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 |
|---|---|---|---|---|---|---|---|---|
| FOCUS Globale Aktien (RA) | 144,64 | 144,64 | -0,37 % -0,54 | 06.02.2026 16:00:12 | AT0000A190N4 | 144,64 | 147,70 | 114,60 |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 235.589,42 | 235.589,42 | -2,50 % -6.045,50 | 06.02.2026 16:00:12 | AT0000A18XC5 | 245.013,01 | 253.290,45 | 180.994,78 |
| SpänglerPrivat: Flexibel (RT) | 134,80 | 134,80 | -0,58 % -0,79 | 06.02.2026 16:00:12 | AT0000A18WC7 | 138,85 | 149,01 | 121,41 |
| KONZEPT : ERTRAG 2029 | 131,48 | 131,48 | -0,08 % -0,10 | 06.02.2026 16:00:12 | AT0000A18WA1 | 136,08 | 131,87 | 124,89 |
| KONZEPT : ERTRAG 2029 | 126,50 | 126,50 | -0,08 % -0,10 | 06.02.2026 16:00:12 | AT0000A18W96 | 130,93 | 126,88 | 120,16 |
| IQAM Bond LC Emerging Markets (RT) | 107,66 | 107,66 | -0,37 % -0,40 | 06.02.2026 16:00:12 | AT0000A189P1 | 111,43 | 108,17 | 96,11 |
| IQAM Bond LC Emerging Markets (RA) | 66,80 | 66,80 | -0,37 % -0,25 | 06.02.2026 16:00:12 | AT0000A189N6 | 69,14 | 69,62 | 63,27 |
| Henviro 2 (USD) (VT) | 133,69 | 133,69 | -0,34 % -0,45 | 06.02.2026 16:00:12 | AT0000A17ZW0 | 140,38 | - | - |
| Nippon Portfolio (EUR) (A) (H) | 214,26 | 214,26 | -0,24 % -0,51 | 06.02.2026 16:00:12 | AT0000A17ZB4 | 220,69 | 214,77 | 131,73 |
| LLB Anleihen Strategie CEEMENA (I) | 157,72 | 157,72 | +0,13 % +0,20 | 06.02.2026 16:00:12 | AT0000A17Z45 | 162,46 | 159,11 | 142,12 |
| Sunrise Active Opportunities (TF) | 162,13 | 162,13 | +0,85 % +1,37 | 30.12.2025 16:00:21 | AT0000A17Z29 | 162,13 | 162,13 | 146,96 |
| Sunrise Active Opportunities (T) | 167,21 | 167,21 | +0,81 % +1,35 | 30.12.2025 16:00:21 | AT0000A17Z11 | 167,21 | 167,21 | 152,02 |
| FOCUS Stiftungsfonds (RA) | 124,81 | 124,81 | -0,30 % -0,37 | 06.02.2026 16:00:12 | AT0000A17HF3 | 124,81 | 125,64 | 112,28 |
| SmartSelection - Aktien Global Strategie | 26,52 | 26,52 | -0,71 % -0,19 | 06.02.2026 16:00:12 | AT0000A17746 | 27,85 | 26,96 | 21,20 |
| SmartSelection - Aktien Global Strategie | 25,08 | 25,08 | -0,71 % -0,18 | 06.02.2026 16:00:12 | AT0000A17738 | 26,33 | 25,52 | 20,29 |
| SmartSelection - Aktien Global Strategie | 22,93 | 22,93 | -0,69 % -0,16 | 06.02.2026 16:00:12 | AT0000A17720 | 24,08 | 23,33 | 18,55 |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 3.720,48 | 3.720,48 | -0,86 % -32,17 | 06.02.2026 16:00:12 | AT0000A16X22 | 3.850,71 | 3.752,65 | 3.460,25 |
| PI Flexibel Plus | 155,17 | 155,17 | -0,98 % -1,53 | 06.02.2026 16:00:12 | AT0000A15VZ6 | 162,93 | 159,62 | 126,50 |
| Gutmann ESG Euro Short-Term Bonds | 102,88 | 102,88 | +0,03 % +0,03 | 06.02.2026 16:00:12 | AT0000A15Q89 | 105,97 | 102,88 | 100,31 |
| Gutmann ESG Euro Bonds (EUR) (T) | 106,04 | 106,04 | +0,08 % +0,09 | 06.02.2026 16:00:12 | AT0000A15Q63 | 106,04 | 106,46 | 102,69 |
| Gutmann ESG Euro Bonds (EUR) (A) | 101,91 | 101,91 | +0,08 % +0,08 | 06.02.2026 16:00:12 | AT0000A15Q55 | 101,91 | 102,32 | 98,70 |
| Schoellerbank Global Balanced (T) | 13.973,23 | 13.973,23 | -0,41 % -57,99 | 06.02.2026 16:00:12 | AT0000A15MS0 | 14.392,43 | 14.037,43 | 12.762,78 |
| Schoellerbank Global Balanced (A) | 11.679,87 | 11.679,87 | -0,41 % -48,47 | 06.02.2026 16:00:12 | AT0000A15MR2 | 12.030,27 | 11.765,43 | 10.898,12 |
| Gutmann ESG Equities (EUR) (T) | 250,03 | 250,03 | -1,59 % -4,05 | 06.02.2026 16:00:12 | AT0000A15M75 | 262,54 | 275,09 | 225,98 |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 108,80 | 108,80 | +0,21 % +0,23 | 06.02.2026 16:00:12 | AT0000A14J55 | 114,24 | 109,38 | 100,73 |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 86,78 | 86,78 | +0,20 % +0,17 | 06.02.2026 16:00:12 | AT0000A14J48 | 91,12 | 87,23 | 81,51 |
| Best of 3 Banken-Fonds | 15,28 | 15,28 | -0,07 % -0,01 | 06.02.2026 16:00:12 | AT0000A146V9 | 15,74 | 15,39 | 13,45 |
| ACATIS Value und Dividende A | 213,19 | 213,19 | -0,87 % -1,87 | 05.02.2026 16:00:12 | AT0000A146T3 | 219,59 | 217,05 | 186,40 |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 131,77 | 131,77 | -0,42 % -0,56 | 06.02.2026 16:00:12 | AT0000A143T0 | 137,04 | 133,32 | 117,00 |
| Amundi Global High Yield Bond Low Duration | 119,50 | 119,50 | -0,03 % -0,03 | 06.02.2026 16:00:12 | AT0000A13YU6 | 122,49 | 119,71 | 112,23 |
| Amundi Global High Yield Bond Low Duration | 78,17 | 78,17 | -0,03 % -0,02 | 06.02.2026 16:00:12 | AT0000A13YS0 | 80,12 | 79,62 | 75,88 |
| Apollo Global Bond ESG (T) | 10,29 | 10,29 | +0,10 % +0,01 | 06.02.2026 16:00:12 | AT0000A13JW3 | 10,73 | 10,32 | 9,95 |
| Apollo Global Bond ESG (A) | 9,54 | 9,54 | +0,10 % +0,01 | 06.02.2026 16:00:12 | AT0000A13JV5 | 9,95 | 9,68 | 9,33 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 116,81 | 116,81 | +0,10 % +0,12 | 06.02.2026 16:00:12 | AT0000A13EH5 | 120,90 | 116,81 | 110,08 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 112,90 | 112,90 | +0,11 % +0,12 | 06.02.2026 16:00:12 | AT0000A13EG7 | 116,86 | 112,90 | 106,39 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 83,15 | 83,15 | +0,11 % +0,09 | 06.02.2026 16:00:12 | AT0000A13EF9 | 86,07 | 85,93 | 80,99 |
| C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1.506,51 | 1.506,51 | -0,38 % -5,77 | 06.02.2026 16:00:12 | AT0000A139C4 | 1.581,84 | 1.512,28 | 1.331,94 |
| Brand Global Select (R) | 24,73 | 24,73 | -1,28 % -0,32 | 06.02.2026 16:00:12 | AT0000A133K0 | 25,97 | 25,51 | 18,24 |
| FOCUS Ausgewogen (RA) | 134,91 | 134,91 | -0,42 % -0,57 | 06.02.2026 16:00:12 | AT0000A12GL4 | 134,91 | 136,38 | 115,35 |
| GreenStars Balanced EUR R01 | 13,54 | 13,54 | -0,51 % -0,07 | 06.02.2026 16:00:12 | AT0000A12GB5 | 14,22 | 13,85 | 11,85 |
| GreenStars Global Equities EUR P01 | 25,69 | 25,69 | -1,23 % -0,32 | 06.02.2026 16:00:12 | AT0000A12GA7 | 27,04 | 26,94 | 20,36 |
| YOU INVEST FLEXIBLE balanced | 133,28 | 133,28 | -0,09 % -0,12 | 06.02.2026 16:00:12 | AT0000A11FC7 | 137,95 | 133,87 | 120,40 |
| YOU INVEST FLEXIBLE balanced | 129,27 | 129,27 | -0,09 % -0,12 | 06.02.2026 16:00:12 | AT0000A11FB9 | 133,80 | 129,85 | 116,78 |
| YOU INVEST FLEXIBLE balanced | 106,10 | 106,10 | -0,08 % -0,09 | 06.02.2026 16:00:12 | AT0000A11FA1 | 109,82 | 106,57 | 95,84 |
| YOU INVEST FLEXIBLE active | 143,50 | 143,50 | -0,15 % -0,22 | 06.02.2026 16:00:12 | AT0000A11F94 | 149,24 | 144,23 | 125,42 |
| YOU INVEST FLEXIBLE active | 139,21 | 139,21 | -0,15 % -0,21 | 06.02.2026 16:00:12 | AT0000A11F86 | 144,78 | 139,92 | 121,67 |
| YOU INVEST FLEXIBLE active | 111,07 | 111,07 | -0,15 % -0,17 | 06.02.2026 16:00:12 | AT0000A11F78 | 115,52 | 111,64 | 97,08 |
| Wealth Preservation Fund | 12,32 | 12,32 | +2,07 % +0,25 | 30.01.2026 16:00:14 | AT0000A10X02 | 12,94 | 12,71 | 11,55 |
| Condor Fund | 145,28 | 145,20 | +14,33 % +18,20 | 30.01.2026 16:00:14 | AT0000A10VY0 | 152,60 | 145,20 | 107,60 |
| UIA Garantie-Spar-Fonds 3 (T) (EUR) | 122,25 | 122,25 | -0,24 % -0,30 | 06.02.2026 16:00:12 | AT0000A10UU0 | 128,37 | 124,37 | 107,38 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)