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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| WSS-Europa IT1 | 100,99 | 100,99 | +0,82 % +0,82 | 12.12.2025 16:00:21 | 106,04 | - | - | |
| WSS-Europa RT2 | 100,99 | 100,99 | +0,83 % +0,83 | 12.12.2025 16:00:21 | 106,04 | - | - | |
| WSS-International | 185,83 | 185,83 | +0,74 % +1,36 | 12.12.2025 16:00:08 | 195,13 | 194,81 | 142,49 | |
| WSTV ESPA dynamisch CZK R01 | 6.210,34 | 6.210,34 | -0,24 % -15,24 | 12.12.2025 16:00:09 | 6.489,81 | 6.265,04 | 5.408,91 | |
| WSTV ESPA dynamisch EUR R01 | 242,66 | 242,66 | 0,00 % -0,01 | 12.12.2025 16:00:10 | 253,58 | 244,09 | 203,06 | |
| WSTV ESPA dynamisch EUR R01 | 256,77 | 256,77 | -0,01 % -0,02 | 12.12.2025 16:00:09 | 268,33 | 258,29 | 214,87 | |
| WSTV ESPA progressiv CZK R01 | 8.587,30 | 8.587,30 | -0,25 % -21,38 | 12.12.2025 16:00:09 | 9.059,61 | 8.845,32 | 7.268,20 | |
| WSTV ESPA progressiv EUR R01 | 344,12 | 344,12 | -0,01 % -0,03 | 12.12.2025 16:00:10 | 363,05 | 346,26 | 279,84 | |
| WSTV ESPA progressiv EUR R01 | 355,09 | 355,09 | -0,01 % -0,04 | 12.12.2025 16:00:09 | 374,62 | 357,30 | 288,76 | |
| WSTV ESPA traditionell CZK R01 | 5.161,09 | 5.161,09 | -0,25 % -12,99 | 12.12.2025 16:00:09 | 5.367,54 | 5.221,66 | 4.870,31 | |
| WSTV ESPA traditionell EUR R01 | 201,96 | 201,96 | -0,01 % -0,03 | 12.12.2025 16:00:10 | 210,04 | 203,35 | 183,11 | |
| WSTV ESPA traditionell EUR R01 | 213,34 | 213,34 | -0,01 % -0,03 | 12.12.2025 16:00:09 | 221,88 | 214,81 | 193,43 | |
| X-250 Welt Aktien (T) | 116,59 | 116,59 | -0,39 % -0,46 | 12.12.2025 16:00:21 | 118,92 | 117,42 | 92,51 | |
| X-300 Equal Welt Aktien (T) | 100,76 | 100,76 | -0,03 % -0,03 | 12.12.2025 16:00:21 | 102,77 | - | - | |
| XT Bond EUR passiv | 116,14 | 116,14 | +0,14 % +0,16 | 12.12.2025 16:00:14 | 120,79 | 117,59 | 112,96 | |
| YOU INVEST FLEXIBLE active | 108,45 | 108,45 | +0,01 % +0,01 | 12.12.2025 16:00:15 | 112,79 | 108,97 | 97,08 | |
| YOU INVEST FLEXIBLE active | 135,93 | 135,93 | +0,01 % +0,02 | 12.12.2025 16:00:15 | 141,37 | 136,58 | 121,67 | |
| YOU INVEST FLEXIBLE active | 140,12 | 140,12 | +0,01 % +0,02 | 12.12.2025 16:00:15 | 145,73 | 140,79 | 125,42 | |
| YOU INVEST FLEXIBLE balanced | 103,87 | 103,87 | -0,02 % -0,02 | 12.12.2025 16:00:15 | 107,51 | 104,39 | 95,84 | |
| YOU INVEST FLEXIBLE balanced | 126,55 | 126,55 | -0,02 % -0,03 | 12.12.2025 16:00:15 | 130,98 | 127,18 | 116,78 | |
| YOU INVEST FLEXIBLE balanced | 130,48 | 130,48 | -0,02 % -0,02 | 12.12.2025 16:00:15 | 135,05 | 131,13 | 120,40 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 61,77 | 61,77 | -0,03 % -0,02 | 12.12.2025 16:00:12 | 63,94 | 63,11 | 58,04 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 85,55 | 85,55 | -0,02 % -0,02 | 12.12.2025 16:00:14 | 88,55 | 86,01 | 79,10 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 91,53 | 91,53 | -0,02 % -0,02 | 12.12.2025 16:00:14 | 94,74 | 92,02 | 84,62 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 89,32 | 89,32 | +0,01 % +0,01 | 12.12.2025 16:00:12 | 92,45 | 91,45 | 81,67 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 140,19 | 140,19 | +0,01 % +0,02 | 12.12.2025 16:00:12 | 145,10 | 141,94 | 126,77 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 144,37 | 144,37 | +0,02 % +0,03 | 12.12.2025 16:00:14 | 149,43 | 145,19 | 129,67 | |
| YOU INVEST FLEXIBLE progressive | 111,85 | 111,85 | +0,06 % +0,07 | 12.12.2025 16:00:15 | 116,33 | 112,39 | 96,47 | |
| YOU INVEST FLEXIBLE progressive | 134,94 | 134,94 | +0,06 % +0,08 | 12.12.2025 16:00:15 | 140,34 | 135,60 | 116,38 | |
| Ziel Netto | 261,68 | 261,68 | +0,14 % +0,37 | 12.12.2025 16:00:13 | 264,96 | 261,68 | 225,47 | |
| Ziel Valet | 403,97 | 403,97 | +0,52 % +2,10 | 12.12.2025 16:00:13 | 409,02 | 403,97 | 312,22 | |
| Zukunftsstrategie Aktien R T | 14,10 | 14,10 | +0,21 % +0,03 | 11.12.2025 16:00:18 | 14,10 | 14,40 | 11,45 | |
| Zukunftsstrategie Anleihen R T | 9,93 | 9,93 | 0,00 % 0,00 | 11.12.2025 16:00:18 | 9,93 | 10,00 | 9,55 | |
| ZZ1 | 150,37 | 150,30 | -0,20 % -0,30 | 12.12.2025 16:00:13 | 165,50 | 153,00 | 123,30 | |
| ÖBV-Invest (EUR) (A) | 5,61 | 5,61 | +0,18 % +0,01 | 12.12.2025 16:00:13 | 5,78 | 5,65 | 5,20 |