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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
CORE Equities Europe EUR R012.580,652.580,65
+0,07 %
+1,68
21.11.2024
16:00:17		AT00006970652.696,782.758,502.319,87
CORE Equities Europe EUR R0198,7898,78
+0,07 %
+0,07
21.11.2024
16:00:32		AT0000A3E917103,23--
CORE Equities Europe EUR R0198,7898,78
+0,07 %
+0,07
21.11.2024
16:00:32		AT0000A3E925103,23--
CORE Equities USA4.730,234.730,23
-0,12 %
-5,78
21.11.2024
16:00:17		AT00006970814.943,104.824,763.591,10
Dachfonds Südtirol (R) VTA211,73211,73
+0,36 %
+0,75
21.11.2024
16:00:22		AT0000A0KR10211,73215,85186,68
Dachfonds Südtirol (S) A182,31182,31
+0,36 %
+0,65
21.11.2024
16:00:24		AT0000A1AD33182,31186,03163,45
DELPHIN TREND GLOBAL19,1119,11
-0,05 %
-0,01
21.11.2024
16:00:22		AT0000A09UQ020,0720,0117,88
DELPHIN TREND GLOBAL21,4821,48
-0,09 %
-0,02
21.11.2024
16:00:22		AT0000A09UR822,5622,4919,46
Diversified Systematic Rates Fund (I)100,1799,70
+0,93 %
+0,92
21.11.2024
16:00:32		AT0000A3DC13100,64--
Diversified Systematic Rates Fund (I)100,1899,71
+0,93 %
+0,92
21.11.2024
16:00:32		AT0000A3DC21100,65--
Dividend Select Aktien (A)123,76123,76
+0,34 %
+0,42
21.11.2024
16:00:30		AT0000A2YCA2128,71128,0199,27
Dividend Select Aktien (T)126,69126,69
+0,34 %
+0,43
21.11.2024
16:00:31		AT0000A32QK3131,75128,8899,94
DIVINQS Core Portfolio Fund97,9997,99
-0,07 %
-0,07
21.11.2024
16:00:29		AT0000A2KLS4101,91102,3797,90
DJE Golden Wave318,25318,25
+0,11 %
+0,35
20.11.2024
16:00:16		AT0000675707334,16321,72265,09
Dr. Peterreins Global Strategy Fonds (I)18,3418,34
-0,11 %
-0,02
21.11.2024
16:00:26		AT0000A1YDY218,3418,5015,75
Dr. Peterreins Global Strategy Fonds (R)18,6118,61
-0,11 %
-0,02
21.11.2024
16:00:21		AT0000A069P518,6118,7715,89
Dr. Peterreins Global Strategy Fonds (R)18,0218,02
-0,17 %
-0,03
21.11.2024
16:00:24		AT0000A1JWY318,0218,1815,53
DSC Asset Allocation Fund (CHF) (A)123,44123,44
-0,03 %
-0,04
21.11.2024
16:00:24		AT0000A1E853127,15125,61115,04
DSC Asset Allocation Fund (CHF) (AA)126,20126,20
-0,02 %
-0,03
21.11.2024
16:00:24		AT0000A1FAL4129,99128,41117,61
DSC Equity Fund - Communication Services (CHF) (A)135,09135,09
+0,55 %
+0,74
21.11.2024
16:00:23		AT0000A10006139,15135,38105,93
DSC Equity Fund - Communication Services (CHF) (AA)128,24128,24
+0,55 %
+0,70
21.11.2024
16:00:24		AT0000A1FNV6132,09128,52100,57
DSC Equity Fund - Consumer Discretionary (CHF) (A)231,51231,51
-0,29 %
-0,67
21.11.2024
16:00:23		AT0000A0XMJ8238,46236,44188,82
DSC Equity Fund - Consumer Discretionary (CHF) (AA)242,27242,27
-0,29 %
-0,70
21.11.2024
16:00:24		AT0000A1FNN3249,54247,43194,56
DSC Equity Fund - Consumer Staples (CHF) (A)130,19130,19
+0,15 %
+0,20
21.11.2024
16:00:23		AT0000A0ZZZ1134,10133,67115,95
DSC Equity Fund - Consumer Staples (CHF) (AA)126,15126,15
+0,15 %
+0,19
21.11.2024
16:00:24		AT0000A1FNQ6129,94130,05112,81
DSC Equity Fund - Energy (CHF) (A)129,58129,58
+0,72 %
+0,92
21.11.2024
16:00:23		AT0000A0XMK6133,47136,08110,80
DSC Equity Fund - Energy (CHF) (AA)110,28110,28
+0,71 %
+0,78
21.11.2024
16:00:24		AT0000A1FNR4113,59117,7895,89
DSC Equity Fund - Finance (CHF) (A)208,34208,34
-0,01 %
-0,03
21.11.2024
16:00:23		AT0000A0XML4214,60209,72155,39
DSC Equity Fund - Finance (CHF) (AA)203,50203,50
-0,02 %
-0,04
21.11.2024
16:00:24		AT0000A1FNS2209,61204,85151,97
DSC Equity Fund - Healthcare (CHF) (A)219,27219,27
+1,04 %
+2,25
21.11.2024
16:00:23		AT0000A0XMM2225,85239,85200,03
DSC Equity Fund - Healthcare (CHF) (AA)225,60225,60
+1,04 %
+2,32
21.11.2024
16:00:24		AT0000A1FNT0232,37246,77205,40
DSC Equity Fund - Industrials (CHF) (A)219,18219,18
+0,17 %
+0,38
21.11.2024
16:00:23		AT0000A0XMN0225,76224,31179,77
DSC Equity Fund - Industrials (CHF) (AA)233,31233,31
+0,18 %
+0,41
21.11.2024
16:00:24		AT0000A1FPR9240,31238,77188,62
DSC Equity Fund - Information Technology (CHF) (A)506,52506,52
+0,37 %
+1,87
21.11.2024
16:00:23		AT0000A0XMP5521,72524,85380,40
DSC Equity Fund - Information Technology (CHF) (AA)541,37541,37
+0,37 %
+2,00
21.11.2024
16:00:24		AT0000A1FNU8557,62560,96400,61
DSC Equity Fund - Materials (CHF) (A)163,41163,41
+0,25 %
+0,40
21.11.2024
16:00:23		AT0000A0XMQ3168,32175,65149,13
DSC Equity Fund - Materials (CHF) (AA)159,38159,38
+0,25 %
+0,40
21.11.2024
16:00:24		AT0000A1FPQ1164,17170,51144,77
DSC Equity Fund - Utilities (CHF) (A)146,34146,34
+0,14 %
+0,21
21.11.2024
16:00:23		AT0000A10014150,74151,94122,48
DSC Equity Fund - Utilities (CHF) (AA)137,41137,41
+0,15 %
+0,21
21.11.2024
16:00:24		AT0000A1FNW4141,54142,66115,92
DSC EUR Bond Fund (A) Ausland1.090,481.088,29
-0,04 %
-0,44
21.11.2024
16:00:24		AT0000A1FNM51.123,201.090,521.050,18
DSC EUR Bond Fund (EUR) (A)1.126,551.124,29
-0,04 %
-0,45
21.11.2024
16:00:22		AT0000A0NTP11.160,351.126,611.079,26
DSC USD Bond Fund (CHF) (A)932,26930,39
-0,06 %
-0,58
21.11.2024
16:00:25		AT0000A1PCG9960,23943,65917,92
DSC USD Bond Fund (CHF) (AA)791,29789,70
-0,06 %
-0,50
21.11.2024
16:00:25		AT0000A1PCH7815,03817,36784,17
DSC USD Bond Fund (USD) (A)1.155,401.153,08
-0,07 %
-0,79
21.11.2024
16:00:25		AT0000A1PBN71.190,071.163,581.095,79
DSC USD Bond Fund (USD) (AA)1.020,791.018,74
-0,07 %
-0,70
21.11.2024
16:00:25		AT0000A1PBP21.051,421.027,93985,15
DWS (Austria) Vermögensbildungsfonds167,28167,28
+0,34 %
+0,57
21.11.2024
16:00:17		AT0000704176175,65169,53136,99
Dynamic Rotation C8.154,398.154,39
-0,10 %
-7,86
21.11.2024
16:00:12		AT00004992808.562,118.204,017.347,80
Dynamik Ertrag (A)9.935,019.935,01
-0,05 %
-5,42
21.11.2024
16:00:23		AT0000A10C7210.158,549.969,369.151,83
Dynamik Invest (EUR) (T)15.119,2915.119,29
+0,26 %
+38,76
21.11.2024
16:00:22		AT0000A0PDE415.535,0715.212,2812.530,43
E+S Erfolgs-Invest167,38167,30
+0,12 %
+0,20
21.11.2024
16:00:12		AT0000495064175,80170,30147,90
Ihre Suche ergab 2.112 Treffer. Anzeige 401 bis 450.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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