 97,81 |
| s Bond 2031 (A) | 99,06 | 97,07 | -0,44 % -0,43 | 11.09.2026 16:00:08 | ATA01SBOND31 | 99,06 | - | - |
| s Bond 2030 (A) | 99,86 | 97,86 | -0,38 % -0,37 | 11.09.2026 16:00:08 | ATA02SBOND30 | 99,86 | 102,51 | 98,23 |
| s Bond 2028 (A) | 109,43 | 107,24 | -0,20 % -0,22 | 11.09.2026 16:00:08 | ATA30SBOND28 | 109,43 | 109,43 | 107,42 |
| s Bond 2030 KMU (A) | 100,30 | 98,29 | -0,30 % -0,30 | 11.09.2026 16:00:08 | ATAK4SBOND30 | 100,30 | - | - |
| s Bond 2029 (A) | 106,93 | 104,79 | -0,28 % -0,29 | 11.09.2026 16:00:08 | ATAVOSBOND29 | 106,93 | 107,75 | 103,57 |
| s Bond 2027 (A) | 104,95 | 102,85 | -0,06 % -0,06 | 11.09.2026 16:00:08 | ATAY0SBOND27 | 104,95 | 104,59 | 101,56 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)