Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
Paycom Software Inc
|
|
open-end
|
0,10
|
228,35
|
16,22%
|
11.12.24
|
Dt. Telekom AG
|
|
open-end
|
1,00
|
29,81
|
-
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.404
|
0,15%
|
11.12.24
|
Coinbase Global Inc
|
|
open-end
|
0,10
|
298,38
|
2,99%
|
11.12.24
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
602,75
|
0,05%
|
11.12.24
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
602,75
|
0,12%
|
11.12.24
|
Nvidia
|
Sonstig.
|
11.12.30
|
12,53
|
132,43
|
-
|
11.12.24
|
Brent Crude Rohöl ICE 03/25
|
|
04.02.25
|
1,00
|
-
|
0,69%
|
11.12.24
|
Euro-Bund EUX 03/25
|
|
11.03.25
|
1,00
|
-
|
4,76%
|
11.12.24
|
WTI Rohöl NYMEX Rolling
|
|
open-end
|
1,00
|
69,87
|
0,71%
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.404
|
0,19%
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.404
|
0,17%
|
11.12.24
|
Gold
|
|
open-end
|
0,10
|
2.717
|
0,08%
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.404
|
0,15%
|
11.12.24
|
Boeing Co.
|
|
open-end
|
0,10
|
158,25
|
-
|
11.12.24
|
Brent Crude Rohöl ICE 05/25
|
|
02.04.25
|
1,00
|
-
|
0,44%
|
11.12.24
|
Brent Crude Rohöl ICE 06/25
|
|
05.05.25
|
1,00
|
-
|
0,63%
|
11.12.24
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
602,75
|
0,11%
|
11.12.24
|
Euro Stoxx 50
|
Relax .
|
13.06.28
|
0,20
|
4.959
|
-
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.404
|
0,16%
|
11.12.24
|
ASML Holding NV
|
|
open-end
|
0,10
|
681,30
|
55,14%
|
11.12.24
|
Tesla Inc
|
|
open-end
|
0,10
|
405,65
|
-
|
11.12.24
|
Brent Crude Rohöl ICE 05/25
|
|
02.04.25
|
1,00
|
-
|
0,75%
|
11.12.24
|
Alphabet Inc C
|
|
open-end
|
0,10
|
187,49
|
-
|
11.12.24
|
RENK Group AG
|
|
open-end
|
1,00
|
19,67
|
-
|
11.12.24
|
Tesla Inc
|
|
open-end
|
0,10
|
405,65
|
-
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.404
|
0,17%
|
11.12.24
|
Novo-Nordisk AS
|
|
open-end
|
0,10
|
106,56
|
33,33%
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.404
|
0,18%
|
11.12.24
|
Allianz SE
|
|
open-end
|
0,10
|
301,75
|
24,32%
|
11.12.24
|
Tesla Inc
|
|
open-end
|
0,10
|
405,65
|
-
|
11.12.24
|
Gold
|
|
open-end
|
0,10
|
2.717
|
0,08%
|
11.12.24
|
Gold
|
|
open-end
|
0,10
|
2.717
|
0,09%
|
11.12.24
|
TeamViewer SE
|
|
open-end
|
1,00
|
11,15
|
30,56%
|
11.12.24
|
Boeing Co.
|
|
open-end
|
0,10
|
158,25
|
-
|
11.12.24
|
Allianz SE
|
|
open-end
|
0,10
|
301,75
|
-
|
11.12.24
|
Brent Crude Rohöl ICE 05/25
|
|
02.04.25
|
1,00
|
-
|
0,56%
|
11.12.24
|
Enel SpA
|
Expres.
|
15.04.31
|
144,03
|
6,94
|
-
|
11.12.24
|
UnitedHealth Group Inc
|
|
open-end
|
0,10
|
508,20
|
2,04%
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.404
|
0,16%
|
11.12.24
|
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