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Produkte gefunden: 54 von 54
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Ergebnisse pro Seite
| WKN | Typ | Basiswert | Aktuelle Managementgebühr % p.a. | Aktuelle Quantogebühr % p.a. | Bezugs- verhältnis | Letzter Bewertungstag | Geld | Brief |
|---|---|---|---|---|---|---|---|---|
Open-End | KOSPI 200 Index | 1,50% | 0,00% | 89,2708516384 | open-end | 19,14 EUR | 19,34 EUR | |
Open-End | iShares FTSE A50 China Index ETF | 2,00% | 0,00% | 8,4041412075 | open-end | 15,33 EUR | 15,43 EUR | |
Open-End | Solactive LNG Index | 1,00% | 0,00% | 1,8313147482 | 25.08.2020 | 303,74 EUR | 305,74 EUR | |
Partizipation | EURO STOXX 50® 12/2021 Div. Future | 0,00% | 0,00% | 1 | 17.12.2021 | 79,55 EUR | 80,55 EUR | |
Partizipation | EURO STOXX 50® 12/2020 Div. Future | 0,00% | 0,00% | 1 | 18.12.2020 | 83,77 EUR | 84,77 EUR | |
Partizipation | EURO STOXX 50® 12/2025 Div. Future | 0,00% | 0,00% | 1 | 19.12.2025 | 84,51 EUR | 85,71 EUR | |
Partizipation | EURO STOXX 50® 12/2024 Div. Future | 0,00% | 0,00% | 1 | 20.12.2024 | 85,91 EUR | 86,91 EUR | |
Partizipation | EURO STOXX 50® 12/2023 Div. Future | 0,00% | 0,00% | 1 | 15.12.2023 | 87,69 EUR | 88,69 EUR | |
Partizipation | EURO STOXX 50® 12/2022 Div. Future | 0,00% | 0,00% | 1 | 16.12.2022 | 86,57 EUR | 87,57 EUR | |
Open-End | US M&A Basket Index | 0,70% | 0,00% | 0,9543038438 | open-end | 139,04 USD | 139,09 USD | |
Open-End | Silber Spot | 1,35% | 0,00% | 0,9430981268 | open-end | 19,51 EUR | 19,54 EUR | |
Open-End | Next 11 Basket (MSCI) DE | 1,80% | 0,00% | 0,8103644312 | open-end | 103,13 EUR | 104,13 EUR | |
Open-End | Silber Spot | 1,35% | 2,75% | 0,6206562142 | open-end | 15,09 EUR | 15,12 EUR | |
Open-End | MVIS Global Uranium & Nuclear Energy Index (Total Return) | 1,30% | 0,00% | 0,2506677400 | 25.08.2020 | 236,21 EUR | 238,71 EUR | |
Open-End | EURO STOXX® Banks | 0,00% | 0,00% | 0,1 | open-end | 6,05 EUR | 6,15 EUR | |
Open-End | DAXglobal BRIC Index (Price EUR) | 0,00% | 0,00% | 0,1 | open-end | 38,30 EUR | 39,30 EUR | |
Open-End | DAXglobal Alternative Energy Index (Price) | 0,00% | 0,00% | 0,1 | 21.09.2020 | 16,04 EUR | 16,18 EUR | |
Open-End | S&P/TSX 60 Index | 0,00% | 0,00% | 0,1 | open-end | 62,91 EUR | 63,51 EUR | |
Open-End | FTSE China 50 Index | 0,00% | 0,00% | 0,1 | open-end | 202,00 EUR | 203,50 EUR | |
Open-End | Solactive Stay At Home (EU) Price Index | 1,00% | 0,00% | 0,0997013931 | open-end | 12,29 EUR | 12,36 EUR | |
Open-End | Solactive Stay At Home (US) Price Index | 1,25% | 0,00% | 0,0996273417 | open-end | 12,95 EUR | 13,03 EUR | |
Open-End | STOXX 50 Low Carbon Net Index | 1,50% | 0,00% | 0,0982516227 | open-end | 19,64 EUR | 19,84 EUR | |
Open-End | STOXX Europe Climate Imp Net Index | 1,50% | 0,00% | 0,0982516227 | open-end | 15,61 EUR | 15,81 EUR | |
Open-End | STOXX Europe 600 ESG X Net Index | 1,50% | 0,00% | 0,0982516227 | open-end | 17,26 EUR | 17,46 EUR | |
Open-End | Palladium | 0,90% | 0,00% | 0,0961612431 | open-end | 170,98 EUR | 171,98 EUR | |
Open-End | Gold Spot | 0,90% | 0,00% | 0,0961612431 | open-end | 161,50 EUR | 161,53 EUR | |
Open-End | Platin Spot | 1,00% | 0,00% | 0,0957459815 | open-end | 74,98 EUR | 75,01 EUR | |
Open-End | Kazakh Traded Index EUR | 1,00% | 0,00% | 0,0926954421 | open-end | 31,47 EUR | 32,17 EUR | |
Open-End | AMEX Natural Gas Index (Erdgas) | 1,00% | 0,00% | 0,0926954421 | open-end | 20,85 EUR | 21,65 EUR | |
Open-End | DBIX Indien (Price Index) | 1,00% | 0,00% | 0,0926954421 | open-end | 40,05 EUR | 40,15 EUR | |
Open-End | S&P GSCI Natural Gas Total Return A114 Strategy Index | 1,00% | 0,00% | 0,0896191472 | open-end | 6,33 EUR | 6,58 EUR | |
Open-End | S&P GSCI Light Sweet Crude Oil WTI Total Return A1 Strategy Index | 1,00% | 0,00% | 0,0887992539 | open-end | 31,99 EUR | 32,24 EUR | |
Open-End | DAXplus® Export Strategy (Total Return Index) | 1,20% | 0,00% | 0,0887136228 | open-end | 60,46 EUR | 60,53 EUR | |
Open-End | S&P Global Timber & Forestry (Total Return) Index EUR | 1,30% | 0,00% | 0,0860111592 | open-end | 219,97 EUR | 221,17 EUR | |
Open-End | TecDAX (Performance Index) | 2,00% | 0,00% | 0,0752695029 | open-end | 230,08 EUR | 235,08 EUR | |
Open-End | S&P GSCI Brent Crude Oil Total Return A18 Strategy Index | 1,00% | 2,00% | 0,0713947750 | open-end | 48,04 EUR | 48,54 EUR | |
Open-End | S&P GSCI Light Sweet Crude Oil WTI Total Return A1 Strategy Index | 1,00% | 2,50% | 0,0677576740 | open-end | 28,98 EUR | 29,23 EUR | |
Open-End | S&P GSCI Natural Gas Total Return A114 Strategy Index | 1,00% | 3,00% | 0,0647910966 | open-end | 5,38 EUR | 5,63 EUR | |
Open-End | Gold Spot | 0,90% | 2,75% | 0,0645842181 | open-end | 127,47 EUR | 127,50 EUR | |
Open-End | Platin Spot | 1,00% | 2,75% | 0,0639977630 | open-end | 58,90 EUR | 58,93 EUR | |
Open-End | Palladium | 0,90% | 2,75% | 0,0635188699 | open-end | 132,61 EUR | 133,61 EUR | |
Open-End | DJ Industrial Average Index (Price Index) | 0,00% | 0,00% | 0,01 | open-end | 226,94 EUR | 228,94 EUR | |
Open-End | EURO STOXX 50® Index (Price Index) | 0,00% | 0,00% | 0,01 | open-end | 32,53 EUR | 32,73 EUR | |
Open-End | CRTX | 0,00% | 0,00% | 0,01 | open-end | 13,92 EUR | 14,10 EUR | |
Open-End | DAX® (Performance Index) | 0,50% | 0,00% | 0,0096269390 | open-end | 121,94 EUR | 122,79 EUR | |
Open-End | Mexbol (IPC) | 1,00% | 0,00% | 0,0092695442 | open-end | 13,07 EUR | 13,22 EUR | |
Open-End | S&P 500® Index | 1,00% | 0,00% | 0,0092695442 | open-end | 26,01 EUR | 26,26 EUR | |
Open-End | RDX Index EUR (Price Index) | 1,80% | 0,00% | 0,0087284890 | open-end | 11,70 EUR | 11,86 EUR | |
Open-End | MDAX (Performance Index) | 2,00% | 0,00% | 0,0075269503 | open-end | 200,77 EUR | 201,77 EUR | |
Partizipation | China Opportunity Index | 0,00% | 0,00% | - | 21.10.2020 | 115,45 EUR | 115,50 EUR | |
Partizipation | International Gold Shares Index | 0,00% | 0,00% | - | 12.08.2020 | 194,48 EUR | 195,48 EUR | |
Partizipation | BMWG.DE,CONG.DE,DAIGn.DE,PSHG_p.DE,VOWG_p.DE | 0,00% | 0,00% | - | 13.09.2021 | 68,02 EUR | 68,07 EUR | |
Partizipation | Swiss Value Opportunity Index | 0,00% | 0,00% | - | 16.03.2021 | 111,05 EUR | 112,05 EUR | |
Partizipation | International Gold Thematic Index | 0,00% | 0,00% | - | 11.11.2020 | 184,27 EUR | 185,27 EUR |