Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
Verbio Vereinigte Bioenergie
|
|
open-end
|
0,10
|
-
|
3,80%
|
28.11.23
|
Gold
|
|
open-end
|
0,10
|
-
|
0,41%
|
28.11.23
|
Gold
|
|
open-end
|
0,10
|
-
|
0,38%
|
28.11.23
|
SMA Solar Technology
|
|
open-end
|
0,10
|
-
|
5,75%
|
28.11.23
|
Twilio
|
|
open-end
|
0,10
|
-
|
1,30%
|
28.11.23
|
Bayer
|
|
open-end
|
0,10
|
-
|
6,25%
|
28.11.23
|
Silber
|
|
open-end
|
1,00
|
-
|
0,89%
|
28.11.23
|
Euro Stoxx 50
|
Expres.
|
26.01.29
|
-
|
-
|
-
|
28.11.23
|
Caterpillar
|
|
open-end
|
0,10
|
-
|
-
|
28.11.23
|
Siemens
|
Sonstig.
|
26.01.29
|
-
|
-
|
-
|
28.11.23
|
Bayer
|
|
open-end
|
0,10
|
-
|
1,85%
|
28.11.23
|
Gold
|
|
open-end
|
0,10
|
-
|
0,37%
|
28.11.23
|
Adobe
|
|
open-end
|
0,10
|
-
|
0,84%
|
28.11.23
|
Moderna
|
|
open-end
|
0,10
|
-
|
13,33%
|
28.11.23
|
Bilfinger
|
|
open-end
|
1,00
|
-
|
26,55%
|
28.11.23
|
Gold
|
|
open-end
|
0,10
|
-
|
0,46%
|
28.11.23
|
SMA Solar Technology
|
|
open-end
|
0,10
|
-
|
7,46%
|
28.11.23
|
BASF
|
Expres.
|
26.01.29
|
-
|
-
|
-
|
28.11.23
|
Telecom Italia
|
|
open-end
|
1,00
|
-
|
18,75%
|
28.11.23
|
Roche Genussscheine
|
|
open-end
|
0,10
|
-
|
-
|
28.11.23
|
Euro Stoxx 50
|
AA
|
22.11.24
|
-
|
-
|
-
|
28.11.23
|
Gold
|
|
open-end
|
0,10
|
-
|
0,34%
|
28.11.23
|
ENI
|
|
open-end
|
1,00
|
-
|
20,83%
|
28.11.23
|
CRISPR Therapeutics
|
|
open-end
|
0,10
|
-
|
1,96%
|
28.11.23
|
Silber
|
|
22.12.23
|
1,00
|
-
|
-
|
28.11.23
|
Old Dominion Freight Line
|
|
open-end
|
0,10
|
-
|
3,05%
|
28.11.23
|
Tesla
|
|
open-end
|
0,10
|
-
|
-
|
28.11.23
|
Block Inc.
|
|
open-end
|
0,10
|
-
|
22,73%
|
28.11.23
|
Coinbase
|
|
open-end
|
0,10
|
-
|
0,34%
|
28.11.23
|
Commerzbank
|
|
22.12.23
|
1,00
|
-
|
8,33%
|
28.11.23
|
Silber
|
|
22.03.24
|
1,00
|
-
|
1,22%
|
28.11.23
|
Euro-Bund Future
|
|
open-end
|
1,00
|
-
|
-
|
28.11.23
|
Varta
|
|
open-end
|
1,00
|
-
|
8,70%
|
28.11.23
|
Euro Stoxx 50
|
DuoRen.
|
02.01.26
|
-
|
-
|
-
|
28.11.23
|
Gold
|
|
22.03.24
|
0,10
|
-
|
0,19%
|
28.11.23
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
-
|
28.11.23
|
Freeport-McMoRan
|
|
open-end
|
0,10
|
-
|
-
|
28.11.23
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
-
|
28.11.23
|
Commerzbank
|
DuoRen.
|
29.12.26
|
-
|
-
|
-
|
28.11.23
|
Pan American Silver
|
|
open-end
|
1,00
|
-
|
0,75%
|
28.11.23
|
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