|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Hermès Int. SCA
|
|
open-end
|
0,01
|
2.319
|
33,33%
|
23.12.24
|
|
Silber
|
|
open-end
|
1,00
|
29,66
|
2,70%
|
23.12.24
|
|
Silber
|
|
open-end
|
1,00
|
29,66
|
1,28%
|
23.12.24
|
|
Qualcomm Inc
|
|
open-end
|
0,10
|
152,10
|
2,78%
|
23.12.24
|
|
USD/JPY (US-Dollar / Japanischer .
|
|
open-end
|
100,00
|
157,14
|
4,76%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
25,58%
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
7,86%
|
23.12.24
|
|
TUI AG
|
AA P.
|
30.12.25
|
119,67
|
8,54
|
0,20%
|
23.12.24
|
|
10Y US Treasury Future SEP 14
|
|
open-end
|
1,00
|
-
|
2,94%
|
23.12.24
|
|
ASML Holding NV
|
|
open-end
|
0,10
|
696,00
|
19,25%
|
23.12.24
|
|
NXP Semiconductors NV
|
|
open-end
|
0,10
|
203,00
|
5,56%
|
23.12.24
|
|
Amazon Inc
|
|
open-end
|
0,10
|
216,30
|
0,80%
|
23.12.24
|
|
Palantir Technologies Inc
|
|
open-end
|
0,10
|
77,49
|
2,33%
|
23.12.24
|
|
Silber
|
|
open-end
|
1,00
|
29,66
|
1,10%
|
23.12.24
|
|
ProSiebenSat.1 Media SE
|
|
open-end
|
1,00
|
5,01
|
16,67%
|
23.12.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
572,10
|
0,93%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,74%
|
23.12.24
|
|
Silber
|
|
24.01.25
|
1,00
|
29,66
|
2,13%
|
23.12.24
|
|
CrowdStrike Holding Inc
|
|
open-end
|
0,10
|
348,70
|
3,40%
|
23.12.24
|
|
Silber
|
|
open-end
|
1,00
|
29,66
|
1,67%
|
23.12.24
|
|
Microsoft Corp.
|
|
open-end
|
0,10
|
418,20
|
1,67%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
-
|
23.12.24
|
|
USD/CAD (US Dollar / Kanadische.
|
|
open-end
|
100,00
|
1,44
|
0,10%
|
23.12.24
|
|
Palantir Technologies Inc
|
|
open-end
|
0,10
|
77,49
|
1,89%
|
23.12.24
|
|
S&P 500
|
|
open-end
|
0,01
|
5.970
|
0,53%
|
23.12.24
|
|
Silber
|
|
28.02.25
|
1,00
|
29,66
|
1,47%
|
23.12.24
|
|
Alphabet Inc C
|
|
open-end
|
0,10
|
186,52
|
0,71%
|
23.12.24
|
|
Enphase Energy Inc
|
|
open-end
|
0,10
|
70,00
|
3,08%
|
23.12.24
|
|
Enphase Energy Inc
|
|
open-end
|
0,10
|
70,00
|
2,17%
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
TUI AG
|
|
open-end
|
1,00
|
8,54
|
9,38%
|
23.12.24
|
|
Silber
|
|
28.02.25
|
1,00
|
29,66
|
1,14%
|
23.12.24
|
|
Silber
|
|
28.03.25
|
1,00
|
29,66
|
1,43%
|
23.12.24
|
|
Silber
|
|
28.03.25
|
1,00
|
29,66
|
1,11%
|
23.12.24
|
|
Dow Jones Industrial Average
|
|
open-end
|
0,00
|
42.894
|
0,68%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
-
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Nasdaq 100
|
|
24.01.25
|
0,01
|
21.491
|
0,24%
|
23.12.24
|
|
Süss MicroTec SE
|
|
open-end
|
0,10
|
49,45
|
18,75%
|
23.12.24
|
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