|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
DAX
|
|
23.01.24
|
0,01
|
-
|
0,11%
|
07.12.23
|
|
Evonik Industries
|
Expres.
|
07.02.30
|
57,59
|
-
|
0,99%
|
07.12.23
|
|
AutoZone
|
|
open-end
|
0,01
|
-
|
83,56%
|
07.12.23
|
|
adidas
|
Expres.
|
07.02.30
|
5,14
|
-
|
0,99%
|
07.12.23
|
|
MSCI World Climate Change ESG .
|
Expres.
|
07.02.30
|
-
|
-
|
-
|
07.12.23
|
|
adidas
|
|
open-end
|
0,10
|
-
|
0,80%
|
07.12.23
|
|
Euro Stoxx 50
|
Expres.
|
07.03.30
|
-
|
-
|
-
|
07.12.23
|
|
Euro Stoxx 50
|
Expres.
|
07.02.30
|
-
|
-
|
-
|
07.12.23
|
|
Euro Stoxx 50
|
Expres.
|
07.02.30
|
-
|
-
|
-
|
07.12.23
|
|
MSCI World Climate Change ESG .
|
Expres.
|
07.02.30
|
-
|
-
|
-
|
07.12.23
|
|
Dow Jones Industrial Average
|
|
open-end
|
0,00
|
-
|
0,42%
|
07.12.23
|
|
DAX
|
|
open-end
|
0,01
|
-
|
0,14%
|
07.12.23
|
|
adidas
|
|
open-end
|
0,10
|
-
|
0,96%
|
07.12.23
|
|
Euro Stoxx 50
|
Expres.
|
07.02.30
|
-
|
-
|
-
|
07.12.23
|
|
Nasdaq 100
|
|
open-end
|
0,00
|
-
|
1,22%
|
07.12.23
|
|
Redcare Pharmacy NV
|
|
open-end
|
0,10
|
-
|
3,05%
|
07.12.23
|
|
Euro Stoxx 50
|
Expres.
|
07.02.30
|
-
|
-
|
-
|
07.12.23
|
|
Euro Stoxx 50
|
Expres.
|
07.02.30
|
-
|
-
|
-
|
07.12.23
|
|
AIXTRON SE
|
|
open-end
|
0,10
|
-
|
-
|
07.12.23
|
|
CAC 40 Index
|
|
open-end
|
0,01
|
-
|
0,26%
|
07.12.23
|
|
LVMH - Moet Hennessy Louis Vu.
|
|
open-end
|
0,01
|
-
|
35,14%
|
07.12.23
|
|
SMA Solar Technology
|
|
open-end
|
0,10
|
-
|
1,82%
|
07.12.23
|
|
MSCI EMU Climate Change ESG S.
|
Expres.
|
07.02.30
|
-
|
-
|
-
|
07.12.23
|
|
DAX
|
|
20.02.24
|
0,01
|
-
|
0,22%
|
07.12.23
|
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
-
|
1,05%
|
07.12.23
|
|
DAX
|
|
open-end
|
0,01
|
-
|
0,36%
|
07.12.23
|
|
Vonovia SE
|
Expres.
|
07.02.30
|
37,38
|
-
|
1,00%
|
07.12.23
|
|
Netflix
|
|
open-end
|
0,10
|
-
|
0,50%
|
07.12.23
|
|
MSCI World Climate Change ESG .
|
Expres.
|
07.02.30
|
-
|
-
|
-
|
07.12.23
|
|
Jungheinrich Vz
|
|
open-end
|
0,10
|
-
|
3,13%
|
07.12.23
|
|
TeamViewer
|
Expres.
|
07.02.30
|
76,51
|
-
|
1,01%
|
07.12.23
|
|
Puma
|
|
open-end
|
0,10
|
-
|
1,45%
|
07.12.23
|
|
Netflix
|
|
open-end
|
0,01
|
-
|
-
|
07.12.23
|
|
Regeneron Pharmaceuticals
|
|
open-end
|
0,01
|
-
|
2,56%
|
07.12.23
|
|
Nvidia
|
|
open-end
|
0,10
|
-
|
0,63%
|
07.12.23
|
|
MSCI World Climate Change ESG .
|
Sonstig.
|
07.02.30
|
-
|
-
|
-
|
07.12.23
|
|
Netflix
|
|
open-end
|
0,01
|
-
|
37,50%
|
07.12.23
|
|
Dow Jones Industrial Average
|
|
open-end
|
0,01
|
-
|
-
|
07.12.23
|
|
Euro Stoxx 50
|
Sonstig.
|
07.02.30
|
-
|
-
|
-
|
07.12.23
|
|
DAX
|
|
20.02.24
|
0,01
|
-
|
0,19%
|
07.12.23
|
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