|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
RENK Group AG
|
|
open-end
|
1,00
|
20,61
|
13,76%
|
19.11.24
|
|
Union Pacific Corp.
|
|
open-end
|
0,10
|
233,57
|
-
|
19.11.24
|
|
DAX
|
|
open-end
|
0,01
|
19.064
|
2,50%
|
19.11.24
|
|
Brent Crude Rohöl ICE 05/25
|
|
02.04.25
|
1,00
|
-
|
0,55%
|
19.11.24
|
|
UnitedHealth Group Inc
|
|
open-end
|
0,10
|
578,67
|
3,20%
|
19.11.24
|
|
Texas Roadhouse
|
|
open-end
|
0,10
|
193,67
|
5,41%
|
19.11.24
|
|
Gold
|
|
31.12.24
|
0,10
|
2.632
|
-
|
19.11.24
|
|
MicroStrategy Inc
|
|
open-end
|
0,10
|
426,02
|
0,34%
|
19.11.24
|
|
Veeva Systems Inc.
|
|
open-end
|
0,10
|
212,50
|
7,41%
|
19.11.24
|
|
ASML Holding NV
|
|
open-end
|
0,10
|
625,00
|
70,53%
|
19.11.24
|
|
Teva Pharmaceutical Ltd ADR
|
|
open-end
|
1,00
|
16,61
|
4,08%
|
19.11.24
|
|
Siemens AG
|
|
open-end
|
0,10
|
177,92
|
15,22%
|
19.11.24
|
|
Zalando SE
|
|
open-end
|
0,10
|
27,24
|
-
|
19.11.24
|
|
Gold
|
|
open-end
|
0,10
|
2.632
|
0,41%
|
19.11.24
|
|
Quanta Services Inc
|
|
open-end
|
0,10
|
331,51
|
-
|
19.11.24
|
|
MicroStrategy Inc
|
|
open-end
|
0,10
|
426,02
|
0,32%
|
19.11.24
|
|
Delta Air Lines Inc
|
|
open-end
|
0,10
|
64,36
|
23,26%
|
19.11.24
|
|
S&P 500
|
|
open-end
|
0,01
|
5.912
|
0,65%
|
19.11.24
|
|
DAX
|
|
open-end
|
0,01
|
19.064
|
0,18%
|
19.11.24
|
|
ASML Holding NV
|
|
open-end
|
0,10
|
625,00
|
58,77%
|
19.11.24
|
|
DAX
|
|
open-end
|
0,01
|
19.064
|
0,22%
|
19.11.24
|
|
Coinbase Global Inc.
|
|
open-end
|
0,10
|
322,63
|
0,30%
|
19.11.24
|
|
thyssenkrupp AG
|
|
open-end
|
1,00
|
3,78
|
8,57%
|
19.11.24
|
|
Siemens Healthineers AG
|
|
31.12.24
|
0,10
|
49,12
|
50,54%
|
19.11.24
|
|
RTX Corp.
|
|
open-end
|
0,10
|
118,94
|
-
|
19.11.24
|
|
DAX
|
|
open-end
|
0,01
|
19.064
|
0,17%
|
19.11.24
|
|
Shopify Inc.
|
|
open-end
|
0,10
|
104,90
|
-
|
19.11.24
|
|
Gold
|
|
open-end
|
0,10
|
2.632
|
1,00%
|
19.11.24
|
|
Allianz SE
|
|
open-end
|
0,10
|
285,40
|
23,08%
|
19.11.24
|
|
Umicore SA
|
|
open-end
|
1,00
|
10,19
|
33,33%
|
19.11.24
|
|
K+S AG
|
|
open-end
|
1,00
|
11,35
|
76,92%
|
19.11.24
|
|
Symrise AG
|
|
open-end
|
0,10
|
104,70
|
66,67%
|
19.11.24
|
|
DAX
|
|
open-end
|
0,01
|
19.064
|
0,14%
|
19.11.24
|
|
Gold
|
|
open-end
|
0,10
|
2.632
|
0,43%
|
19.11.24
|
|
MicroStrategy Inc
|
|
open-end
|
0,10
|
426,02
|
0,30%
|
19.11.24
|
|
Gold
|
|
open-end
|
0,10
|
2.632
|
0,56%
|
19.11.24
|
|
DAX
|
|
open-end
|
0,01
|
19.064
|
0,20%
|
19.11.24
|
|
DAX
|
|
open-end
|
0,01
|
19.064
|
0,19%
|
19.11.24
|
|
VIX Future
|
|
open-end
|
0,10
|
16,20
|
5,56%
|
19.11.24
|
|
DAX
|
|
open-end
|
0,01
|
19.064
|
0,33%
|
19.11.24
|
Seite::
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