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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
CORE Dynamic218,99218,99
+0,31 %
+0,68
23.12.2025
16:00:13		AT0000828637226,66220,70191,40
CORE Equities EUR R01196,94196,94
+0,14 %
+0,28
23.12.2025
16:00:19		AT0000A2GK78205,81199,68156,49
CORE Equities EUR R01199,36199,36
+0,14 %
+0,28
23.12.2025
16:00:19		AT0000A2GK86208,34202,14155,65
CORE Equities EUR R01207,98207,98
+0,14 %
+0,29
23.12.2025
16:00:19		AT0000A2GK94217,34210,88160,04
CORE Equities Europe EUR R012.913,852.913,85
-0,16 %
-4,54
23.12.2025
16:00:12		AT00006970653.044,982.944,642.376,44
CORE Equities Europe EUR R01115,02115,02
-0,16 %
-0,18
23.12.2025
16:00:21		AT0000A3E917120,20115,2092,25
CORE Equities Europe EUR R01115,02115,02
-0,16 %
-0,18
23.12.2025
16:00:21		AT0000A3E925120,20115,2092,25
CORE Equities USA5.356,585.356,58
+0,65 %
+34,60
23.12.2025
16:00:12		AT00006970815.597,635.494,343.914,49
CRP FT Capital Fund95,8395,83
+0,46 %
+0,44
23.12.2025
16:00:21		AT0000A3ND51100,63--
Dachfonds Südtirol (R) VTA214,48214,48
+0,03 %
+0,07
23.12.2025
16:00:15		AT0000A0KR10214,48217,28200,97
Dachfonds Südtirol (S) A179,59179,59
+0,03 %
+0,06
23.12.2025
16:00:15		AT0000A1AD33179,59183,92170,83
DELPHIN TREND GLOBAL18,7618,76
+0,64 %
+0,12
23.12.2025
16:00:14		AT0000A09UQ019,7020,0816,11
DELPHIN TREND GLOBAL21,9821,98
+0,64 %
+0,14
23.12.2025
16:00:14		AT0000A09UR823,0822,5718,23
Der Vermögensverwalter102,24102,24
+0,29 %
+0,30
23.12.2025
16:00:16		AT0000A1Q5S6105,82103,9790,51
Der Vermögensverwalter107,25107,25
+0,29 %
+0,31
23.12.2025
16:00:16		AT0000A1Q5X6111,01109,0794,95
Der Vermögensverwalter Dynamisch116,34116,34
+0,40 %
+0,46
23.12.2025
16:00:18		AT0000A267X9120,42122,5399,45
Der Vermögensverwalter Dynamisch129,07129,07
+0,40 %
+0,51
23.12.2025
16:00:18		AT0000A267Y7133,59133,52108,36
Der Vermögensverwalter Dynamisch (M)101,36101,36
+0,40 %
+0,40
23.12.2025
16:00:21		AT0000A3HFR2106,43--
Der Vermögensverwalter M (A)109,94109,94
+0,29 %
+0,32
23.12.2025
16:00:21		AT0000A3DTH3115,44111,6196,65
Diversified Systematic Rates Fund (I)94,3593,91
+0,14 %
+0,13
23.12.2025
16:00:21		AT0000A3DC1394,79104,0493,10
Diversified Systematic Rates Fund (I)94,6494,20
+0,14 %
+0,13
23.12.2025
16:00:21		AT0000A3DC2195,08104,0493,39
Dividend Select Aktien (A)130,11130,11
+0,25 %
+0,32
23.12.2025
16:00:20		AT0000A2YCA2135,31132,88104,71
Dividend Select Aktien (T)135,77135,77
+0,25 %
+0,34
23.12.2025
16:00:20		AT0000A32QK3141,20137,09107,19
DIVINQS Core Portfolio Fund102,93102,93
-0,06 %
-0,06
23.12.2025
16:00:19		AT0000A2KLS4107,05104,3094,18
DJE Golden Wave T333,03333,03
+0,49 %
+1,63
22.12.2025
16:00:12		AT0000675707349,68335,35285,50
Dr. Peterreins Global Strategy Fonds (I)20,1220,12
+0,15 %
+0,03
23.12.2025
16:00:17		AT0000A1YDY220,1220,1616,72
Dr. Peterreins Global Strategy Fonds (R)20,5520,55
+0,20 %
+0,04
23.12.2025
16:00:14		AT0000A069P520,5520,5916,95
Dr. Peterreins Global Strategy Fonds (R)19,7119,71
+0,20 %
+0,04
23.12.2025
16:00:16		AT0000A1JWY319,7119,7516,41
DSC Asset Allocation Fund (CHF) (A)126,18126,18
-0,02 %
-0,03
23.12.2025
16:00:16		AT0000A1E853129,97128,99115,48
DSC Asset Allocation Fund (CHF) (AA)128,92128,92
-0,03 %
-0,04
23.12.2025
16:00:16		AT0000A1FAL4132,79131,86118,06
DSC Equity Fund - Communication Services (CHF) (A)136,66136,66
-0,12 %
-0,16
23.12.2025
16:00:15		AT0000A10006140,76147,79117,12
DSC Equity Fund - Communication Services (CHF) (AA)129,84129,84
-0,12 %
-0,16
23.12.2025
16:00:16		AT0000A1FNV6133,74140,30111,18
DSC Equity Fund - Consumer Discretionary (CHF) (A)248,30248,30
-0,19 %
-0,47
23.12.2025
16:00:15		AT0000A0XMJ8255,75259,00202,65
DSC Equity Fund - Consumer Discretionary (CHF) (AA)262,21262,21
-0,19 %
-0,50
23.12.2025
16:00:16		AT0000A1FNN3270,08271,04212,07
DSC Equity Fund - Consumer Staples (CHF) (A)121,20121,20
-0,57 %
-0,69
23.12.2025
16:00:15		AT0000A0ZZZ1124,84138,59119,22
DSC Equity Fund - Consumer Staples (CHF) (AA)117,14117,14
-0,57 %
-0,67
23.12.2025
16:00:16		AT0000A1FNQ6120,66134,29115,23
DSC Equity Fund - Energy (CHF) (A)118,60118,60
+0,49 %
+0,58
23.12.2025
16:00:15		AT0000A0XMK6122,16132,55103,28
DSC Equity Fund - Energy (CHF) (AA)98,9098,90
+0,50 %
+0,49
23.12.2025
16:00:16		AT0000A1FNR4101,87112,8187,90
DSC Equity Fund - Finance (CHF) (A)233,43233,43
+0,67 %
+1,55
23.12.2025
16:00:15		AT0000A0XML4240,44233,43190,21
DSC Equity Fund - Finance (CHF) (AA)227,78227,78
+0,67 %
+1,52
23.12.2025
16:00:16		AT0000A1FNS2234,62227,78185,79
DSC Equity Fund - Healthcare (CHF) (A)207,50207,50
+0,08 %
+0,17
23.12.2025
16:00:15		AT0000A0XMM2213,73230,82180,97
DSC Equity Fund - Healthcare (CHF) (AA)214,05214,05
+0,08 %
+0,18
23.12.2025
16:00:16		AT0000A1FNT0220,48237,48186,68
DSC Equity Fund - Industrials (CHF) (A)234,98234,98
+0,28 %
+0,66
23.12.2025
16:00:15		AT0000A0XMN0242,03239,61198,40
DSC Equity Fund - Industrials (CHF) (AA)250,73250,73
+0,28 %
+0,70
23.12.2025
16:00:16		AT0000A1FPR9258,26255,67211,19
DSC Equity Fund - Information Technology (CHF) (A)512,93512,93
+0,20 %
+1,01
23.12.2025
16:00:15		AT0000A0XMP5528,32545,47382,22
DSC Equity Fund - Information Technology (CHF) (AA)555,70555,70
+0,20 %
+1,09
23.12.2025
16:00:16		AT0000A1FNU8572,38590,95408,52
DSC Equity Fund - Materials (CHF) (A)172,32172,32
+1,11 %
+1,89
23.12.2025
16:00:15		AT0000A0XMQ3177,49172,32138,45
DSC Equity Fund - Materials (CHF) (AA)168,39168,39
+1,11 %
+1,85
23.12.2025
16:00:16		AT0000A1FPQ1173,45168,39135,04
DSC Equity Fund - Utilities (CHF) (A)153,31153,31
-0,27 %
-0,42
23.12.2025
16:00:15		AT0000A10014157,91159,29136,53
DSC Equity Fund - Utilities (CHF) (AA)142,45142,45
-0,27 %
-0,39
23.12.2025
16:00:16		AT0000A1FNW4146,73148,01128,19
Ihre Suche ergab 2.187 Treffer. Anzeige 401 bis 450.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln