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 |
|---|---|---|---|---|---|---|---|---|
| IQAM Balanced Aktiv (RT) | 107,29 | 107,29 | -0,40 % -0,43 | 19.07.2024 16:00:17 | AT0000A1AK18 | 111,05 | 107,88 | 98,59 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI | 98,03 | 98,03 | +0,03 % +0,03 | 19.07.2024 16:00:18 | AT0000A1ARZ9 | 98,03 | 98,00 | 94,41 |
| LLB Strategie Total Return Ausgewogen ESG (R ) | 12.000,09 | 12.000,09 | -0,06 % -7,72 | 18.07.2024 16:00:18 | AT0000A1ASF9 | 12.600,10 | 12.007,81 | 10.601,72 |
| LLB Strategie Total Return Ausgewogen ESG (R) | 12.051,72 | 12.051,72 | -0,06 % -7,76 | 18.07.2024 16:00:18 | AT0000A1ASG7 | 12.654,31 | 12.059,48 | 10.600,60 |
| LLB Strategie Total Return Ausgewogen ESG (I) | 12.492,80 | 12.492,80 | -0,06 % -7,90 | 18.07.2024 16:00:18 | AT0000A1ASJ1 | 13.117,44 | 12.500,70 | 10.957,64 |
| Raiffeisen-FondsPension-Ertrag (R) A | 118,28 | 118,28 | -0,08 % -0,10 | 19.07.2024 16:00:18 | AT0000A1AVD8 | 118,28 | 118,38 | 103,03 |
| Raiffeisen-FondsPension-Wachstum (R) A | 136,08 | 136,08 | -0,21 % -0,29 | 19.07.2024 16:00:18 | AT0000A1AVE6 | 136,08 | 136,37 | 113,39 |
| Raiffeisen-FondsPension-Ertrag (R) T | 132,22 | 132,22 | -0,08 % -0,11 | 19.07.2024 16:00:18 | AT0000A1AVF3 | 132,22 | 132,33 | 115,17 |
| Raiffeisen-FondsPension-Wachstum (R) T | 157,58 | 157,58 | -0,22 % -0,34 | 19.07.2024 16:00:18 | AT0000A1AVG1 | 157,58 | 157,92 | 131,31 |
| Raiffeisen-FondsPension-Sicherheit (R) T | 108,29 | 108,29 | +0,04 % +0,04 | 19.07.2024 16:00:18 | AT0000A1AVJ5 | 108,29 | 108,25 | 98,30 |
| Raiffeisen-FondsPension-Sicherheit (R) A | 100,67 | 100,67 | +0,04 % +0,04 | 19.07.2024 16:00:18 | AT0000A1AVK3 | 100,67 | 100,63 | 91,38 |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 | 213,99 | 213,99 | -0,98 % -2,11 | 19.07.2024 16:00:18 | AT0000A1AW14 | 224,69 | 219,91 | 164,02 |
| FOCUS DIVIDEND | 145,88 | 145,88 | -0,27 % -0,39 | 19.07.2024 16:00:18 | AT0000A1AYA8 | 151,72 | 147,88 | 124,50 |
| Raiffeisen-Dynamic-Assets (R) A | 87,04 | 87,04 | 0,00 % 0,00 | 17.07.2024 16:00:18 | AT0000A1BMR5 | 87,04 | 87,76 | 80,95 |
| Raiffeisen-Dynamic-Assets (R) T | 95,29 | 95,29 | -0,01 % -0,01 | 17.07.2024 16:00:18 | AT0000A1BMS3 | 95,29 | 95,30 | 87,74 |
| Raiffeisen-Dynamic-Assets (R) VTA | 95,30 | 95,30 | 0,00 % 0,00 | 17.07.2024 16:00:18 | AT0000A1BMT1 | 95,30 | 95,30 | 87,74 |
| Raiffeisen-Dynamic-Assets (S) VTA | 89,14 | 89,14 | 0,00 % 0,00 | 17.07.2024 16:00:18 | AT0000A1BMU9 | 89,14 | 89,14 | 82,55 |
| T 1900 (EUR) (R01) (T) | 89,00 | 89,00 | +0,12 % +0,11 | 19.07.2024 16:00:18 | AT0000A1BTH1 | 92,56 | 90,13 | 85,04 |
| T 1900 (EUR) (R01) (V) | 90,11 | 90,11 | +0,12 % +0,11 | 19.07.2024 16:00:18 | AT0000A1BTJ7 | 93,72 | 91,23 | 86,04 |
| NDR Active Allocation - Kathrein Fund (R) T | 122,57 | 122,57 | -0,33 % -0,41 | 19.07.2024 16:00:18 | AT0000A1DJV9 | 128,70 | 123,95 | 105,01 |
| NDR Active Allocation - Kathrein Fund (R) A | 110,72 | 110,72 | -0,33 % -0,37 | 19.07.2024 16:00:18 | AT0000A1DJW7 | 116,26 | 111,97 | 97,15 |
| NDR Active Allocation - Kathrein Fund (S) T | 136,78 | 136,78 | -0,34 % -0,46 | 19.07.2024 16:00:18 | AT0000A1DJY3 | 136,78 | 138,31 | 116,52 |
| Raiffeisen-Nachhaltigkeit-Solide (R) T | 111,17 | 111,17 | -0,06 % -0,07 | 19.07.2024 16:00:18 | AT0000A1DU47 | 111,17 | 111,67 | 101,35 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A | 103,04 | 103,04 | -0,06 % -0,06 | 19.07.2024 16:00:18 | AT0000A1DU54 | 103,04 | 103,50 | 93,93 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 | 179,89 | 179,89 | -0,73 % -1,32 | 19.07.2024 16:00:18 | AT0000A1E0V5 | 188,89 | 187,77 | 149,32 |
| ERSTE STOCK COMMODITIES CZK R01 (VTIA) | 4.786,20 | 4.786,20 | -0,34 % -16,40 | 19.07.2024 16:00:18 | AT0000A1E119 | 4.977,65 | 4.957,95 | 3.932,34 |
| Macquarie Bonds Europe | 125,30 | 125,30 | +0,01 % +0,01 | 18.07.2024 16:00:18 | AT0000A1E2B3 | 127,81 | 125,30 | 112,77 |
| DSC Asset Allocation Fund (CHF) (A) | 124,56 | 124,56 | -0,31 % -0,39 | 19.07.2024 16:00:18 | AT0000A1E853 | 128,30 | 125,61 | 111,67 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 95,48 | 95,48 | +0,10 % +0,10 | 19.07.2024 16:00:18 | AT0000A1EK48 | 98,83 | 95,42 | 89,24 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 96,14 | 96,14 | +0,11 % +0,11 | 19.07.2024 16:00:18 | AT0000A1EK55 | 99,51 | 96,07 | 89,85 |
| Apollo Nachhaltig Aktien Global (A) | 16,18 | 16,18 | -0,86 % -0,14 | 18.07.2024 16:00:18 | AT0000A1EL47 | 17,03 | 16,32 | 12,83 |
| Apollo Nachhaltig Aktien Global (T) | 17,06 | 17,06 | -0,81 % -0,14 | 18.07.2024 16:00:18 | AT0000A1EL54 | 17,96 | 17,20 | 13,53 |
| Oberbank Vermögensmanagement (A) | 116,00 | 116,00 | -0,11 % -0,13 | 19.07.2024 16:00:18 | AT0000A1ENY3 | 119,48 | 116,37 | 102,82 |
| Calypso Fund (R)(T) | 1.335,75 | 1.335,70 | +0,38 % +5,10 | 12.07.2024 16:00:18 | AT0000A1EPD2 | 1.375,90 | 1.358,50 | 1.178,00 |
| Calypso Fund (R)(VT) | 1.382,68 | 1.382,60 | +0,38 % +5,30 | 12.07.2024 16:00:18 | AT0000A1EPE0 | 1.424,20 | 1.383,60 | 1.196,90 |
| Gutmann Investor USD 20 USD T | 122,54 | 122,54 | -0,51 % -0,63 | 19.07.2024 16:00:18 | AT0000A1EZK6 | 126,22 | 123,41 | 109,47 |
| Gutmann Investor Fundamental (EUR) (T) | 115,06 | 115,06 | -0,23 % -0,26 | 19.07.2024 16:00:18 | AT0000A1EZM2 | 118,52 | 115,32 | 103,25 |
| Gutmann Global Equity Strategy (USD) (T) | 167,38 | 167,38 | -0,56 % -0,95 | 19.07.2024 16:00:18 | AT0000A1EZP5 | 172,41 | 168,33 | 133,70 |
| DSC Asset Allocation Fund (CHF) (AA) | 127,34 | 127,34 | -0,31 % -0,40 | 19.07.2024 16:00:18 | AT0000A1FAL4 | 131,17 | 128,41 | 114,17 |
| I-AM AllStars Conservative (R) | 15,33 | 15,33 | -0,07 % -0,01 | 18.07.2024 16:00:18 | AT0000A1FJJ9 | 16,14 | 15,34 | 14,34 |
| DSC EUR Bond Fund (A) Ausland | 1.074,96 | 1.072,81 | +0,09 % +0,94 | 19.07.2024 16:00:18 | AT0000A1FNM5 | 1.107,21 | 1.075,52 | 1.037,80 |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 220,81 | 220,81 | -1,31 % -2,94 | 19.07.2024 16:00:18 | AT0000A1FNN3 | 227,44 | 229,41 | 182,09 |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 125,19 | 125,19 | -0,08 % -0,10 | 19.07.2024 16:00:18 | AT0000A1FNQ6 | 128,95 | 130,05 | 110,49 |
| DSC Equity Fund - Energy (CHF) (AA) | 109,01 | 109,01 | +0,18 % +0,20 | 19.07.2024 16:00:18 | AT0000A1FNR4 | 112,29 | 117,78 | 95,65 |
| DSC Equity Fund - Finance (CHF) (AA) | 184,78 | 184,78 | -0,98 % -1,83 | 19.07.2024 16:00:18 | AT0000A1FNS2 | 190,33 | 187,92 | 141,64 |
| DSC Equity Fund - Healthcare (CHF) (AA) | 238,28 | 238,28 | -2,06 % -5,02 | 19.07.2024 16:00:18 | AT0000A1FNT0 | 245,43 | 244,57 | 200,58 |
| DSC Equity Fund - Information Technology (CHF) (AA) | 528,01 | 528,01 | -0,72 % -3,83 | 19.07.2024 16:00:18 | AT0000A1FNU8 | 543,86 | 560,96 | 365,15 |
| DSC Equity Fund - Communication Services (CHF) (AA) | 117,21 | 117,21 | -0,50 % -0,59 | 19.07.2024 16:00:18 | AT0000A1FNV6 | 120,73 | 120,56 | 94,00 |
| DSC Equity Fund - Utilities (CHF) (AA) | 130,20 | 130,20 | +0,12 % +0,15 | 19.07.2024 16:00:18 | AT0000A1FNW4 | 134,11 | 137,96 | 111,21 |
| DSC Equity Fund - Materials (CHF) (AA) | 161,01 | 161,01 | -0,78 % -1,27 | 19.07.2024 16:00:18 | AT0000A1FPQ1 | 165,85 | 170,51 | 136,05 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)