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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%
90,5449338106
open-end
17,50 EUR
17,70 EUR
Open-End
iShares FTSE A50 China Index ETF
2,00%
0,00%
8,5640484492
open-end
14,37 EUR
14,47 EUR
Open-End
Solactive LNG Index
1,00%
0,00%
1,8487412965
23.08.2020
306,59 EUR
308,59 EUR
Partizipation
EURO STOXX 50® 12/2020 Div. Future
0,00%
0,00%
1
18.12.2020
121,98 EUR
122,98 EUR
Partizipation
EURO STOXX 50® 12/2024 Div. Future
0,00%
0,00%
1
20.12.2024
101,14 EUR
102,14 EUR
Partizipation
EURO STOXX 50® 12/2019 Div. Future
0,00%
0,00%
1
20.12.2019
121,56 EUR
122,56 EUR
Partizipation
EURO STOXX 50® 12/2023 Div. Future
0,00%
0,00%
1
15.12.2023
105,75 EUR
106,75 EUR
Partizipation
EURO STOXX 50® 12/2022 Div. Future
0,00%
0,00%
1
16.12.2022
110,74 EUR
111,74 EUR
Partizipation
EURO STOXX 50® 12/2021 Div. Future
0,00%
0,00%
1
17.12.2021
116,65 EUR
117,65 EUR
Partizipation
EURO STOXX 50® 12/2025 Div. Future
0,00%
0,00%
1
19.12.2025
97,75 EUR
98,95 EUR
Open-End
US M&A Basket Index
0,70%
0,00%
0,9606610209
open-end
154,75 USD
154,80 USD
Open-End
Silber Spot
1,35%
0,00%
0,9552125488
open-end
14,69 EUR
14,72 EUR
Open-End
Next 11 Basket (MSCI) DE
1,80%
0,00%
0,8242421580
open-end
124,10 EUR
125,10 EUR
Open-End
Silber Spot
1,35%
2,75%
0,6448533771
open-end
11,01 EUR
11,04 EUR
Open-End
MVIS Global Uranium & Nuclear Energy Index (Total Return)
1,30%
0,00%
0,2537684348
23.08.2020
270,08 EUR
272,58 EUR
Open-End
EURO STOXX® Banks
0,00%
0,00%
0,1
open-end
8,05 EUR
8,15 EUR
Open-End
S&P/TSX 60 Index
0,00%
0,00%
0,1
open-end
65,72 EUR
66,32 EUR
Open-End
DAXglobal Alternative Energy Index (Price)
0,00%
0,00%
0,1
open-end
14,02 EUR
14,16 EUR
Open-End
FTSE China 50 Index
0,00%
0,00%
0,1
open-end
202,30 EUR
203,80 EUR
Open-End
DAXglobal BRIC Index (Price EUR)
0,00%
0,00%
0,1
open-end
44,45 EUR
45,45 EUR
Open-End
STOXX 50 Low Carbon Net Index
1,50%
0,00%
0,0996538793
open-end
20,07 EUR
20,32 EUR
Open-End
STOXX Europe Climate Imp Net Index
1,50%
0,00%
0,0996538793
open-end
15,99 EUR
16,24 EUR
Open-End
STOXX Europe 600 ESG X Net Index
1,50%
0,00%
0,0996538793
open-end
17,20 EUR
17,45 EUR
Open-End
Gold Spot
0,90%
0,00%
0,0969848147
open-end
130,96 EUR
130,99 EUR
Open-End
Palladium
0,90%
0,00%
0,0969848147
open-end
129,45 EUR
130,45 EUR
Open-End
Platin Spot
1,00%
0,00%
0,0966570876
open-end
73,62 EUR
73,65 EUR
Open-End
Kazakh Traded Index EUR
1,00%
0,00%
0,0935775197
open-end
27,49 EUR
28,19 EUR
Open-End
DBIX Indien (Price Index)
1,00%
0,00%
0,0935775197
open-end
43,85 EUR
43,95 EUR
Open-End
AMEX Natural Gas Index (Erdgas)
1,00%
0,00%
0,0935775197
open-end
26,84 EUR
27,64 EUR
Open-End
S&P GSCI Natural Gas Total Return A114 Strategy Index
1,00%
0,00%
0,0904719511
open-end
5,48 EUR
5,73 EUR
Open-End
DAXplus® Export Strategy (Total Return Index)
1,20%
0,00%
0,0897265988
open-end
56,32 EUR
56,39 EUR
Open-End
S&P GSCI Light Sweet Crude Oil WTI Total Return A1 Strategy Index
1,00%
0,00%
0,0896442558
open-end
63,48 EUR
63,73 EUR
Open-End
S&P Global Timber & Forestry (Total Return) Index EUR
1,30%
0,00%
0,0870750949
open-end
208,88 EUR
210,08 EUR
Open-End
TecDAX (Performance Index)
2,00%
0,00%
0,0767016705
open-end
212,24 EUR
212,74 EUR
Open-End
S&P GSCI Brent Crude Oil Total Return A18 Strategy Index
1,00%
2,00%
0,0734319558
open-end
77,56 EUR
78,06 EUR
Open-End
S&P GSCI Light Sweet Crude Oil WTI Total Return A1 Strategy Index
1,00%
2,50%
0,0700130411
open-end
55,32 EUR
55,57 EUR
Open-End
S&P GSCI Natural Gas Total Return A114 Strategy Index
1,00%
3,00%
0,0672555181
open-end
4,52 EUR
4,77 EUR
Open-End
Gold Spot
0,90%
2,75%
0,0668260066
open-end
100,14 EUR
100,17 EUR
Open-End
Platin Spot
1,00%
2,75%
0,0662800026
open-end
56,02 EUR
56,05 EUR
Open-End
Palladium
0,90%
2,75%
0,0657236791
open-end
97,22 EUR
98,22 EUR
Open-End
EURO STOXX 50® Index (Price Index)
0,00%
0,00%
0,01
open-end
33,92 EUR
34,12 EUR
Open-End
CRTX
0,00%
0,00%
0,01
open-end
16,82 EUR
17,00 EUR
Open-End
DJ Industrial Average Index (Price Index)
0,00%
0,00%
0,01
open-end
235,21 EUR
235,41 EUR
Open-End
DAX® (Performance Index)
0,50%
0,00%
0,0096727488
open-end
114,00 EUR
114,85 EUR
Open-End
Mexbol (IPC)
1,00%
0,00%
0,0093577520
open-end
16,97 EUR
17,12 EUR
Open-End
S&P 500
1,00%
0,00%
0,0093577520
open-end
24,61 EUR
24,71 EUR
Open-End
RDX Index EUR (Price Index)
1,80%
0,00%
0,0088779669
open-end
14,08 EUR
14,24 EUR
Open-End
MDAX (Performance Index)
2,00%
0,00%
0,0076701671
open-end
194,42 EUR
195,42 EUR
Partizipation
International Gold Thematic Index
0,00%
0,00%
-
11.11.2020
119,70 EUR
120,70 EUR
Partizipation
Brazilian Opportunity Index
0,00%
0,00%
-
14.04.2020
98,83 EUR
98,88 EUR
Partizipation
China Opportunity Index
0,00%
0,00%
-
21.10.2020
109,07 EUR
109,12 EUR
Partizipation
Scandinavia Growth Stars Index
0,00%
0,00%
-
25.11.2019
107,06 EUR
107,11 EUR
Partizipation
International Gold Shares Index
0,00%
0,00%
-
12.08.2020
142,23 EUR
143,23 EUR
Partizipation
BMWG.DE,CONG.DE,DAIGn.DE,PSHG_p.DE,VOWG_p.DE
0,00%
0,00%
-
13.09.2021
73,10 EUR
73,15 EUR
Partizipation
Oil Opportunity Index
0,00%
0,00%
-
11.05.2020
88,80 EUR
90,80 EUR
Partizipation
Swiss Value Opportunity Index
0,00%
0,00%
-
16.03.2021
106,23 EUR
107,23 EUR
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