|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
0,30%
|
04.07.23
|
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
0,27%
|
31.07.23
|
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
0,28%
|
31.07.23
|
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
0,29%
|
31.07.23
|
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
0,30%
|
31.07.23
|
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
0,23%
|
01.08.23
|
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
0,24%
|
01.08.23
|
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
0,25%
|
01.08.23
|
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
0,32%
|
01.08.23
|
|
Roche Genussscheine
|
|
open-end
|
0,10
|
-
|
0,74%
|
22.06.23
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
0,33%
|
20.06.23
|
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
0,21%
|
31.07.23
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
0,27%
|
04.07.23
|
|
DAX
|
|
open-end
|
0,01
|
-
|
0,15%
|
16.06.23
|
|
DAX
|
|
open-end
|
0,01
|
-
|
0,09%
|
13.06.23
|
|
DAX
|
|
open-end
|
0,01
|
-
|
0,09%
|
21.06.23
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
0,20%
|
04.07.23
|
|
T-Bond - 30-Jahre US Government.
|
|
open-end
|
1,00
|
-
|
0,28%
|
01.08.23
|
|
T-Bond - 30-Jahre US Government.
|
|
open-end
|
1,00
|
-
|
0,63%
|
01.08.23
|
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
-
|
0,22%
|
01.08.23
|
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
-
|
0,16%
|
01.08.23
|
|
DAX
|
|
open-end
|
0,01
|
-
|
0,11%
|
13.06.23
|
|
Intuit
|
|
open-end
|
0,01
|
-
|
0,91%
|
18.07.23
|
|
Gold
|
|
open-end
|
0,01
|
-
|
-
|
05.12.23
|
|
Nestlé
|
|
open-end
|
0,10
|
-
|
0,77%
|
09.06.23
|
|
Platin NYMEX
|
|
open-end
|
0,10
|
-
|
0,82%
|
30.06.23
|
|
AutoZone
|
|
open-end
|
0,01
|
-
|
2,00%
|
13.06.23
|
|
Broadcom
|
|
open-end
|
0,01
|
-
|
0,72%
|
13.06.23
|
|
S&P 500
|
|
open-end
|
0,01
|
-
|
0,23%
|
30.06.23
|
|
Roche Genussscheine
|
|
open-end
|
0,10
|
-
|
0,54%
|
09.06.23
|
|
DAX
|
|
open-end
|
0,01
|
-
|
0,04%
|
26.06.23
|
|
Intuit
|
|
open-end
|
0,01
|
-
|
0,70%
|
13.06.23
|
|
ABB
|
|
open-end
|
0,10
|
-
|
0,52%
|
12.06.23
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
0,21%
|
16.06.23
|
|
DAX
|
|
open-end
|
0,01
|
-
|
0,06%
|
26.06.23
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
0,34%
|
15.06.23
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
0,37%
|
15.06.23
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
-
|
0,28%
|
16.06.23
|
|
S&P 500
|
|
open-end
|
0,01
|
-
|
0,21%
|
17.08.23
|
|
Roche Genussscheine
|
|
open-end
|
0,10
|
-
|
0,42%
|
17.08.23
|
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