|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Merck KGaA
|
|
open-end
|
0,10
|
137,85
|
36,84%
|
23.12.24
|
|
Porsche Automobil Holding SE Vz
|
|
open-end
|
0,10
|
35,18
|
16,67%
|
23.12.24
|
|
Silber
|
|
open-end
|
1,00
|
29,66
|
1,25%
|
23.12.24
|
|
UniCredit SpA
|
|
open-end
|
0,10
|
37,79
|
35,80%
|
23.12.24
|
|
Siemens Energy AG
|
AA P.
|
23.12.25
|
19,57
|
51,12
|
-
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
25,58%
|
23.12.24
|
|
Gold
|
|
28.02.25
|
0,10
|
2.611
|
0,08%
|
23.12.24
|
|
Silber
|
|
open-end
|
1,00
|
29,66
|
1,11%
|
23.12.24
|
|
Verbio SE
|
|
open-end
|
1,00
|
10,28
|
25,86%
|
23.12.24
|
|
Siemens Energy AG
|
|
open-end
|
0,10
|
51,12
|
75,26%
|
23.12.24
|
|
Enphase Energy Inc
|
|
open-end
|
0,10
|
70,00
|
2,17%
|
23.12.24
|
|
Gold
|
|
27.06.25
|
0,10
|
2.611
|
0,10%
|
23.12.24
|
|
Euro Stoxx 50
|
AA E.
|
04.01.29
|
0,21
|
4.858
|
-
|
23.12.24
|
|
Gold
|
|
open-end
|
0,10
|
2.611
|
0,46%
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
215,90
|
13,89%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Rheinmetall AG
|
|
open-end
|
0,10
|
619,60
|
13,53%
|
23.12.24
|
|
Palantir Technologies Inc
|
|
open-end
|
0,10
|
77,49
|
0,95%
|
23.12.24
|
|
Allianz SE
|
AA E.
|
30.12.27
|
3,40
|
294,20
|
-
|
23.12.24
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
21.494
|
0,22%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
-
|
23.12.24
|
|
DAX
|
|
28.03.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Allianz SE
|
|
open-end
|
0,10
|
294,20
|
20,69%
|
23.12.24
|
|
Hensoldt AG
|
|
open-end
|
0,10
|
34,62
|
33,33%
|
23.12.24
|
|
Microsoft Corp.
|
|
open-end
|
0,10
|
418,20
|
1,67%
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Alphabet Inc C
|
|
open-end
|
0,10
|
186,52
|
0,60%
|
23.12.24
|
|
Rheinmetall AG
|
|
open-end
|
0,10
|
619,60
|
10,84%
|
23.12.24
|
|
Wacker Chemie AG
|
|
open-end
|
0,10
|
69,42
|
35,71%
|
23.12.24
|
|
Dt. Bank AG
|
|
open-end
|
1,00
|
16,31
|
16,67%
|
23.12.24
|
|
S&P 500
|
|
open-end
|
0,01
|
5.970
|
1,09%
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
0,32%
|
23.12.24
|
|
Silber
|
|
28.02.25
|
1,00
|
29,66
|
1,47%
|
23.12.24
|
|
Dt. Bank AG
|
|
open-end
|
1,00
|
16,31
|
14,00%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Rheinmetall AG
|
|
open-end
|
0,10
|
619,60
|
22,22%
|
23.12.24
|
|
Dt. Telekom AG
|
|
open-end
|
1,00
|
28,83
|
41,67%
|
23.12.24
|
Seite::
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