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WKNTypBasiswertAktuelle Managementgebühr % p.a.Aktuelle Quantogebühr % p.a.Bezugs-
verhältnis
Letzter BewertungstagGeldBrief
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
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