|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Super Micro Computer
|
|
open-end
|
1,00
|
30,43
|
-
|
18.07.24
|
|
Super Micro Computer
|
|
open-end
|
1,00
|
30,43
|
-
|
18.07.24
|
|
Super Micro Computer
|
|
open-end
|
1,00
|
30,43
|
-
|
18.07.24
|
|
Dt. Telekom AG
|
|
open-end
|
1,00
|
29,87
|
3,26%
|
18.07.24
|
|
Eramet SA
|
|
open-end
|
0,10
|
55,00
|
1,12%
|
18.07.24
|
|
Lam Research Corp
|
|
open-end
|
0,10
|
72,96
|
0,43%
|
18.07.24
|
|
Siemens Energy AG
|
Expres.
|
27.09.30
|
39,31
|
49,54
|
-
|
18.07.24
|
|
idDAX 50 ESG NR Decrement 4,0.
|
Expres.
|
27.09.30
|
0,69
|
1.509
|
-
|
18.07.24
|
|
Siemens AG
|
Expres.
|
27.09.30
|
5,61
|
193,78
|
-
|
18.07.24
|
|
Micron Technology Inc
|
|
open-end
|
0,10
|
93,39
|
1,80%
|
18.07.24
|
|
Ulta Beauty Inc.
|
|
open-end
|
0,10
|
398,40
|
2,76%
|
18.07.24
|
|
Analog Devices Inc
|
|
open-end
|
0,10
|
210,38
|
1,06%
|
18.07.24
|
|
Alfen NV
|
|
open-end
|
1,00
|
12,19
|
3,04%
|
18.07.24
|
|
Booking Holdings Inc
|
|
23.06.26
|
0,01
|
4.661
|
-
|
18.07.24
|
|
Commerzbank AG
|
Expres.
|
18.09.30
|
69,35
|
16,76
|
-
|
18.07.24
|
|
Qiagen NV
|
|
open-end
|
0,10
|
44,99
|
3,70%
|
18.07.24
|
|
Dow Jones Industrial Average
|
|
open-end
|
0,01
|
42.297
|
0,05%
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
27.09.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
27.09.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
25.10.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
SAP SE
|
Expres.
|
27.09.30
|
5,46
|
244,50
|
-
|
18.07.24
|
|
Shell plc
|
Expres.
|
27.09.30
|
29,89
|
31,83
|
-
|
18.07.24
|
|
Lanxess AG
|
Expres.
|
18.09.30
|
44,19
|
22,58
|
-
|
18.07.24
|
|
Delivery Hero SE
|
Expres.
|
18.09.30
|
48,73
|
28,67
|
-
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
25.10.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
Siemens AG
|
AA E.
|
19.07.27
|
5,59
|
193,78
|
-
|
18.07.24
|
|
Microsoft Corp
|
|
open-end
|
0,10
|
408,45
|
0,21%
|
18.07.24
|
|
Microsoft Corp
|
|
open-end
|
0,10
|
408,45
|
0,16%
|
18.07.24
|
|
Carl Zeiss Meditec AG
|
Expres.
|
27.09.30
|
16,10
|
46,71
|
-
|
18.07.24
|
|
ASML Holding NV
|
|
open-end
|
0,10
|
713,20
|
1,20%
|
18.07.24
|
|
Qiagen NV
|
|
open-end
|
0,10
|
44,99
|
4,62%
|
18.07.24
|
|
Münchner Rückversicherungs AG
|
|
open-end
|
0,10
|
485,50
|
0,71%
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
27.09.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
John Deere Company
|
|
open-end
|
0,01
|
423,83
|
5,49%
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
27.09.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
Ulta Beauty Inc.
|
|
open-end
|
0,01
|
398,40
|
3,06%
|
18.07.24
|
|
Qiagen NV
|
|
open-end
|
0,10
|
44,99
|
4,05%
|
18.07.24
|
|
Vistra Corp
|
|
open-end
|
0,10
|
159,10
|
0,85%
|
18.07.24
|
|
Basket Express Zertifikat
|
Sonstig.
|
18.07.28
|
-
|
-
|
0,96%
|
18.07.24
|
|
Qiagen NV
|
|
open-end
|
0,10
|
44,99
|
3,61%
|
18.07.24
|
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