|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Novo-Nordisk AS
|
|
open-end
|
0,10
|
85,40
|
7,41%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
MicroStrategy Inc
|
|
open-end
|
0,10
|
320,40
|
0,92%
|
23.12.24
|
|
Silber
|
|
27.06.25
|
1,00
|
29,66
|
1,09%
|
23.12.24
|
|
Euro-Bund Future
|
|
open-end
|
1,00
|
133,73
|
5,56%
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Euro-Bund Future
|
|
open-end
|
1,00
|
133,73
|
0,52%
|
23.12.24
|
|
Novo-Nordisk AS
|
|
open-end
|
0,10
|
85,40
|
9,76%
|
23.12.24
|
|
ASML Holding NV
|
|
open-end
|
0,10
|
696,00
|
16,14%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Redcare Pharmacy NV
|
|
open-end
|
0,10
|
137,50
|
32,14%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
0,16%
|
23.12.24
|
|
10Y US Treasury Future SEP 14
|
|
open-end
|
1,00
|
-
|
2,35%
|
23.12.24
|
|
Dow Jones Industrial Average
|
|
open-end
|
0,00
|
42.897
|
0,78%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
TUI AG
|
|
open-end
|
1,00
|
8,54
|
9,38%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
-
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
18,33%
|
23.12.24
|
|
Alphabet Inc C
|
|
open-end
|
0,10
|
186,52
|
0,60%
|
23.12.24
|
|
Dt. Telekom AG
|
|
open-end
|
1,00
|
28,83
|
41,67%
|
23.12.24
|
|
USD/JPY (US-Dollar / Japanischer .
|
|
open-end
|
100,00
|
157,14
|
4,76%
|
23.12.24
|
|
Redcare Pharmacy NV
|
|
open-end
|
0,10
|
137,50
|
24,32%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,74%
|
23.12.24
|
|
USD/JPY (US-Dollar / Japanischer .
|
|
open-end
|
100,00
|
157,14
|
0,11%
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Porsche Automobil Holding SE Vz
|
|
open-end
|
0,10
|
35,18
|
16,67%
|
23.12.24
|
|
Euro Stoxx 50
|
AA E.
|
04.01.29
|
0,21
|
4.858
|
-
|
23.12.24
|
|
Palantir Technologies Inc
|
|
open-end
|
0,10
|
77,49
|
1,28%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
0,18%
|
23.12.24
|
|
Süss MicroTec SE
|
|
open-end
|
0,10
|
49,45
|
21,43%
|
23.12.24
|
|
Süss MicroTec SE
|
|
open-end
|
0,10
|
49,45
|
27,27%
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
572,10
|
1,09%
|
23.12.24
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
21.494
|
0,10%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,53%
|
23.12.24
|
|
Wacker Chemie AG
|
|
open-end
|
0,10
|
69,42
|
14,71%
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
7,86%
|
23.12.24
|
|
UniCredit SpA
|
|
open-end
|
0,10
|
37,79
|
35,80%
|
23.12.24
|
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