|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Thyssenkrupp Nucera
|
|
open-end
|
1,00
|
-
|
19.900,00%
|
13.05.24
|
|
Super Micro Computer
|
|
open-end
|
0,10
|
-
|
44,44%
|
13.05.24
|
|
Palantir Technologies Inc
|
|
open-end
|
1,00
|
-
|
11,11%
|
13.05.24
|
|
PepsiCo Inc
|
|
open-end
|
0,10
|
-
|
21,05%
|
13.05.24
|
|
E.ON SE
|
AA P.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
Costco Wholesale Ltd.
|
|
open-end
|
0,10
|
-
|
45,45%
|
13.05.24
|
|
Fresenius
|
AA P.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
Holcim Ltd
|
|
open-end
|
0,10
|
-
|
6,25%
|
13.05.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
-
|
37,04%
|
13.05.24
|
|
Silber
|
|
open-end
|
1,00
|
-
|
1,75%
|
13.05.24
|
|
Munich Re AG
|
|
open-end
|
0,10
|
-
|
2,33%
|
13.05.24
|
|
Nvidia
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
Gold
|
|
open-end
|
0,10
|
-
|
0,47%
|
13.05.24
|
|
NXP Semiconductors
|
|
open-end
|
0,10
|
-
|
305,88%
|
13.05.24
|
|
Synopsys
|
|
open-end
|
0,10
|
-
|
146,67%
|
13.05.24
|
|
Gold
|
|
open-end
|
0,10
|
-
|
0,40%
|
13.05.24
|
|
Aixtron SE
|
|
open-end
|
0,10
|
-
|
90,91%
|
13.05.24
|
|
Sempra Energy
|
|
open-end
|
0,10
|
-
|
387,18%
|
13.05.24
|
|
Silber
|
|
open-end
|
1,00
|
-
|
3,57%
|
13.05.24
|
|
Starbucks
|
AA P.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
Alstom
|
AA E.
|
21.05.26
|
-
|
-
|
-
|
13.05.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
-
|
14,29%
|
13.05.24
|
|
WTI Rohöl NYMEX Rolling
|
|
open-end
|
1,00
|
-
|
5,36%
|
13.05.24
|
|
Daimler Truck Holding AG
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
Silber
|
|
open-end
|
1,00
|
-
|
2,44%
|
13.05.24
|
|
Bayer AG
|
AA P.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
Renault SA
|
AA P.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
Euro-Bund Future
|
|
open-end
|
1,00
|
-
|
5,56%
|
13.05.24
|
|
Airbnb Inc.
|
|
open-end
|
0,10
|
-
|
133,33%
|
13.05.24
|
|
Silber
|
|
open-end
|
1,00
|
-
|
-
|
13.05.24
|
|
Linde plc
|
|
open-end
|
0,10
|
-
|
19,15%
|
13.05.24
|
|
Stabilus SE
|
|
open-end
|
0,10
|
-
|
23,08%
|
13.05.24
|
|
Rolls-Royce Holdings plc
|
|
open-end
|
1,00
|
-
|
5,88%
|
13.05.24
|
|
Silber
|
|
open-end
|
1,00
|
-
|
2,04%
|
13.05.24
|
|
Siemens Energy AG
|
|
open-end
|
0,10
|
-
|
14,49%
|
13.05.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
-
|
10,64%
|
13.05.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
-
|
12,82%
|
13.05.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
-
|
9,62%
|
13.05.24
|
|
DekaFonds CF
|
AA
|
13.05.25
|
-
|
-
|
-
|
13.05.24
|
|
Porsche Automobil Holding SE Vz
|
|
open-end
|
0,10
|
-
|
20,59%
|
13.05.24
|
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