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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
CORE Balanced198,84198,84
-0,15 %
-0,29
28.06.2024
16:00:13		AT0000828611205,80199,13178,47
CORE Dynamic110,06110,06
-0,04 %
-0,04
28.06.2024
16:00:13		AT0000828629113,92110,1394,49
CORE Dynamic199,52199,52
-0,04 %
-0,08
28.06.2024
16:00:13		AT0000828637206,51199,66171,30
CORE Equities EUR R01182,08182,08
-0,38 %
-0,69
28.06.2024
16:00:18		AT0000A2GK78190,28182,77141,02
CORE Equities EUR R01178,72178,72
-0,37 %
-0,67
28.06.2024
16:00:18		AT0000A2GK86186,77179,39138,42
CORE Equities EUR R01182,07182,07
-0,38 %
-0,69
28.06.2024
16:00:18		AT0000A2GK94190,27182,76141,02
Dachfonds Südtirol (R) VTA204,22204,22
-0,50 %
-1,03
28.06.2024
16:00:14		AT0000A0KR10204,22205,42178,45
Dachfonds Südtirol (S) A176,35176,35
-0,51 %
-0,91
28.06.2024
16:00:15		AT0000A1AD33176,35177,43156,36
DELPHIN TREND GLOBAL19,8119,81
0,00 %
0,00
28.06.2024
16:00:14		AT0000A09UQ020,8119,9017,88
DELPHIN TREND GLOBAL22,2722,27
0,00 %
0,00
28.06.2024
16:00:14		AT0000A09UR823,3922,3619,46
Dividend Select Aktien (A)116,90116,90
-0,25 %
-0,29
28.06.2024
16:00:19		AT0000A2YCA2121,57117,7294,24
Dividend Select Aktien (T)117,69117,69
-0,25 %
-0,29
28.06.2024
16:00:19		AT0000A32QK3122,39118,5294,23
DIVINQS Core Portfolio Fund101,87101,87
-0,15 %
-0,15
28.06.2024
16:00:18		AT0000A2KLS4105,95102,3796,87
DJE Golden Wave305,85305,85
-0,12 %
-0,36
27.06.2024
16:00:08		AT0000675707321,14306,21256,39
Dr. Peterreins Global Strategy Fonds (I)18,0018,00
-0,22 %
-0,04
28.06.2024
16:00:17		AT0000A1YDY218,0018,0514,97
Dr. Peterreins Global Strategy Fonds (R)18,1218,12
-0,22 %
-0,04
28.06.2024
16:00:14		AT0000A069P518,1218,1715,09
Dr. Peterreins Global Strategy Fonds (R)17,7117,71
-0,23 %
-0,04
28.06.2024
16:00:16		AT0000A1JWY317,7117,7614,76
Dr. Peterreins Total Return I Fonds12,9912,99
-0,15 %
-0,02
28.06.2024
16:00:14		AT0000A069M212,9913,0211,12
Dr. Peterreins Total Return I Fonds12,5112,51
-0,16 %
-0,02
28.06.2024
16:00:16		AT0000A1PK1112,5112,5410,70
DSC Asset Allocation Fund (CHF) (A)123,68123,68
+0,03 %
+0,04
28.06.2024
16:00:15		AT0000A1E853127,40124,55111,67
DSC Asset Allocation Fund (CHF) (AA)126,44126,44
+0,03 %
+0,04
28.06.2024
16:00:15		AT0000A1FAL4130,24127,33114,17
DSC Equity Fund - Communication Services (CHF) (A)125,40125,40
+0,14 %
+0,18
28.06.2024
16:00:15		AT0000A10006129,17125,4099,01
DSC Equity Fund - Communication Services (CHF) (AA)119,05119,05
+0,14 %
+0,17
28.06.2024
16:00:15		AT0000A1FNV6122,63119,0594,00
DSC Equity Fund - Consumer Discretionary (CHF) (A)214,31214,31
-0,02 %
-0,04
28.06.2024
16:00:15		AT0000A0XMJ8220,74222,65176,72
DSC Equity Fund - Consumer Discretionary (CHF) (AA)220,81220,81
-0,02 %
-0,04
28.06.2024
16:00:15		AT0000A1FNN3227,44229,41182,09
DSC Equity Fund - Consumer Staples (CHF) (A)127,66127,66
-0,43 %
-0,55
28.06.2024
16:00:15		AT0000A0ZZZ1131,49133,67113,56
DSC Equity Fund - Consumer Staples (CHF) (AA)124,21124,21
-0,42 %
-0,53
28.06.2024
16:00:15		AT0000A1FNQ6127,94130,05110,49
DSC Equity Fund - Energy (CHF) (A)126,64126,64
+0,39 %
+0,49
28.06.2024
16:00:15		AT0000A0XMK6130,44136,08109,49
DSC Equity Fund - Energy (CHF) (AA)109,60109,60
+0,38 %
+0,42
28.06.2024
16:00:15		AT0000A1FNR4112,89117,7894,76
DSC Equity Fund - Finance (CHF) (A)183,30183,30
-0,04 %
-0,08
28.06.2024
16:00:15		AT0000A0XML4188,80192,16144,83
DSC Equity Fund - Finance (CHF) (AA)179,26179,26
-0,04 %
-0,08
28.06.2024
16:00:15		AT0000A1FNS2184,64187,92141,64
DSC Equity Fund - Healthcare (CHF) (A)232,40232,40
-0,23 %
-0,54
28.06.2024
16:00:15		AT0000A0XMM2239,38236,78195,34
DSC Equity Fund - Healthcare (CHF) (AA)238,64238,64
-0,23 %
-0,56
28.06.2024
16:00:15		AT0000A1FNT0245,80243,14200,58
DSC Equity Fund - Industrials (CHF) (A)207,34207,34
+0,10 %
+0,20
28.06.2024
16:00:15		AT0000A0XMN0213,57218,73166,67
DSC Equity Fund - Industrials (CHF) (AA)217,55217,55
+0,10 %
+0,21
28.06.2024
16:00:15		AT0000A1FPR9224,08229,50174,87
DSC Equity Fund - Information Technology (CHF) (A)507,33507,33
+0,35 %
+1,77
28.06.2024
16:00:15		AT0000A0XMP5522,55508,05346,73
DSC Equity Fund - Information Technology (CHF) (AA)534,28534,28
+0,35 %
+1,86
28.06.2024
16:00:15		AT0000A1FNU8550,31535,04365,15
DSC Equity Fund - Materials (CHF) (A)164,13164,13
-0,29 %
-0,47
28.06.2024
16:00:15		AT0000A0XMQ3169,06175,65140,15
DSC Equity Fund - Materials (CHF) (AA)159,33159,33
-0,28 %
-0,45
28.06.2024
16:00:15		AT0000A1FPQ1164,11170,51136,05
DSC Equity Fund - Utilities (CHF) (A)136,87136,87
-0,28 %
-0,38
28.06.2024
16:00:15		AT0000A10014140,98145,76117,50
DSC Equity Fund - Utilities (CHF) (AA)129,54129,54
-0,28 %
-0,36
28.06.2024
16:00:15		AT0000A1FNW4133,43137,96111,21
DSC EUR Bond Fund (A) Ausland1.077,321.075,16
+0,04 %
+0,48
28.06.2024
16:00:15		AT0000A1FNM51.109,641.075,521.034,03
DSC EUR Bond Fund (EUR) (A)1.107,071.104,85
+0,04 %
+0,49
28.06.2024
16:00:14		AT0000A0NTP11.140,291.105,241.062,91
DSC USD Bond Fund (CHF) (A)926,43924,57
+0,08 %
+0,73
28.06.2024
16:00:16		AT0000A1PCG9954,23936,42902,68
DSC USD Bond Fund (CHF) (AA)808,93807,31
+0,08 %
+0,64
28.06.2024
16:00:16		AT0000A1PCH7833,20832,33787,89
DSC USD Bond Fund (USD) (A)1.134,381.132,11
+0,09 %
+1,03
28.06.2024
16:00:16		AT0000A1PBN71.168,421.132,971.073,04
DSC USD Bond Fund (USD) (AA)1.020,031.017,98
+0,09 %
+0,91
28.06.2024
16:00:16		AT0000A1PBP21.050,641.018,76964,69
DWS (Austria) Vermögensbildungsfonds163,15163,15
-0,05 %
-0,08
28.06.2024
16:00:08		AT0000704176171,31163,41130,57
Dynamic Rotation C7.868,327.868,32
-0,19 %
-14,77
28.06.2024
16:00:07		AT00004992808.261,747.883,097.112,07
Dynamik Ertrag (A)9.577,049.577,04
-0,12 %
-11,10
28.06.2024
16:00:15		AT0000A10C729.792,529.602,638.899,80
Ihre Suche ergab 2.104 Treffer. Anzeige 401 bis 450.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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