|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
DAX
|
|
22.12.23
|
0,01
|
-
|
0,42%
|
01.12.23
|
|
Carrier Global
|
|
open-end
|
0,10
|
-
|
9,09%
|
01.12.23
|
|
Volkswagen Vz
|
AA
|
03.03.25
|
11,68
|
-
|
1,00%
|
01.12.23
|
|
Skyworks Solutions
|
|
open-end
|
0,10
|
-
|
29,41%
|
01.12.23
|
|
Boeing
|
Sonstig.
|
01.12.28
|
6,06
|
-
|
0,97%
|
01.12.23
|
|
Take-Two Interactive Software
|
|
open-end
|
0,10
|
-
|
29,17%
|
01.12.23
|
|
Nvidia
|
|
open-end
|
0,10
|
-
|
7,35%
|
01.12.23
|
|
SolarEdge Technologies
|
|
open-end
|
0,10
|
-
|
42,42%
|
01.12.23
|
|
Euro Stoxx 50
|
AA E.
|
31.05.27
|
0,23
|
-
|
-
|
01.12.23
|
|
Apple
|
Sonstig.
|
01.12.26
|
72,36
|
-
|
-
|
01.12.23
|
|
Eli Lilly and Company
|
|
open-end
|
0,01
|
-
|
-
|
01.12.23
|
|
Euro Stoxx 50
|
Sonstig.
|
22.02.30
|
-
|
-
|
-
|
01.12.23
|
|
DAX
|
|
22.12.23
|
0,01
|
-
|
0,43%
|
01.12.23
|
|
DAX
|
|
22.12.23
|
0,01
|
-
|
-
|
01.12.23
|
|
CrowdStrike Holding
|
|
open-end
|
0,10
|
-
|
12,50%
|
01.12.23
|
|
MercadoLibre
|
|
open-end
|
0,01
|
-
|
17,07%
|
01.12.23
|
|
Booking Holdings
|
|
open-end
|
0,01
|
-
|
24,32%
|
01.12.23
|
|
Beyond Meat
|
|
open-end
|
1,00
|
-
|
22,22%
|
01.12.23
|
|
Gold
|
|
open-end
|
0,10
|
-
|
0,68%
|
01.12.23
|
|
SolarEdge Technologies
|
|
open-end
|
0,10
|
-
|
58,33%
|
01.12.23
|
|
Philips Electronics
|
Sonstig.
|
22.02.30
|
-
|
-
|
-
|
01.12.23
|
|
Gold
|
|
open-end
|
0,10
|
-
|
0,63%
|
01.12.23
|
|
DAX
|
|
22.12.23
|
0,01
|
-
|
0,39%
|
01.12.23
|
|
RTX Corporation
|
|
open-end
|
0,10
|
-
|
21,21%
|
01.12.23
|
|
DAX
|
|
open-end
|
0,01
|
-
|
-
|
01.12.23
|
|
DAX
|
|
22.12.23
|
0,01
|
-
|
0,44%
|
01.12.23
|
|
Silber
|
|
open-end
|
1,00
|
-
|
2,70%
|
01.12.23
|
|
Silber
|
|
open-end
|
1,00
|
-
|
2,13%
|
01.12.23
|
|
Silber
|
|
open-end
|
1,00
|
-
|
-
|
01.12.23
|
|
SolarEdge Technologies
|
|
open-end
|
0,10
|
-
|
-
|
01.12.23
|
|
Verizon
|
|
open-end
|
0,10
|
-
|
33,33%
|
01.12.23
|
|
LKQ
|
|
open-end
|
0,10
|
-
|
21,21%
|
01.12.23
|
|
SolarEdge Technologies
|
|
open-end
|
0,10
|
-
|
48,28%
|
01.12.23
|
|
Euro Stoxx 50
|
Relax .
|
08.12.28
|
-
|
-
|
-
|
01.12.23
|
|
Cintas
|
|
open-end
|
0,01
|
-
|
40,63%
|
01.12.23
|
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
-
|
01.12.23
|
|
BioNTech SE ADR
|
|
open-end
|
0,10
|
-
|
26,92%
|
01.12.23
|
|
First Solar
|
|
open-end
|
0,10
|
-
|
34,78%
|
01.12.23
|
|
Boeing
|
|
open-end
|
0,10
|
-
|
7,94%
|
01.12.23
|
|
Palantir Technologies
|
|
open-end
|
1,00
|
-
|
26,19%
|
01.12.23
|
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