|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HD3W26
|
Fraport AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC7NXD
|
GEA Group AG
|
open-end
|
Faktor
|
2,60%
|
|
nein
|
-
|
-
|
|
HB99GQ
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
1,28%
|
53
|
nein
|
-
|
-
|
|
HD3Z7T
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
1,32%
|
|
nein
|
-
|
-
|
|
HD3W0B
|
EURO STOXX Banks
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC30VQ
|
LVMH - Moet Hennessy Louis Vuitton SE
|
27.12.24
|
|
1,39%
|
235
|
nein
|
-
|
-
|
|
HD2F9M
|
DAX
|
25.06.24
|
|
1,41%
|
52
|
nein
|
-
|
-
|
|
HD19C7
|
Hera
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC7NYG
|
Porsche Automobil Holding SE Vz
|
open-end
|
Faktor
|
4,92%
|
|
nein
|
-
|
-
|
|
HD19C8
|
Hera
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19DT
|
Nokia Oyj
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD199J
|
Amplifon Milano
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD29Y1
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19DW
|
Piaggio
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19F8
|
Saras
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD3W1X
|
Bechtle AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB99GR
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
-
|
53
|
nein
|
-
|
-
|
|
HC7Y62
|
LVMH - Moet Hennessy Louis Vuitton SE
|
27.12.24
|
|
1,85%
|
235
|
nein
|
-
|
-
|
|
HD19F9
|
Saras
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19C9
|
Hera
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19EG
|
Recordati
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD199K
|
Amplifon Milano
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD0W2Q
|
LVMH - Moet Hennessy Louis Vuitton SE
|
25.09.24
|
|
2,04%
|
144
|
nein
|
-
|
-
|
|
HC6WBC
|
LVMH - Moet Hennessy Louis Vuitton SE
|
27.12.24
|
|
2,04%
|
235
|
nein
|
-
|
-
|
|
HD19DX
|
Piaggio
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB99GS
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
2,08%
|
53
|
nein
|
-
|
-
|
|
HD29Y2
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
2,08%
|
|
nein
|
-
|
-
|
|
HD19FA
|
Saras
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC7PDD
|
Sony Group Corp ADR
|
open-end
|
|
2,13%
|
|
nein
|
-
|
-
|
|
HD3XVN
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.03.25
|
|
2,17%
|
326
|
nein
|
-
|
-
|
|
HD2F9N
|
DAX
|
25.06.24
|
|
2,27%
|
52
|
nein
|
-
|
-
|
|
HD19EH
|
Recordati
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19FB
|
Saras
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD2HMH
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
2,38%
|
|
nein
|
-
|
-
|
|
HD199L
|
Amplifon Milano
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC7NXE
|
GEA Group AG
|
open-end
|
Faktor
|
2,56%
|
|
nein
|
-
|
-
|
|
HD19DY
|
Piaggio
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD29Y3
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
2,63%
|
|
nein
|
-
|
-
|
|
HD19FC
|
Saras
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC7JCD
|
LVMH - Moet Hennessy Louis Vuitton SE
|
27.12.24
|
|
3,03%
|
235
|
nein
|
-
|
-
|
|
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