|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
RENK Group AG
|
|
open-end
|
1,00
|
19,78
|
-
|
11.12.24
|
|
WTI Rohöl NYMEX 04/25
|
|
24.03.25
|
1,00
|
-
|
0,51%
|
11.12.24
|
|
Caterpillar Inc
|
|
open-end
|
0,10
|
388,87
|
11,63%
|
11.12.24
|
|
Broadcom Inc
|
|
open-end
|
0,10
|
183,15
|
-
|
11.12.24
|
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
73,57
|
0,79%
|
11.12.24
|
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
229,90
|
50,00%
|
11.12.24
|
|
USD/JPY (US-Dollar / Japanischer .
|
|
open-end
|
100,00
|
152,38
|
1,35%
|
11.12.24
|
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
229,90
|
27,27%
|
11.12.24
|
|
Allianz SE
|
|
open-end
|
0,10
|
301,60
|
15,79%
|
11.12.24
|
|
Brent Crude Rohöl ICE 03/25
|
|
04.02.25
|
1,00
|
-
|
0,69%
|
11.12.24
|
|
Palo Alto Networks Inc.
|
|
open-end
|
0,10
|
398,39
|
5,66%
|
11.12.24
|
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
229,90
|
19,74%
|
11.12.24
|
|
Gold
|
|
open-end
|
0,10
|
2.719
|
0,07%
|
11.12.24
|
|
DAX
|
|
open-end
|
0,01
|
20.399
|
-
|
11.12.24
|
|
Infineon AG
|
Expres.
|
22.02.30
|
-
|
33,10
|
-
|
11.12.24
|
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
73,57
|
0,22%
|
11.12.24
|
|
DAX
|
|
open-end
|
0,01
|
20.399
|
0,15%
|
11.12.24
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
21.764
|
0,30%
|
11.12.24
|
|
Euro Stoxx 50
|
AA
|
26.09.25
|
-
|
4.959
|
-
|
11.12.24
|
|
TAG Immobilien AG
|
|
open-end
|
1,00
|
15,20
|
43,33%
|
11.12.24
|
|
Silber
|
|
open-end
|
1,00
|
31,91
|
0,60%
|
11.12.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
632,68
|
0,63%
|
11.12.24
|
|
Wolters Kluwer NV
|
|
open-end
|
0,10
|
163,50
|
21,88%
|
11.12.24
|
|
Nordex SE
|
|
open-end
|
1,00
|
11,39
|
25,00%
|
11.12.24
|
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
73,57
|
0,56%
|
11.12.24
|
|
BioNTech SE ADR
|
|
open-end
|
0,10
|
119,25
|
11,76%
|
11.12.24
|
|
Broadcom Inc
|
|
open-end
|
0,10
|
183,15
|
-
|
11.12.24
|
|
Vertex Pharmaceuticals Inc
|
|
open-end
|
0,10
|
468,47
|
7,69%
|
11.12.24
|
|
Air Liquide SA
|
|
open-end
|
0,10
|
160,78
|
22,22%
|
11.12.24
|
|
Rheinmetall AG
|
|
open-end
|
0,10
|
618,80
|
7,06%
|
11.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
139,31
|
-
|
11.12.24
|
|
MSCI EMU SRI Select 30 Decreme.
|
Sonstig.
|
22.02.30
|
-
|
-
|
-
|
11.12.24
|
|
ASML Holding NV
|
Expres.
|
22.02.30
|
-
|
682,40
|
-
|
11.12.24
|
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
73,57
|
0,45%
|
11.12.24
|
|
Rheinmetall AG
|
|
open-end
|
0,10
|
618,80
|
8,78%
|
11.12.24
|
|
Nordex SE
|
|
open-end
|
1,00
|
11,39
|
19,05%
|
11.12.24
|
|
Euro Stoxx 50
|
AA
|
27.12.27
|
-
|
4.959
|
-
|
11.12.24
|
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
73,57
|
0,52%
|
11.12.24
|
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
73,57
|
0,27%
|
11.12.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
632,68
|
0,56%
|
11.12.24
|
Seite::
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