|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HC3EPZ
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
-
|
54
|
nein
|
-
|
-
|
|
HC9M1M
|
Anglo American
|
25.09.24
|
|
-
|
145
|
nein
|
-
|
-
|
|
HC7PL9
|
Platin
|
open-end
|
|
1,53%
|
|
nein
|
-
|
-
|
|
HC7NZR
|
Anglo American
|
27.12.24
|
|
-
|
236
|
nein
|
-
|
-
|
|
HC3JGJ
|
Caterpillar Inc.
|
22.01.25
|
|
-
|
264
|
nein
|
-
|
-
|
|
HC7NXC
|
GEA Group AG
|
open-end
|
Faktor
|
3,17%
|
|
nein
|
-
|
-
|
|
HD3W1U
|
Metro AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB8HEB
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
-
|
54
|
nein
|
-
|
-
|
|
HC9GXD
|
LVMH - Moet Hennessy Louis Vuitton SE
|
25.09.24
|
|
-
|
145
|
nein
|
-
|
-
|
|
HD19EF
|
Recordati
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19E4
|
PNE AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB8KPW
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
0,89%
|
54
|
nein
|
-
|
-
|
|
HC7PRU
|
Volkswagen AG Vz
|
open-end
|
|
0,90%
|
|
nein
|
-
|
-
|
|
HC3D72
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19G1
|
TUI
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC42UG
|
LVMH - Moet Hennessy Louis Vuitton SE
|
27.12.24
|
|
-
|
236
|
nein
|
-
|
-
|
|
HC3D71
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD29Y0
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
1,01%
|
|
nein
|
-
|
-
|
|
HC7NXB
|
GEA Group AG
|
open-end
|
Faktor
|
2,04%
|
|
nein
|
-
|
-
|
|
HD3YZ9
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
1,02%
|
|
nein
|
-
|
-
|
|
HD2BP4
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC7PLW
|
Platin
|
open-end
|
|
2,13%
|
|
nein
|
-
|
-
|
|
HD19EB
|
Remy Cointreau
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC8W96
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC7PDR
|
Aroundtown SA
|
open-end
|
|
1,10%
|
|
nein
|
-
|
-
|
|
HC7PDS
|
Aroundtown SA
|
open-end
|
|
1,12%
|
|
nein
|
-
|
-
|
|
HC7NWV
|
Bechtle AG
|
open-end
|
Faktor
|
3,57%
|
|
nein
|
-
|
-
|
|
HD19A3
|
Borussia Dortmund GmbH & Co KGaA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB8KPX
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
1,16%
|
54
|
nein
|
-
|
-
|
|
HC7PPJ
|
Aroundtown SA
|
open-end
|
|
1,18%
|
|
nein
|
-
|
-
|
|
HC7PRC
|
SES Global SA
|
open-end
|
|
5,06%
|
|
nein
|
-
|
-
|
|
HC3QW6
|
LVMH - Moet Hennessy Louis Vuitton SE
|
27.12.24
|
|
-
|
236
|
nein
|
-
|
-
|
|
HD19C6
|
Hera
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD3W1Y
|
BNP Paribas
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD3Z7V
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC82Q4
|
Anglo American
|
26.06.24
|
|
-
|
54
|
nein
|
-
|
-
|
|
HC7NXD
|
GEA Group AG
|
open-end
|
Faktor
|
2,60%
|
|
nein
|
-
|
-
|
|
HD3W26
|
Fraport AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB99GQ
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
1,28%
|
54
|
nein
|
-
|
-
|
|
HD3Z7T
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
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