Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
Fiserv Inc
|
|
open-end
|
0,10
|
192,76
|
-
|
11.12.24
|
Dt. Bank AG
|
Sonstig.
|
22.02.30
|
-
|
16,94
|
-
|
11.12.24
|
Dt. Telekom AG
|
|
open-end
|
1,00
|
29,92
|
7,14%
|
11.12.24
|
Alphabet Inc C
|
|
open-end
|
0,10
|
178,44
|
-
|
11.12.24
|
Silber
|
|
31.12.24
|
1,00
|
31,76
|
2,78%
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.325
|
-
|
11.12.24
|
Vertex Pharmaceuticals Inc
|
|
open-end
|
0,10
|
444,90
|
-
|
11.12.24
|
Spotify SA
|
|
open-end
|
0,10
|
449,75
|
-
|
11.12.24
|
Infineon AG
|
|
open-end
|
1,00
|
33,24
|
-
|
11.12.24
|
Gold
|
|
open-end
|
0,10
|
2.696
|
-
|
11.12.24
|
Allianz SE
|
|
open-end
|
0,10
|
301,60
|
3,85%
|
11.12.24
|
Tesla Inc
|
|
open-end
|
0,10
|
387,45
|
0,74%
|
11.12.24
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
73,16
|
-
|
11.12.24
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
228,80
|
4,48%
|
11.12.24
|
Allianz SE
|
|
open-end
|
0,10
|
301,60
|
2,70%
|
11.12.24
|
TUI AG
|
|
open-end
|
1,00
|
8,62
|
2,04%
|
11.12.24
|
Dt. Telekom AG
|
|
open-end
|
1,00
|
29,92
|
4,17%
|
11.12.24
|
Silber
|
|
open-end
|
1,00
|
31,76
|
2,27%
|
11.12.24
|
WTI Rohöl NYMEX 02/25
|
|
22.01.25
|
1,00
|
-
|
-
|
11.12.24
|
Eli Lilly and Company Ltd
|
|
open-end
|
0,10
|
759,20
|
27,27%
|
11.12.24
|
Brent Crude Rohöl ICE 03/25
|
|
04.02.25
|
1,00
|
-
|
-
|
11.12.24
|
Novo-Nordisk AS
|
|
open-end
|
0,10
|
105,10
|
-
|
11.12.24
|
WTI Rohöl NYMEX 03/25
|
|
21.02.25
|
1,00
|
-
|
-
|
11.12.24
|
CRISPR Therapeutics AG
|
|
open-end
|
0,10
|
46,30
|
100,00%
|
11.12.24
|
DAX
|
|
open-end
|
0,01
|
20.325
|
-
|
11.12.24
|
USD/JPY (US-Dollar / Japanischer .
|
|
open-end
|
100,00
|
152,59
|
8,33%
|
11.12.24
|
Dt. Börse AG
|
|
open-end
|
0,10
|
222,20
|
7,69%
|
11.12.24
|
Meta Platforms Inc.
|
Sonstig.
|
11.12.29
|
2,33
|
589,70
|
1,00%
|
11.12.24
|
Alphabet Inc C
|
|
open-end
|
0,10
|
178,44
|
1,04%
|
11.12.24
|
Süss MicroTec SE
|
|
open-end
|
0,10
|
49,95
|
5,56%
|
11.12.24
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
228,80
|
3,90%
|
11.12.24
|
Dt. Telekom AG
|
|
open-end
|
1,00
|
29,92
|
-
|
11.12.24
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
589,70
|
5,00%
|
11.12.24
|
Euro Stoxx 50
|
AA
|
02.01.26
|
-
|
4.949
|
-
|
11.12.24
|
WTI Rohöl NYMEX Rolling
|
|
open-end
|
1,00
|
69,20
|
-
|
11.12.24
|
Eckert&Ziegler AG
|
|
open-end
|
0,10
|
46,58
|
27,91%
|
11.12.24
|
K+S AG
|
|
open-end
|
1,00
|
11,63
|
11,11%
|
11.12.24
|
Brent Crude Rohöl ICE 04/25
|
|
04.03.25
|
1,00
|
-
|
-
|
11.12.24
|
WTI Rohöl NYMEX 03/25
|
|
21.02.25
|
1,00
|
-
|
-
|
11.12.24
|
AXA SA
|
Capped.
|
11.12.29
|
30,46
|
33,74
|
0,99%
|
11.12.24
|
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