Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank Aktienfonds Dividende (T)167,60167,60
+0,48 %
+0,80
29.12.2025
16:00:15		AT0000A1KTP5174,35170,40132,40
Schoellerbank Corporate Bond Fund (A)60,1960,15
+0,08 %
+0,05
29.12.2025
16:00:13		AT000091392662,0062,6560,05
Schoellerbank Corporate Bond Fund (T)121,06121,05
+0,17 %
+0,20
29.12.2025
16:00:12		AT0000820394124,70122,20117,50
Schoellerbank Diversified Income Fund (A)105,78105,78
+0,26 %
+0,27
29.12.2025
16:00:19		AT0000A3A352109,49107,2699,29
Schoellerbank Diversified Income Fund (T)108,59108,59
+0,26 %
+0,28
29.12.2025
16:00:19		AT0000A3A360112,40108,9999,29
Schoellerbank Equity Income (A)11.933,3011.933,30
+0,36 %
+42,95
29.12.2025
16:00:17		AT0000A2B5D412.291,3012.281,459.408,90
Schoellerbank Equity Income (T)13.829,7413.829,70
+0,36 %
+49,75
29.12.2025
16:00:17		AT0000A2B5E214.244,6513.969,6010.702,20
Schoellerbank ESG Dynamisch (A)116,59116,59
+0,08 %
+0,09
29.12.2025
16:00:19		AT0000A36G52120,68117,75104,01
Schoellerbank ESG Dynamisch (T)119,49119,49
+0,08 %
+0,09
29.12.2025
16:00:19		AT0000A36G60123,68120,68106,60
Schoellerbank ESG Dynamisch (VT)119,68119,68
+0,08 %
+0,09
29.12.2025
16:00:19		AT0000A36G78123,87120,88106,78
Schoellerbank ESG Europe Equity (A)107,62107,62
0,00 %
0,00
29.12.2025
16:00:20		AT0000A3GA95113,01--
Schoellerbank ESG Europe Equity (T)107,62107,62
0,00 %
0,00
29.12.2025
16:00:20		AT0000A3GAA1113,01--
Schoellerbank ESG Europe Equity (VT)107,62107,62
0,00 %
0,00
29.12.2025
16:00:20		AT0000A3GAB9113,01--
Schoellerbank Ethik Aktien (A)243,07243,05
+0,12 %
+0,30
29.12.2025
16:00:13		AT0000913942252,80255,85213,70
Schoellerbank Ethik Aktien (T)331,22331,20
+0,12 %
+0,40
29.12.2025
16:00:12		AT0000820378344,50342,40285,95
Schoellerbank Ethik Vorsorge (RVO) (T)16,2116,21
+0,06 %
+0,01
29.12.2025
16:00:12		AT000080944716,7016,5214,95
Schoellerbank Ethik Vorsorge (T)16,2116,21
0,00 %
0,00
29.12.2025
16:00:12		AT000082047716,7016,5314,96
Schoellerbank Euro Alternativ (A)65,0065,00
+0,31 %
+0,20
29.12.2025
16:00:13		AT000096896166,9573,2564,80
Schoellerbank Euro Alternativ (T)133,95133,95
+0,30 %
+0,40
29.12.2025
16:00:12		AT0000820386138,00146,55133,55
Schoellerbank Global Balanced (A)11.561,0211.561,02
+0,22 %
+25,91
29.12.2025
16:00:14		AT0000A15MR211.907,8611.765,4310.898,12
Schoellerbank Global Balanced (T)13.831,0513.831,05
+0,22 %
+31,00
29.12.2025
16:00:14		AT0000A15MS014.245,9913.888,6912.762,78
Schoellerbank Global Balanced Plus (A)10.976,7110.976,71
+0,18 %
+19,44
29.12.2025
16:00:16		AT0000A23SX111.306,0211.162,6510.080,61
Schoellerbank Global Balanced Plus (T)12.651,7712.651,77
+0,18 %
+22,40
29.12.2025
16:00:16		AT0000A23SY913.031,3312.702,0611.353,18
Schoellerbank Global Dividend (A)109,87109,85
+0,37 %
+0,40
29.12.2025
16:00:19		AT0000A3DV51114,30112,7587,35
Schoellerbank Global Dividend (T)112,42112,40
+0,36 %
+0,40
29.12.2025
16:00:19		AT0000A3DV69116,95112,7587,35
Schoellerbank Global Dividend (VT)112,50112,50
+0,36 %
+0,40
29.12.2025
16:00:19		AT0000A3DV77117,00112,7587,35
Schoellerbank Global Health Care27,4327,43
+0,40 %
+0,11
29.12.2025
16:00:11		AT000072150128,8128,0821,33
Schoellerbank Global Health Opportunities (A)123,07123,07
+0,54 %
+0,66
29.12.2025
16:00:20		AT0000A3K8Z9129,23--
Schoellerbank Global Health Opportunities (T)123,07123,07
+0,54 %
+0,66
29.12.2025
16:00:20		AT0000A3K906129,23--
Schoellerbank Global Health Opportunities (VT)123,07123,07
+0,54 %
+0,66
29.12.2025
16:00:20		AT0000A3K914129,23--
Schoellerbank Global Income (A)10.148,7510.148,75
+0,17 %
+16,78
29.12.2025
16:00:16		AT0000A1XAW410.453,2210.338,459.839,87
Schoellerbank Global Income (T)11.397,1111.397,11
+0,17 %
+18,85
29.12.2025
16:00:16		AT0000A1XAX211.739,0311.455,2110.816,16
Schoellerbank Global Infrastructure Opportunities (A)103,64103,64
+0,21 %
+0,22
29.12.2025
16:00:20		AT0000A3MRD7108,83--
Schoellerbank Global Infrastructure Opportunities (T)103,64103,64
+0,21 %
+0,22
29.12.2025
16:00:20		AT0000A3MRE5108,83--
Schoellerbank Global Infrastructure Opportunities (VT)103,64103,64
+0,21 %
+0,22
29.12.2025
16:00:20		AT0000A3MRF2108,83--
Schoellerbank Global Pension Fonds (A)8,188,18
+0,12 %
+0,01
29.12.2025
16:00:12		AT00008149918,438,427,64
Schoellerbank Global Pension Fonds (T)24,9824,98
+0,12 %
+0,03
29.12.2025
16:00:12		AT000082055025,7325,1522,81
Schoellerbank Global Resources (A)149,73149,73
+1,63 %
+2,40
29.12.2025
16:00:14		AT0000A0GTZ4157,22147,3389,48
Schoellerbank Global Resources (T)170,39170,39
+1,62 %
+2,72
29.12.2025
16:00:14		AT0000A0GU03178,91167,67101,83
Schoellerbank Kurzinvest (A)65,1865,15
0,00 %
0,00
29.12.2025
16:00:13		AT000094480665,5567,0065,05
Schoellerbank Kurzinvest (T)96,0796,05
+0,05 %
+0,05
29.12.2025
16:00:12		AT000082046996,6096,6094,20
Schoellerbank PREMIUM Global Portfolio (A)43.150,2343.150,20
+0,17 %
+74,00
29.12.2025
16:00:14		AT0000A0ZPD944.444,8043.877,6037.271,90
Schoellerbank PREMIUM Global Portfolio (T)58.834,2158.834,20
+0,17 %
+100,90
29.12.2025
16:00:14		AT0000A0VL8860.599,3058.948,4049.598,10
Schoellerbank Realzins Plus (A)85,3585,35
+0,12 %
+0,10
29.12.2025
16:00:10		AT000067225887,9288,1385,22
Schoellerbank Realzins Plus (T)143,35143,35
+0,12 %
+0,17
29.12.2025
16:00:10		AT0000672266147,66144,64140,85
Schoellerbank USD Rentenfonds (USD) (A)55,6955,60
+0,18 %
+0,10
29.12.2025
16:00:12		AT000084118457,4057,4052,50
Schoellerbank USD Rentenfonds (USD) (T)104,25104,20
+0,19 %
+0,20
29.12.2025
16:00:12		AT0000820436107,40104,5095,50
Schoellerbank Vorsorgefonds (A)51,4351,40
+0,10 %
+0,05
29.12.2025
16:00:13		AT000090242452,7553,3051,35
Schoellerbank Vorsorgefonds (T)113,93113,90
+0,13 %
+0,15
29.12.2025
16:00:12		AT0000820402116,80115,35111,80
Seilern Global Trust328,94328,94
+0,25 %
+0,81
29.12.2025
16:00:12		AT0000818000338,81367,51312,01
Ihre Suche ergab 2.184 Treffer. Anzeige 1.901 bis 1.950.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

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