|
|
|
Art
|
|
|
|
|
|
TT31CS
|
DAX
|
04.03.21
|
|
0,07%
|
1
|
nein
|
29,29
|
29,31
|
TT31CV
|
DAX
|
04.03.21
|
|
0,08%
|
1
|
nein
|
26,30
|
26,32
|
TT31CR
|
DAX
|
04.03.21
|
|
0,07%
|
1
|
nein
|
30,28
|
30,30
|
KA3MG9
|
Covestro
|
09.03.21
|
Capped.
|
100,00%
|
1
|
nein
|
-
|
-
|
KA2XF4
|
Dt. Telekom
|
09.03.21
|
Discoun.
|
0,69%
|
1
|
nein
|
14,50
|
14,60
|
KB9QM3
|
Bayer
|
09.03.21
|
Discoun.
|
0,62%
|
1
|
nein
|
32,48
|
32,68
|
KA65GM
|
Basket (Siemens / Siemens Energy)
|
09.03.21
|
Bonus
|
100,00%
|
1
|
nein
|
-
|
-
|
KA2ZPL
|
E.ON
|
09.03.21
|
Discoun.
|
3,62%
|
1
|
nein
|
8,28
|
8,58
|
KB36NF
|
Allianz
|
09.03.21
|
Discoun.
|
0,28%
|
1
|
nein
|
179,95
|
180,45
|
KB5VAB
|
Klöckner
|
09.03.21
|
Discoun.
|
3,09%
|
1
|
nein
|
6,48
|
6,68
|
KB5YZW
|
Infineon
|
09.03.21
|
Capped.
|
0,40%
|
1
|
nein
|
25,00
|
25,10
|
KA38S2
|
Henkel Vz
|
09.03.21
|
Capped.
|
100,00%
|
1
|
nein
|
-
|
-
|
KA6ZKC
|
RWE
|
09.03.21
|
Capped.
|
100,00%
|
1
|
nein
|
-
|
-
|
KA2P4Q
|
Bayer
|
09.03.21
|
Discoun.
|
0,39%
|
1
|
nein
|
51,60
|
51,80
|
KA595D
|
Symrise
|
09.03.21
|
Discoun.
|
0,62%
|
1
|
nein
|
97,27
|
97,87
|
KA2P4N
|
Bayer
|
09.03.21
|
Discoun.
|
0,39%
|
1
|
nein
|
51,60
|
51,80
|
KA2PA3
|
RWE
|
09.03.21
|
Discoun.
|
0,40%
|
1
|
nein
|
25,00
|
25,10
|
KB708U
|
Microsoft
|
10.03.21
|
Capped.
|
-
|
1
|
nein
|
-
|
-
|
KA8BPC
|
PayPal Holdings
|
10.03.21
|
Discoun.
|
0,07%
|
1
|
nein
|
107,76
|
107,84
|
KB16EY
|
Barrick Gold
|
10.03.21
|
Discoun.
|
0,25%
|
1
|
nein
|
16,15
|
16,19
|
KB16HP
|
Gilead Sciences
|
10.03.21
|
Discoun.
|
100,00%
|
1
|
nein
|
-
|
-
|
KA4LAY
|
Alphabet C
|
10.03.21
|
Discoun.
|
0,03%
|
1
|
nein
|
1.161
|
1.161
|
KA6AN1
|
Boeing
|
10.03.21
|
Discoun.
|
100,00%
|
1
|
nein
|
-
|
-
|
KA86QT
|
Amazon
|
10.03.21
|
Capped.
|
0,06%
|
1
|
nein
|
1.802
|
1.803
|
KA3GWD
|
Alibaba Group Holding
|
10.03.21
|
Discoun.
|
0,06%
|
1
|
nein
|
169,88
|
169,98
|