Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
WTI Rohöl NYMEX 04/25
|
|
24.03.25
|
1,00
|
-
|
0,51%
|
11.12.24
|
Coinbase Global Inc
|
|
open-end
|
0,10
|
313,81
|
2,20%
|
11.12.24
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
632,68
|
0,47%
|
11.12.24
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
229,90
|
19,74%
|
11.12.24
|
Allianz SE
|
|
open-end
|
0,10
|
301,60
|
28,13%
|
11.12.24
|
Dt. Telekom AG
|
|
open-end
|
1,00
|
29,79
|
-
|
11.12.24
|
Gold
|
|
open-end
|
0,10
|
2.709
|
0,08%
|
11.12.24
|
WTI Rohöl NYMEX 04/25
|
|
24.03.25
|
1,00
|
-
|
0,68%
|
11.12.24
|
Silber
|
|
open-end
|
1,00
|
31,90
|
0,75%
|
11.12.24
|
Dt. Telekom AG
|
|
open-end
|
1,00
|
29,79
|
-
|
11.12.24
|
Brent Crude Rohöl ICE 03/25
|
|
04.02.25
|
1,00
|
-
|
0,52%
|
11.12.24
|
Euro-Bund EUX 03/25
|
|
11.03.25
|
1,00
|
-
|
4,76%
|
11.12.24
|
WTI Rohöl NYMEX 04/25
|
|
24.03.25
|
1,00
|
-
|
0,35%
|
11.12.24
|
Gold
|
|
open-end
|
0,10
|
2.709
|
0,07%
|
11.12.24
|
Air Liquide SA
|
|
open-end
|
0,10
|
160,78
|
22,22%
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.399
|
0,18%
|
11.12.24
|
Dell Technologies Inc.
|
|
open-end
|
0,10
|
118,69
|
4,17%
|
11.12.24
|
Münchner Rückversicherungs AG
|
|
open-end
|
0,10
|
500,20
|
22,73%
|
11.12.24
|
Silber
|
|
open-end
|
1,00
|
31,90
|
0,67%
|
11.12.24
|
WTI Rohöl NYMEX 05/25
|
|
25.04.25
|
1,00
|
-
|
0,37%
|
11.12.24
|
WTI Rohöl NYMEX 02/25
|
|
22.01.25
|
1,00
|
-
|
0,62%
|
11.12.24
|
WTI Rohöl NYMEX Rolling
|
|
open-end
|
1,00
|
69,87
|
0,53%
|
11.12.24
|
Silber
|
|
open-end
|
1,00
|
31,90
|
0,60%
|
11.12.24
|
NIO
|
|
open-end
|
1,00
|
4,67
|
3,33%
|
11.12.24
|
Eckert&Ziegler AG
|
|
open-end
|
0,10
|
46,68
|
92,98%
|
11.12.24
|
Brent Crude Rohöl ICE 05/25
|
|
02.04.25
|
1,00
|
-
|
0,56%
|
11.12.24
|
Cintas Corp
|
|
open-end
|
0,10
|
210,97
|
-
|
11.12.24
|
Coinbase Global Inc
|
|
open-end
|
0,10
|
313,81
|
2,22%
|
11.12.24
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
632,68
|
0,53%
|
11.12.24
|
Docusign Inc
|
|
open-end
|
0,10
|
94,76
|
2,44%
|
11.12.24
|
WTI Rohöl NYMEX 05/25
|
|
25.04.25
|
1,00
|
-
|
0,79%
|
11.12.24
|
USD/JPY (US-Dollar / Japanischer .
|
|
open-end
|
100,00
|
152,17
|
1,35%
|
11.12.24
|
Dt. Telekom AG
|
|
open-end
|
1,00
|
29,79
|
123,53%
|
11.12.24
|
Brent Crude Rohöl ICE 04/25
|
|
04.03.25
|
1,00
|
-
|
0,63%
|
11.12.24
|
Brent Crude Rohöl ICE 06/25
|
|
05.05.25
|
1,00
|
-
|
0,49%
|
11.12.24
|
Silber
|
|
open-end
|
1,00
|
31,90
|
0,81%
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.399
|
0,15%
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.399
|
0,15%
|
11.12.24
|
Gold
|
|
31.12.24
|
0,10
|
2.709
|
0,25%
|
11.12.24
|
Coinbase Global Inc
|
|
open-end
|
0,10
|
313,81
|
2,82%
|
11.12.24
|
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