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| WKN | Geld | Brief | Basiswert | Emittent | Letzter Bew.-tag | Cap | Abst. Cap in % | Discount | Max. Rend. p.a. in % | BV | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
-- | 104,080 | 104,160 | VOLKSWAGEN AG VZO O.N. | BNP Paribas | 27.06.24 | 170,00 EUR | 63,78% | -0,12% | 2.320,94% | 1,00 |
|
-- | 24,530 | 24,570 | COMPUGROUP MED. NA O.N. | BNP Paribas | 27.06.24 | 40,00 EUR | 63,27% | -0,12% | 2.301,90% | 1,00 |
|
-- | 26,080 | 26,120 | BAYER AG NA O.N. | BNP Paribas | 27.06.24 | 42,00 EUR | 59,27% | -0,11% | 2.156,82% | 1,00 |
|
-- | 70,200 | 70,280 | DR.ING.H.C.F.PORSCHE VZO | BNP Paribas | 27.06.24 | 110,00 EUR | 57,86% | -0,13% | 2.104,62% | 1,00 |
|
-- | 10,720 | 0,000 | UIPATH INC. A DL-,00001 | BNP Paribas | 27.06.24 | 18,00 USD | 55,98% | 0,69% | 2.082,87% | 1,00 |
|
-- | 44,560 | 44,640 | BASF SE NA O.N. | BNP Paribas | 27.06.24 | 70,00 EUR | 56,56% | -0,11% | 2.058,22% | 1,00 |
|
-- | 24,530 | 24,570 | COMPUGROUP MED. NA O.N. | BNP Paribas | 27.06.24 | 38,00 EUR | 55,10% | -0,12% | 2.004,30% | 1,00 |
|
-- | 212,760 | 0,000 | MONGODB INC. CL.A | BNP Paribas | 27.06.24 | 350,00 USD | 54,19% | -0,09% | 1.972,97% | 1,00 |
|
-- | 26,080 | 26,120 | BAYER AG NA O.N. | BNP Paribas | 27.06.24 | 40,00 EUR | 51,69% | -0,11% | 1.880,30% | 1,00 |
|
-- | 6,590 | 0,000 | PROSIEBENSAT.1 NA O.N. | BNP Paribas | 27.06.24 | 10,00 EUR | 51,52% | 0,00% | 1.880,30% | 1,00 |
| WKN | Geld | Brief | Basiswert | Emittent | Letzter Bew.-tag | Cap | Abst. Cap in % | Discount | Max. Rend. p.a. in % | BV | |
|
-- | 86,940 | 87,020 | BAY.MOTOREN WERKE AG ST | BNP Paribas | 27.06.24 | 130,00 EUR | 49,94% | -0,07% | 1.819,11% | 1,00 |
|
-- | 301,270 | 301,470 | KERING S.A. INH. EO 4 | BNP Paribas | 27.06.24 | 450,00 EUR | 49,28% | -0,05% | 1.795,77% | 1,00 |
|
-- | 21,420 | 21,500 | DUERR AG O.N. | BNP Paribas | 27.06.24 | 32,00 EUR | 48,70% | 0,14% | 1.785,09% | 1,00 |
|
-- | 240,000 | 240,400 | SARTORIUS AG VZO O.N. | BNP Paribas | 27.06.24 | 360,00 EUR | 47,18% | -0,10% | 1.716,55% | 1,00 |
|
-- | 44,560 | 44,640 | BASF SE NA O.N. | BNP Paribas | 27.06.24 | 65,00 EUR | 45,38% | -0,11% | 1.650,49% | 1,00 |
|
-- | 32,810 | 32,850 | RWE AG INH O.N. | BNP Paribas | 27.06.24 | 48,00 EUR | 45,37% | -0,12% | 1.649,46% | 1,00 |
|
-- | 104,080 | 104,160 | VOLKSWAGEN AG VZO O.N. | BNP Paribas | 27.06.24 | 150,00 EUR | 44,51% | -0,10% | 1.619,49% | 1,00 |
|
-- | 26,080 | 26,120 | BAYER AG NA O.N. | BNP Paribas | 27.06.24 | 38,00 EUR | 44,10% | -0,11% | 1.603,79% | 1,00 |
|
-- | 70,200 | 70,280 | DR.ING.H.C.F.PORSCHE VZO | BNP Paribas | 27.06.24 | 100,00 EUR | 43,51% | -0,13% | 1.581,47% | 1,00 |
|
-- | 195,730 | 0,000 | WORKDAY INC.CL.A DL-,001 | BNP Paribas | 27.06.24 | 300,00 USD | 43,21% | -0,00% | 1.577,14% | 1,00 |