Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
DAX
|
|
open-end
|
0,01
|
20.167
|
21,74%
|
13.01.25
|
DAX
|
|
open-end
|
0,01
|
20.167
|
0,27%
|
13.01.25
|
Nasdaq 100
|
|
open-end
|
0,01
|
20.651
|
-
|
13.01.25
|
Eli Lilly and Company Ltd
|
|
open-end
|
0,10
|
787,52
|
-
|
13.01.25
|
DAX
|
|
28.02.25
|
0,01
|
20.167
|
0,76%
|
13.01.25
|
Euro Stoxx 50
|
AA E.
|
13.07.28
|
0,20
|
4.958
|
-
|
13.01.25
|
DAX
|
|
open-end
|
0,01
|
20.167
|
-
|
13.01.25
|
DAX
|
|
open-end
|
0,01
|
20.167
|
0,19%
|
13.01.25
|
WTI Rohöl NYMEX Rolling
|
|
open-end
|
1,00
|
78,87
|
0,73%
|
13.01.25
|
DAX
|
|
07.03.25
|
0,01
|
20.167
|
0,41%
|
13.01.25
|
DAX
|
|
open-end
|
0,01
|
20.167
|
0,28%
|
13.01.25
|
Adobe Inc
|
|
open-end
|
0,10
|
406,20
|
6,67%
|
13.01.25
|
Dow Jones Industrial Average
|
|
open-end
|
0,01
|
42.136
|
-
|
13.01.25
|
DAX
|
|
open-end
|
0,01
|
20.167
|
-
|
13.01.25
|
Dow Jones Industrial Average
|
|
open-end
|
0,01
|
42.136
|
-
|
13.01.25
|
WTI Rohöl NYMEX Rolling
|
|
open-end
|
1,00
|
78,87
|
0,30%
|
13.01.25
|
Texas Roadhouse
|
|
open-end
|
0,10
|
176,72
|
10,00%
|
13.01.25
|
Euro Stoxx 50
|
Expres.
|
09.04.31
|
-
|
4.958
|
-
|
13.01.25
|
WTI Rohöl NYMEX Rolling
|
|
open-end
|
1,00
|
78,87
|
0,34%
|
13.01.25
|
Meta Platforms Inc
|
|
open-end
|
0,10
|
603,41
|
0,45%
|
13.01.25
|
ASML Holding NV
|
Expres.
|
24.01.31
|
-
|
712,10
|
-
|
13.01.25
|
DAX
|
|
28.02.25
|
0,01
|
20.167
|
-
|
13.01.25
|
UnitedHealth Group Inc
|
|
open-end
|
0,10
|
545,16
|
-
|
13.01.25
|
DAX
|
|
28.02.25
|
0,01
|
20.167
|
0,66%
|
13.01.25
|
Vertex Pharmaceuticals Inc
|
|
open-end
|
0,10
|
405,12
|
8,41%
|
13.01.25
|
WTI Rohöl NYMEX 03/25
|
|
21.02.25
|
1,00
|
-
|
0,44%
|
13.01.25
|
ASML Holding NV
|
|
open-end
|
0,10
|
712,10
|
1,79%
|
13.01.25
|
DAX
|
|
28.02.25
|
0,01
|
20.167
|
1,12%
|
13.01.25
|
Nasdaq 100
|
|
open-end
|
0,01
|
20.651
|
0,13%
|
13.01.25
|
Nvidia
|
|
open-end
|
0,10
|
132,10
|
0,64%
|
13.01.25
|
Dow Jones Industrial Average
|
|
open-end
|
0,01
|
42.136
|
-
|
13.01.25
|
Meta Platforms Inc
|
|
open-end
|
0,10
|
603,41
|
0,32%
|
13.01.25
|
Zebra Technologies Corp
|
|
open-end
|
0,10
|
380,54
|
23,81%
|
13.01.25
|
MSCI World SRI Sustainable Selec.
|
AA E.
|
15.08.28
|
0,33
|
2.981
|
-
|
13.01.25
|
DAX
|
|
open-end
|
0,01
|
20.167
|
0,20%
|
13.01.25
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
81,31
|
0,41%
|
13.01.25
|
Brent Crude Rohöl ICE 04/25
|
|
04.03.25
|
1,00
|
-
|
0,74%
|
13.01.25
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
81,31
|
0,58%
|
13.01.25
|
DAX
|
|
07.03.25
|
0,01
|
20.167
|
0,37%
|
13.01.25
|
DAX
|
|
28.02.25
|
0,01
|
20.167
|
-
|
13.01.25
|
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