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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schelhammer Capital - Ertragsoptimiertes Portfolio T512,5012,50
+0,89 %
+0,11
22.07.2026
16:00:27		AT0000A2SQK313,1312,6110,74
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510,1510,15
+0,30 %
+0,03
22.07.2026
16:00:27		AT0000A2SQL110,6610,259,66
Schelhammer Portfolio (A)114,78114,78
-0,15 %
-0,17
22.07.2026
16:00:24		AT0000A1V1B4119,38116,42108,58
Schelhammer Portfolio (T)117,08117,08
-0,15 %
-0,18
22.07.2026
16:00:24		AT0000A1V1C2121,77118,75110,76
Schoellerbank Aktienfonds Dividende (A)149,04149,04
+0,76 %
+1,12
22.07.2026
16:00:23		AT0000A1KTN0155,01150,71124,20
Schoellerbank Aktienfonds Dividende (T)186,31186,31
+0,76 %
+1,40
22.07.2026
16:00:23		AT0000A1KTP5193,77188,40152,40
Schoellerbank Corporate Bond Fund (A)60,2560,25
-0,07 %
-0,04
22.07.2026
16:00:18		AT000091392662,0662,6559,35
Schoellerbank Corporate Bond Fund (T)121,19121,19
-0,07 %
-0,08
22.07.2026
16:00:17		AT0000820394124,83122,95119,45
Schoellerbank Diversified Income Fund (A)107,97107,97
+0,30 %
+0,32
22.07.2026
16:00:28		AT0000A3A352111,75111,43100,82
Schoellerbank Diversified Income Fund (T)113,43113,43
+0,29 %
+0,33
22.07.2026
16:00:28		AT0000A3A360117,41114,41103,50
Schoellerbank Equity Income (A)13.395,5813.395,58
+0,77 %
+101,78
22.07.2026
16:00:25		AT0000A2B5D413.797,4513.525,7710.884,00
Schoellerbank Equity Income (T)15.524,4015.524,40
+0,77 %
+117,96
22.07.2026
16:00:25		AT0000A2B5E215.990,1415.675,2812.380,05
Schoellerbank ESG Dynamisch (A)121,94121,94
+0,96 %
+1,16
22.07.2026
16:00:28		AT0000A36G52126,21124,74110,14
Schoellerbank ESG Dynamisch (T)126,79126,79
+0,96 %
+1,21
22.07.2026
16:00:28		AT0000A36G60131,23129,70112,93
Schoellerbank ESG Dynamisch (VT)127,34127,34
+0,97 %
+1,22
22.07.2026
16:00:28		AT0000A36G78131,80130,26113,11
Schoellerbank ESG Europe Equity (A)113,06113,06
+0,39 %
+0,44
22.07.2026
16:00:28		AT0000A3GA95118,72115,8698,48
Schoellerbank ESG Europe Equity (T)115,01115,01
+0,39 %
+0,45
22.07.2026
16:00:28		AT0000A3GAA1120,77117,8798,48
Schoellerbank ESG Europe Equity (VT)115,88115,88
+0,39 %
+0,45
22.07.2026
16:00:28		AT0000A3GAB9121,68118,7698,48
Schoellerbank Ethik Aktien (A)256,47256,47
+1,36 %
+3,45
22.07.2026
16:00:18		AT0000913942266,73262,27221,41
Schoellerbank Ethik Aktien (T)349,49349,49
+1,37 %
+4,71
22.07.2026
16:00:17		AT0000820378363,47357,39301,72
Schoellerbank Ethik Vorsorge (RVO) (T)16,9816,98
+0,77 %
+0,13
22.07.2026
16:00:17		AT000080944717,4917,2715,56
Schoellerbank Ethik Vorsorge (T)16,9916,99
+0,83 %
+0,14
22.07.2026
16:00:17		AT000082047717,5017,2715,56
Schoellerbank Euro Alternativ (A)66,6466,64
-0,04 %
-0,03
22.07.2026
16:00:18		AT000096896168,6468,5564,80
Schoellerbank Euro Alternativ (T)137,33137,33
-0,04 %
-0,06
22.07.2026
16:00:17		AT0000820386141,45138,15133,55
Schoellerbank Global Allocation Opportunites (A)102,59102,59
+0,78 %
+0,79
22.07.2026
16:00:29		AT0000A3PQJ9106,19--
Schoellerbank Global Allocation Opportunites (T)102,59102,59
+0,78 %
+0,79
22.07.2026
16:00:29		AT0000A3PQK7106,19--
Schoellerbank Global Allocation Opportunites (VT)102,59102,59
+0,78 %
+0,79
22.07.2026
16:00:29		AT0000A3PQL5106,19--
Schoellerbank Global Balanced (A)11.769,0711.769,07
+0,35 %
+40,85
22.07.2026
16:00:22		AT0000A15MR212.122,1512.149,8111.085,48
Schoellerbank Global Balanced (T)14.354,4114.354,41
+0,35 %
+49,82
22.07.2026
16:00:22		AT0000A15MS014.785,0514.535,5413.262,14
Schoellerbank Global Balanced Plus (A)11.318,7311.318,73
+0,51 %
+57,33
22.07.2026
16:00:25		AT0000A23SX111.658,3011.725,9810.374,06
Schoellerbank Global Balanced Plus (T)13.328,0413.328,04
+0,51 %
+67,52
22.07.2026
16:00:25		AT0000A23SY913.727,8913.515,3911.957,16
Schoellerbank Global Dividend (A)121,89121,89
+0,75 %
+0,91
22.07.2026
16:00:28		AT0000A3DV51126,77123,11100,70
Schoellerbank Global Dividend (T)124,72124,72
+0,75 %
+0,93
22.07.2026
16:00:28		AT0000A3DV69129,71125,97100,70
Schoellerbank Global Dividend (VT)124,81124,81
+0,75 %
+0,93
22.07.2026
16:00:28		AT0000A3DV77129,81126,06100,70
Schoellerbank Global Equity Opportunites (A)112,55112,55
+1,11 %
+1,24
22.07.2026
16:00:29		AT0000A3RHR7118,18--
Schoellerbank Global Equity Opportunites (T)112,55112,55
+1,11 %
+1,24
22.07.2026
16:00:29		AT0000A3RHM8118,18--
Schoellerbank Global Equity Opportunites (VT)112,55112,55
+1,11 %
+1,24
22.07.2026
16:00:29		AT0000A3RHN6118,18--
Schoellerbank Global Health Opportunities (A)129,94129,94
+0,13 %
+0,17
22.07.2026
16:00:29		AT0000A3K8Z9136,44134,2299,33
Schoellerbank Global Health Opportunities (T)129,93129,93
+0,12 %
+0,16
22.07.2026
16:00:29		AT0000A3K906136,43134,2299,33
Schoellerbank Global Health Opportunities (VT)129,94129,94
+0,12 %
+0,16
22.07.2026
16:00:29		AT0000A3K914136,44134,2399,33
Schoellerbank Global Income (A)10.188,0610.188,06
+0,20 %
+20,15
22.07.2026
16:00:24		AT0000A1XAW410.493,7110.498,459.886,73
Schoellerbank Global Income (T)11.665,0611.665,06
+0,20 %
+23,07
22.07.2026
16:00:24		AT0000A1XAX212.015,0211.789,8211.102,85
Schoellerbank Global Infrastructure Opportunities (A)116,14116,14
+0,75 %
+0,86
22.07.2026
16:00:29		AT0000A3MRD7121,95--
Schoellerbank Global Infrastructure Opportunities (T)116,14116,14
+0,75 %
+0,86
22.07.2026
16:00:29		AT0000A3MRE5121,95--
Schoellerbank Global Infrastructure Opportunities (VT)116,14116,14
+0,75 %
+0,86
22.07.2026
16:00:29		AT0000A3MRF2121,95--
Schoellerbank Global Pension Fonds (A)8,678,67
+0,46 %
+0,04
22.07.2026
16:00:17		AT00008149918,948,807,93
Schoellerbank Global Pension Fonds (T)26,4626,46
+0,42 %
+0,11
22.07.2026
16:00:17		AT000082055027,2626,8524,21
Schoellerbank Global Water Opportunites (A)96,2396,23
-0,89 %
-0,86
22.07.2026
16:00:30		AT0000A3SW46101,05--
Schoellerbank Global Water Opportunites (T)96,2396,23
-0,89 %
-0,86
22.07.2026
16:00:30		AT0000A3SW61101,05--
Schoellerbank Global Water Opportunites (VT)96,2396,23
-0,89 %
-0,86
22.07.2026
16:00:30		AT0000A3SW87101,05--
Ihre Suche ergab 2.235 Treffer. Anzeige 1.951 bis 2.000.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

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