|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
DAX
|
|
open-end
|
0,01
|
-
|
0,05%
|
11.12.23
|
|
Dt. Telekom
|
|
open-end
|
1,00
|
-
|
0,36%
|
11.12.23
|
|
Micron Technology Inc
|
|
open-end
|
0,10
|
-
|
1,04%
|
11.12.23
|
|
Broadcom
|
|
open-end
|
0,01
|
-
|
1,44%
|
11.12.23
|
|
Continental
|
AA P.
|
27.09.24
|
13,71
|
-
|
0,52%
|
11.12.23
|
|
Utd. Rentals Inc.
|
|
open-end
|
0,10
|
-
|
8,33%
|
11.12.23
|
|
Dt. Telekom
|
|
open-end
|
1,00
|
-
|
0,15%
|
11.12.23
|
|
Kion Group AG
|
|
open-end
|
0,10
|
-
|
1,27%
|
11.12.23
|
|
Veolia Environnement
|
AA P.
|
27.09.24
|
34,03
|
-
|
0,50%
|
11.12.23
|
|
Broadcom
|
|
open-end
|
0,01
|
-
|
1,35%
|
11.12.23
|
|
Basket Multi Aktienanleihe mit Bar.
|
Multi A.
|
27.09.24
|
-
|
-
|
0,50%
|
11.12.23
|
|
Caterpillar Inc.
|
|
open-end
|
0,10
|
-
|
3,68%
|
11.12.23
|
|
Micron Technology Inc
|
|
open-end
|
0,10
|
-
|
1,07%
|
11.12.23
|
|
Micron Technology Inc
|
|
open-end
|
0,10
|
-
|
1,05%
|
11.12.23
|
|
ARM Holdings Plc. ADR
|
|
open-end
|
0,10
|
-
|
-
|
11.12.23
|
|
Danaher
|
|
open-end
|
0,10
|
-
|
3,32%
|
11.12.23
|
|
BNP Paribas
|
AA P.
|
27.09.24
|
16,35
|
-
|
0,50%
|
11.12.23
|
|
Basket 19,25% p.a. Multi Aktienan.
|
Multi A.
|
31.12.24
|
-
|
-
|
-
|
11.12.23
|
|
Broadcom
|
|
open-end
|
0,01
|
-
|
1,48%
|
11.12.23
|
|
Koninklijke Philips NV
|
AA P.
|
27.09.24
|
53,29
|
-
|
0,49%
|
11.12.23
|
|
Fresenius
|
AA P.
|
27.09.24
|
35,40
|
-
|
0,49%
|
11.12.23
|
|
S&P 500
|
|
open-end
|
0,01
|
-
|
0,21%
|
11.12.23
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
0,05%
|
11.12.23
|
|
TotalEnergies SE
|
AA P.
|
27.09.24
|
16,14
|
-
|
0,50%
|
11.12.23
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
0,04%
|
11.12.23
|
|
Basket Multi Aktienanleihe mit Bar.
|
Multi A.
|
27.09.24
|
-
|
-
|
0,50%
|
11.12.23
|
|
SMA Solar Technology AG
|
|
open-end
|
0,10
|
-
|
0,74%
|
11.12.23
|
|
Micron Technology Inc
|
|
open-end
|
0,10
|
-
|
1,11%
|
11.12.23
|
|
HelloFresh SE
|
|
open-end
|
1,00
|
-
|
-
|
11.12.23
|
|
Goldman Sachs Group Inc
|
|
open-end
|
0,10
|
-
|
2,31%
|
11.12.23
|
|
Broadcom
|
|
open-end
|
0,01
|
-
|
1,42%
|
11.12.23
|
|
Micron Technology Inc
|
|
open-end
|
0,10
|
-
|
1,09%
|
11.12.23
|
|
ASML Holding
|
AA P.
|
27.09.24
|
1,52
|
-
|
0,49%
|
11.12.23
|
|
Nike B
|
|
open-end
|
0,10
|
-
|
0,54%
|
11.12.23
|
|
AXA SA
|
AA P.
|
27.09.24
|
33,27
|
-
|
0,50%
|
11.12.23
|
|
Broadcom
|
|
open-end
|
0,01
|
-
|
1,50%
|
11.12.23
|
|
Micron Technology Inc
|
|
open-end
|
0,10
|
-
|
1,08%
|
11.12.23
|
|
S&P 500
|
|
open-end
|
0,01
|
-
|
0,21%
|
11.12.23
|
|
Munich Re AG
|
AA P.
|
27.09.24
|
2,54
|
-
|
0,50%
|
11.12.23
|
|
Micron Technology Inc
|
|
open-end
|
0,10
|
-
|
0,99%
|
11.12.23
|
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9 |
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