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 |
|---|---|---|---|---|---|---|---|---|
| Constantia Multi Invest 5 EUR I02 | 151,81 | 151,81 | -0,40 % -0,61 | 02.09.2026 16:00:07 | AT0000A02169 | 159,41 | 153,01 | 139,44 |
| Constantia Multi Invest 5 EUR R01 | 144,62 | 144,62 | -0,41 % -0,59 | 02.09.2026 16:00:07 | AT0000A0J7U8 | 151,86 | 145,77 | 133,24 |
| Constantia Multi Invest 92 | 305,42 | 305,40 | -0,36 % -1,10 | 02.09.2026 16:00:07 | AT0000A09HN4 | 320,70 | 311,90 | 237,50 |
| CONVERTINVEST All Cap Investment Grade (R) VTA | 104,03 | 104,03 | -0,36 % -0,38 | 02.09.2026 16:00:07 | AT0000A21LL5 | 104,03 | 109,25 | 94,87 |
| CONVERTINVEST All Cap Investment Grade (S) A | 115,20 | 115,20 | -0,36 % -0,42 | 02.09.2026 16:00:07 | AT0000A08Y62 | 115,20 | 120,75 | 104,98 |
| CONVERTINVEST All Cap Investment Grade (S) T | 169,77 | 169,77 | -0,36 % -0,62 | 02.09.2026 16:00:07 | AT0000A09008 | 169,77 | 177,80 | 154,47 |
| CONVERTINVEST All Cap Investment Grade (S) VTA | 177,98 | 177,98 | -0,36 % -0,65 | 02.09.2026 16:00:07 | AT0000A09016 | 177,98 | 186,59 | 162,18 |
| CONVERTINVEST All Cap Investment Grade (SZ) A | 103,76 | 103,76 | -0,36 % -0,38 | 02.09.2026 16:00:07 | AT0000A1W442 | 103,76 | 108,87 | 93,59 |
| CONVERTINVEST All Cap Investment Grade (SZ) T | 110,77 | 110,77 | -0,36 % -0,40 | 02.09.2026 16:00:07 | AT0000A1W434 | 110,77 | 116,22 | 99,94 |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 113,53 | 113,53 | -0,60 % -0,68 | 02.09.2026 16:00:07 | AT0000A21KT0 | 119,21 | 126,79 | 93,64 |
| CONVERTINVEST Rendite (A) | 118,20 | 118,20 | -0,30 % -0,35 | 02.09.2026 16:00:07 | AT0000A33DK9 | 122,34 | 119,15 | 113,70 |
| CORE Balanced | 116,62 | 116,62 | -0,43 % -0,50 | 02.09.2026 16:00:07 | AT0000828603 | 120,71 | 120,46 | 110,68 |
| CORE Balanced | 224,10 | 224,10 | -0,42 % -0,95 | 02.09.2026 16:00:07 | AT0000828611 | 231,95 | 227,09 | 208,67 |
| CORE Dynamic | 120,55 | 120,55 | -0,54 % -0,66 | 02.09.2026 16:00:07 | AT0000828629 | 124,77 | 125,29 | 109,49 |
| CORE Dynamic | 234,17 | 234,17 | -0,54 % -1,28 | 02.09.2026 16:00:07 | AT0000828637 | 242,37 | 238,25 | 208,20 |
| CORE Equities EUR R01 | 220,16 | 220,16 | -0,54 % -1,19 | 02.09.2026 16:00:07 | AT0000A2GK78 | 230,07 | 231,85 | 181,04 |
| CORE Equities EUR R01 | 226,03 | 226,03 | -0,54 % -1,22 | 02.09.2026 16:00:07 | AT0000A2GK86 | 236,21 | 234,70 | 183,27 |
| CORE Equities EUR R01 | 239,84 | 239,84 | -0,54 % -1,30 | 02.09.2026 16:00:07 | AT0000A2GK94 | 250,64 | 244,85 | 191,19 |
| CORE Equities Europe EUR R01 | 3.168,25 | 3.168,25 | -0,63 % -20,16 | 02.09.2026 16:00:07 | AT0000697065 | 3.310,83 | 3.234,03 | 2.749,66 |
| CORE Equities Europe EUR R01 | 125,07 | 125,07 | -0,63 % -0,79 | 02.09.2026 16:00:07 | AT0000A3E917 | 130,70 | 127,66 | 106,74 |
| CORE Equities Europe EUR R01 | 125,07 | 125,07 | -0,63 % -0,79 | 02.09.2026 16:00:07 | AT0000A3E925 | 130,70 | 127,66 | 106,74 |
| CORE Equities USA | 6.106,80 | 6.106,80 | -0,86 % -53,02 | 02.09.2026 16:00:07 | AT0000697081 | 6.381,61 | 6.229,72 | 4.914,96 |
| Dachfonds Südtirol (R) VTA | 222,51 | 222,51 | -0,30 % -0,68 | 02.09.2026 16:00:07 | AT0000A0KR10 | 222,51 | 227,26 | 208,72 |
| Dachfonds Südtirol (S) A | 185,60 | 185,60 | -0,30 % -0,56 | 02.09.2026 16:00:07 | AT0000A1AD33 | 185,60 | 189,76 | 176,88 |
| Dachstein Trend Plus T | 24,67 | 24,67 | -0,24 % -0,06 | 02.09.2026 16:00:07 | AT0000654645 | 25,91 | 25,14 | 21,58 |
| Dachstein Trend Plus T3 | 10,28 | 10,28 | -0,19 % -0,02 | 02.09.2026 16:00:07 | AT0000A3UZL6 | 10,80 | - | - |
| DELPHIN TREND GLOBAL | 20,89 | 20,89 | -0,33 % -0,07 | 02.09.2026 16:00:07 | AT0000A09UQ0 | 21,94 | 21,29 | 17,53 |
| DELPHIN TREND GLOBAL | 24,99 | 24,99 | -0,32 % -0,08 | 02.09.2026 16:00:07 | AT0000A09UR8 | 26,24 | 25,46 | 20,53 |
| Der Vermögensverwalter | 106,30 | 106,30 | -0,12 % -0,13 | 02.09.2026 16:00:07 | AT0000A1Q5S6 | 110,03 | 108,76 | 98,71 |
| Der Vermögensverwalter | 112,41 | 112,41 | -0,12 % -0,13 | 02.09.2026 16:00:07 | AT0000A1Q5X6 | 116,35 | 115,01 | 103,55 |
| Der Vermögensverwalter Dynamisch | 127,77 | 127,77 | -0,18 % -0,23 | 02.09.2026 16:00:07 | AT0000A267X9 | 132,25 | 128,68 | 114,87 |
| Der Vermögensverwalter Dynamisch | 141,76 | 141,76 | -0,18 % -0,26 | 02.09.2026 16:00:07 | AT0000A267Y7 | 146,73 | 142,77 | 126,75 |
| Der Vermögensverwalter Dynamisch (M) | 112,09 | 112,09 | -0,17 % -0,19 | 02.09.2026 16:00:07 | AT0000A3HFR2 | 117,70 | 112,68 | 100,06 |
| Der Vermögensverwalter M (A) | 113,90 | 113,90 | -0,11 % -0,13 | 02.09.2026 16:00:07 | AT0000A3DTH3 | 119,60 | 116,24 | 105,83 |
| Dividend Select Aktien (A) | 149,22 | 149,22 | -0,26 % -0,39 | 02.09.2026 16:00:07 | AT0000A2YCA2 | 155,18 | 153,49 | 125,80 |
| Dividend Select Aktien (T) | 155,71 | 155,71 | -0,26 % -0,41 | 02.09.2026 16:00:07 | AT0000A32QK3 | 161,93 | 160,17 | 128,78 |
| DIVINQS Core Portfolio Fund | 117,02 | 117,02 | -0,28 % -0,33 | 02.09.2026 16:00:07 | AT0000A2KLS4 | 121,71 | 118,07 | 101,07 |
| DJE Golden Wave T | 360,85 | 360,85 | -0,53 % -1,93 | 01.09.2026 16:00:07 | AT0000675707 | 378,89 | 371,67 | 316,91 |
| Dr. Peterreins Global Strategy Fonds (I) | 22,51 | 22,51 | -0,31 % -0,07 | 02.09.2026 16:00:07 | AT0000A1YDY2 | 22,51 | 22,87 | 19,14 |
| Dr. Peterreins Global Strategy Fonds (R) | 22,94 | 22,94 | -0,30 % -0,07 | 02.09.2026 16:00:07 | AT0000A069P5 | 22,94 | 23,31 | 19,54 |
| Dr. Peterreins Global Strategy Fonds (R) | 22,00 | 22,00 | -0,32 % -0,07 | 02.09.2026 16:00:07 | AT0000A1JWY3 | 22,00 | 22,35 | 18,76 |
| DSC Equity Fund - Communication Services (CHF) (A) | 133,83 | 133,83 | -0,12 % -0,16 | 02.09.2026 16:00:07 | AT0000A10006 | 137,85 | 145,92 | 125,99 |
| DSC Equity Fund - Communication Services (CHF) (AA) | 128,79 | 128,79 | -0,12 % -0,15 | 02.09.2026 16:00:07 | AT0000A1FNV6 | 132,66 | 138,64 | 121,25 |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 240,09 | 240,09 | -0,71 % -1,72 | 02.09.2026 16:00:07 | AT0000A0XMJ8 | 247,30 | 255,66 | 217,89 |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 255,70 | 255,70 | -0,71 % -1,84 | 02.09.2026 16:00:07 | AT0000A1FNN3 | 263,38 | 269,98 | 230,10 |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 129,69 | 129,69 | +0,59 % +0,76 | 02.09.2026 16:00:07 | AT0000A0ZZZ1 | 133,59 | 135,25 | 119,22 |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 124,49 | 124,49 | +0,59 % +0,73 | 02.09.2026 16:00:07 | AT0000A1FNQ6 | 128,23 | 129,85 | 115,23 |
| DSC Equity Fund - Energy (CHF) (A) | 174,25 | 174,25 | +2,15 % +3,66 | 02.09.2026 16:00:07 | AT0000A0XMK6 | 179,48 | 174,25 | 114,54 |
| DSC Equity Fund - Energy (CHF) (AA) | 144,53 | 144,53 | +2,15 % +3,04 | 02.09.2026 16:00:07 | AT0000A1FNR4 | 148,87 | 144,53 | 95,51 |
| DSC Equity Fund - Finance (CHF) (A) | 264,15 | 264,15 | +0,03 % +0,08 | 02.09.2026 16:00:07 | AT0000A0XML4 | 272,08 | 267,68 | 215,43 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)