|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB5FP
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
22.05.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
HVB5KF
|
Multi Asset ETF Index
|
17.08.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
HVB4ZX
|
Ethik Vorsorge Strategy Index
|
30.12.32
|
Sonstig.
|
-
|
3163
|
nein
|
-
|
-
|
|
HVB7YA
|
KBI Global Energy Transition Fund G EUR
|
19.07.24
|
AA
|
-
|
77
|
nein
|
-
|
-
|
|
HVB69V
|
BASF
|
22.02.27
|
Capped.
|
-
|
1025
|
nein
|
-
|
-
|
|
HVB60Z
|
Volkswagen AG Vz
|
24.11.25
|
AA E.
|
-
|
570
|
nein
|
-
|
-
|
|
HVB85F
|
thyssenkrupp
|
19.09.24
|
AA
|
-
|
139
|
nein
|
-
|
-
|
|
HVB886
|
thyssenkrupp
|
10.10.24
|
AA P.
|
-
|
160
|
nein
|
-
|
-
|
|
HVB7H9
|
Lufthansa
|
08.03.27
|
AA P.
|
-
|
1039
|
nein
|
-
|
-
|
|
HVB5WV
|
Continental
|
27.10.25
|
AA E.
|
-
|
542
|
nein
|
-
|
-
|
|
HVB5VV
|
ACATIS Value Event Fonds A
|
16.09.36
|
Sonstig.
|
-
|
4519
|
nein
|
-
|
-
|
|
HVB631
|
Varta AG
|
09.12.24
|
TwinW.
|
-
|
220
|
nein
|
-
|
-
|
|
HVB57U
|
Volkswagen AG Vz
|
08.04.25
|
AA E.
|
-
|
340
|
nein
|
-
|
-
|
|
HC7PF8
|
Dow Jones Industrial Average
|
open-end
|
|
0,02%
|
|
nein
|
-
|
-
|
|
HW6C02
|
Kohlendioxid (CO2 Emissionsrechte)
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
-
|
-
|
|
HVB4JR
|
Drägerwerk AG & Co. KGaA Vz
|
22.07.24
|
AA E.
|
-
|
80
|
nein
|
-
|
-
|
|
HW9T11
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB60Y
|
thyssenkrupp
|
24.11.25
|
AA E.
|
-
|
570
|
nein
|
-
|
-
|
|
HB6NEW
|
UC ESG Global Renewable Energies Index
|
open-end
|
Index/T.
|
1,20%
|
|
nein
|
-
|
-
|
|
HC7NYR
|
SAP SE
|
open-end
|
Faktor
|
0,46%
|
|
nein
|
-
|
-
|
|
HR0KCS
|
S&P 500
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
-
|
-
|
|
HC41N1
|
Euro Stoxx 50
|
10.02.26
|
Capped.
|
0,11%
|
648
|
nein
|
-
|
-
|
|
HC7PFP
|
DAX
|
open-end
|
|
0,03%
|
|
nein
|
-
|
-
|
|
HC7NYV
|
Ströer
|
open-end
|
Faktor
|
4,73%
|
|
nein
|
-
|
-
|
|
HC7NYS
|
SAP SE
|
open-end
|
Faktor
|
0,52%
|
|
nein
|
-
|
-
|
|
HC7PFQ
|
DAX
|
open-end
|
|
0,03%
|
|
nein
|
-
|
-
|
|
HR0KCQ
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
-
|
-
|
|
HR3B98
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC7NYW
|
Ströer
|
open-end
|
Faktor
|
5,16%
|
|
nein
|
-
|
-
|
|
HR3B99
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HR3B9A
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HR3B9B
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HR3B9C
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
0,19%
|
|
nein
|
-
|
-
|
|
HD0JPS
|
Dt. Bank AG
|
open-end
|
Faktor
|
0,25%
|
|
nein
|
-
|
-
|
|
HR3B9D
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HR3B9E
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HR3K0V
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
0,20%
|
|
nein
|
-
|
-
|
|
HD3VWL
|
Nasdaq 100
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD3VWS
|
DAX
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD3VXA
|
DAX
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
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