|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Netflix
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
Netflix
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
Hugo Boss AG
|
AA P.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
Airbnb Inc.
|
|
open-end
|
0,10
|
-
|
133,33%
|
13.05.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
-
|
12,20%
|
13.05.24
|
|
Siemens Healthineers AG
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
Wacker Chemie AG
|
AA P.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
Brent Crude Rohöl ICE Rolling
|
|
open-end
|
1,00
|
-
|
-
|
13.05.24
|
|
Costco Wholesale Ltd.
|
|
open-end
|
0,10
|
-
|
47,06%
|
13.05.24
|
|
Rheinmetall AG
|
AA P.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
PayPal Holdings Inc.
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
Fresenius
|
|
open-end
|
1,00
|
-
|
-
|
13.05.24
|
|
RWE AG
|
AA P.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
MicroStrategy Inc.
|
|
open-end
|
0,01
|
-
|
-
|
13.05.24
|
|
QuantumScape Corp.
|
|
open-end
|
1,00
|
-
|
316,67%
|
13.05.24
|
|
Fresenius
|
|
open-end
|
1,00
|
-
|
-
|
13.05.24
|
|
Goldman Sachs Group Inc
|
|
open-end
|
0,10
|
-
|
24,51%
|
13.05.24
|
|
Gold
|
|
open-end
|
0,10
|
-
|
0,58%
|
13.05.24
|
|
CompuGroup Medical SE & Co. KG.
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
Starbucks
|
AA P.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
Silber
|
|
open-end
|
1,00
|
-
|
2,78%
|
13.05.24
|
|
Silber
|
|
open-end
|
1,00
|
-
|
2,44%
|
13.05.24
|
|
Silber
|
|
open-end
|
1,00
|
-
|
3,13%
|
13.05.24
|
|
Silber
|
|
open-end
|
1,00
|
-
|
3,57%
|
13.05.24
|
|
Dt. Bank AG
|
Sonstig.
|
24.07.26
|
-
|
-
|
-
|
13.05.24
|
|
AMD Advanced Micro Devices Inc
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
Gold
|
|
open-end
|
0,10
|
-
|
0,41%
|
13.05.24
|
|
Tesla
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
Basket Multi Aktienanleihe mit Bar.
|
Multi A.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
Alphabet C
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
Nvidia
|
|
open-end
|
0,10
|
-
|
427,81%
|
13.05.24
|
|
Tesla
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
Gold
|
|
open-end
|
0,10
|
-
|
1,39%
|
13.05.24
|
|
Fresenius
|
|
open-end
|
1,00
|
-
|
-
|
13.05.24
|
|
adidas
|
AA P.
|
27.06.25
|
-
|
-
|
-
|
13.05.24
|
|
MSCI World Climate Change ESG .
|
Expres.
|
16.08.30
|
-
|
-
|
-
|
13.05.24
|
|
Gold
|
|
open-end
|
0,10
|
-
|
0,36%
|
13.05.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
-
|
14,29%
|
13.05.24
|
|
Siemens Healthineers AG
|
|
open-end
|
0,10
|
-
|
-
|
13.05.24
|
|
SMA Solar Technology AG
|
|
open-end
|
0,10
|
-
|
4,17%
|
13.05.24
|
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