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Produkte gefunden: 56 von 56
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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%
90,3162327638
open-end
19,09 EUR
19,29 EUR
Open-End
iShares FTSE A50 China Index ETF
2,00%
0,00%
8,5352896643
open-end
14,70 EUR
14,80 EUR
Open-End
Solactive LNG Index
1,00%
0,00%
1,8456192057
23.08.2020
320,93 EUR
322,93 EUR
Partizipation
EURO STOXX 50® 12/2020 Div. Future
0,00%
0,00%
1
18.12.2020
123,45 EUR
124,45 EUR
Partizipation
EURO STOXX 50® 12/2024 Div. Future
0,00%
0,00%
1
20.12.2024
106,54 EUR
107,54 EUR
Partizipation
EURO STOXX 50® 12/2019 Div. Future
0,00%
0,00%
1
20.12.2019
122,45 EUR
123,45 EUR
Partizipation
EURO STOXX 50® 12/2023 Div. Future
0,00%
0,00%
1
15.12.2023
110,85 EUR
111,85 EUR
Partizipation
EURO STOXX 50® 12/2022 Div. Future
0,00%
0,00%
1
16.12.2022
115,90 EUR
116,90 EUR
Partizipation
EURO STOXX 50® 12/2021 Div. Future
0,00%
0,00%
1
17.12.2021
121,46 EUR
122,46 EUR
Partizipation
EURO STOXX 50® 12/2025 Div. Future
0,00%
0,00%
1
19.12.2025
103,11 EUR
104,31 EUR
Open-End
US M&A Basket Index
0,70%
0,00%
0,9595234089
open-end
157,57 USD
157,62 USD
Open-End
Silber Spot
1,35%
0,00%
0,9530392324
open-end
14,88 EUR
14,91 EUR
Open-End
Next 11 Basket (MSCI) DE
1,80%
0,00%
0,8217482028
open-end
129,01 EUR
130,01 EUR
Open-End
Silber Spot
1,35%
2,75%
0,6404669815
open-end
11,15 EUR
11,18 EUR
Open-End
MVIS Global Uranium & Nuclear Energy Index (Total Return)
1,30%
0,00%
0,2532122800
23.08.2020
273,38 EUR
275,88 EUR
Open-End
EURO STOXX® Banks
0,00%
0,00%
0,1
open-end
9,39 EUR
9,49 EUR
Open-End
S&P/TSX 60 Index
0,00%
0,00%
0,1
open-end
67,58 EUR
68,18 EUR
Open-End
DAXglobal Alternative Energy Index (Price)
0,00%
0,00%
0,1
open-end
14,25 EUR
14,39 EUR
Open-End
FTSE China 50 Index
0,00%
0,00%
0,1
open-end
209,90 EUR
211,40 EUR
Open-End
DAXglobal BRIC Index (Price EUR)
0,00%
0,00%
0,1
open-end
47,07 EUR
48,07 EUR
Open-End
STOXX 50 Low Carbon Net Index
1,50%
0,00%
0,0994021706
open-end
21,31 EUR
21,56 EUR
Open-End
STOXX Europe Climate Imp Net Index
1,50%
0,00%
0,0994021706
open-end
16,87 EUR
17,12 EUR
Open-End
STOXX Europe 600 ESG X Net Index
1,50%
0,00%
0,0994021706
open-end
18,12 EUR
18,37 EUR
Open-End
Gold Spot
0,90%
0,00%
0,0968373230
open-end
128,99 EUR
129,02 EUR
Open-End
Palladium
0,90%
0,00%
0,0968373230
open-end
151,69 EUR
152,69 EUR
Open-End
Platin Spot
1,00%
0,00%
0,0964938564
open-end
77,09 EUR
77,12 EUR
Open-End
Kazakh Traded Index EUR
1,00%
0,00%
0,0934194892
open-end
29,24 EUR
29,94 EUR
Open-End
DBIX Indien (Price Index)
1,00%
0,00%
0,0934194892
open-end
45,39 EUR
45,49 EUR
Open-End
AMEX Natural Gas Index (Erdgas)
1,00%
0,00%
0,0934194892
open-end
25,59 EUR
26,39 EUR
Open-End
S&P GSCI Natural Gas Total Return A114 Strategy Index
1,00%
0,00%
0,0903191652
open-end
5,45 EUR
5,70 EUR
Open-End
DAXplus® Export Strategy (Total Return Index)
1,20%
0,00%
0,0895449768
open-end
58,41 EUR
58,48 EUR
Open-End
S&P GSCI Light Sweet Crude Oil WTI Total Return A1 Strategy Index
1,00%
0,00%
0,0894928677
open-end
61,34 EUR
61,59 EUR
Open-End
S&P Global Timber & Forestry (Total Return) Index EUR
1,30%
0,00%
0,0868842625
open-end
238,02 EUR
239,22 EUR
Open-End
TecDAX (Performance Index)
2,00%
0,00%
0,0764440999
open-end
216,21 EUR
216,71 EUR
Open-End
S&P GSCI Brent Crude Oil Total Return A18 Strategy Index
1,00%
2,00%
0,0730641819
open-end
78,47 EUR
78,97 EUR
Open-End
S&P GSCI Light Sweet Crude Oil WTI Total Return A1 Strategy Index
1,00%
2,50%
0,0696051108
open-end
53,47 EUR
53,72 EUR
Open-End
S&P GSCI Natural Gas Total Return A114 Strategy Index
1,00%
3,00%
0,0668089411
open-end
4,49 EUR
4,74 EUR
Open-End
Gold Spot
0,90%
2,75%
0,0664203042
open-end
98,60 EUR
98,63 EUR
Open-End
Platin Spot
1,00%
2,75%
0,0658668249
open-end
58,65 EUR
58,68 EUR
Open-End
Palladium
0,90%
2,75%
0,0653246689
open-end
113,92 EUR
114,92 EUR
Open-End
EURO STOXX 50® Index (Price Index)
0,00%
0,00%
0,01
open-end
36,05 EUR
36,25 EUR
Open-End
CRTX
0,00%
0,00%
0,01
open-end
18,43 EUR
18,61 EUR
Open-End
DJ Industrial Average Index (Price Index)
0,00%
0,00%
0,01
open-end
241,55 EUR
241,75 EUR
Open-End
DAX® (Performance Index)
0,50%
0,00%
0,0096645575
open-end
123,35 EUR
124,20 EUR
Open-End
Mexbol (IPC)
1,00%
0,00%
0,0093419489
open-end
18,97 EUR
19,12 EUR
Open-End
S&P 500
1,00%
0,00%
0,0093419489
open-end
25,24 EUR
25,34 EUR
Open-End
RDX Index EUR (Price Index)
1,80%
0,00%
0,0088511044
open-end
15,20 EUR
15,36 EUR
Open-End
MDAX (Performance Index)
2,00%
0,00%
0,0076444100
open-end
200,64 EUR
201,64 EUR
Partizipation
International Gold Thematic Index
0,00%
0,00%
-
11.11.2020
114,44 EUR
115,44 EUR
Partizipation
Brazilian Opportunity Index
0,00%
0,00%
-
14.04.2020
102,42 EUR
102,47 EUR
Partizipation
China Opportunity Index
0,00%
0,00%
-
21.10.2020
109,81 EUR
109,86 EUR
Partizipation
Scandinavia Growth Stars Index
0,00%
0,00%
-
25.11.2019
112,62 EUR
112,67 EUR
Partizipation
International Gold Shares Index
0,00%
0,00%
-
12.08.2020
145,47 EUR
146,47 EUR
Partizipation
BMWG.DE,CONG.DE,DAIGn.DE,PSHG_p.DE,VOWG_p.DE
0,00%
0,00%
-
13.09.2021
86,53 EUR
86,58 EUR
Partizipation
Oil Opportunity Index
0,00%
0,00%
-
11.05.2020
94,30 EUR
96,30 EUR
Partizipation
Swiss Value Opportunity Index
0,00%
0,00%
-
16.03.2021
108,57 EUR
109,57 EUR
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