|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Silber
|
|
open-end
|
1,00
|
29,66
|
2,22%
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
0,24%
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
18,33%
|
23.12.24
|
|
Palantir Technologies Inc
|
|
open-end
|
0,10
|
77,49
|
0,95%
|
23.12.24
|
|
Rheinmetall AG
|
|
open-end
|
0,10
|
619,60
|
11,54%
|
23.12.24
|
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
215,90
|
28,85%
|
23.12.24
|
|
Silber
|
|
27.06.25
|
1,00
|
29,66
|
0,72%
|
23.12.24
|
|
Alphabet Inc C
|
|
open-end
|
0,10
|
186,52
|
1,28%
|
23.12.24
|
|
Broadcom Inc
|
|
open-end
|
0,10
|
223,05
|
0,66%
|
23.12.24
|
|
Birkenstock Holding Plc.
|
|
open-end
|
0,10
|
57,92
|
12,00%
|
23.12.24
|
|
NXP Semiconductors NV
|
|
open-end
|
0,10
|
203,00
|
5,56%
|
23.12.24
|
|
Nasdaq 100
|
|
open-end
|
0,00
|
21.494
|
2,00%
|
23.12.24
|
|
Shell plc
|
|
open-end
|
0,10
|
29,42
|
38,00%
|
23.12.24
|
|
RENK Group AG
|
|
open-end
|
1,00
|
18,39
|
-
|
23.12.24
|
|
Hochtief AG
|
|
open-end
|
0,10
|
128,70
|
35,48%
|
23.12.24
|
|
Microsoft Corp.
|
|
open-end
|
0,10
|
418,20
|
2,00%
|
23.12.24
|
|
Broadcom Inc
|
|
open-end
|
0,10
|
223,05
|
1,28%
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
9,09%
|
23.12.24
|
|
Porsche Automobil Holding SE Vz
|
|
open-end
|
0,10
|
35,18
|
16,67%
|
23.12.24
|
|
Adidas AG
|
Sonstig.
|
23.03.29
|
6,04
|
234,90
|
-
|
23.12.24
|
|
Birkenstock Holding Plc.
|
|
open-end
|
0,10
|
57,92
|
5,66%
|
23.12.24
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
21.494
|
0,28%
|
23.12.24
|
|
Nasdaq 100
|
|
24.01.25
|
0,01
|
21.494
|
0,17%
|
23.12.24
|
|
Silber
|
|
28.03.25
|
1,00
|
29,66
|
1,12%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,57%
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
ProSiebenSat.1 Media SE
|
|
open-end
|
1,00
|
5,00
|
6,94%
|
23.12.24
|
|
Enphase Energy Inc
|
|
open-end
|
0,10
|
70,00
|
4,35%
|
23.12.24
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Vusiongroup SA
|
|
open-end
|
0,10
|
178,00
|
4,55%
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
16,92%
|
23.12.24
|
|
MicroStrategy Inc
|
|
open-end
|
0,10
|
320,40
|
-
|
23.12.24
|
|
DAX
|
|
28.03.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Broadcom Inc
|
|
open-end
|
0,10
|
223,05
|
1,04%
|
23.12.24
|
|
Silber
|
|
open-end
|
1,00
|
29,66
|
1,37%
|
23.12.24
|
|
Silber
|
|
27.06.25
|
1,00
|
29,66
|
0,94%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
-
|
23.12.24
|
|
MercadoLibre Inc
|
|
open-end
|
0,01
|
1.668
|
6,06%
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
25,58%
|
23.12.24
|
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