Emittent | WKN | Typ | Basiswert | Bew.Tag | Geld | Brief | Perf. % | |
---|---|---|---|---|---|---|---|---|
LASW | LS9AVX | Index Classic | Wikifolio-Index UMBRELLA | Open End | 3.250,50 | 3.253,04 | -1,18 | |
LASW | LS9EQQ | Index Classic | Wikifolio-Index | Open End | 831,922 | 859,362 | -0,47 | |
LASW | LS9QMB | Index Classic | Wikifolio-Index | Open End | 518,984 | 531,993 | -1,15 | |
VQ11SP | Index Classic | Open End | 185,18 | 187,97 | -0,11 | |||
VS92AW | Faktor | Open End | 0,082000 | 0,086000 | -4,65 | |||
LASW | LS9M1Q | Index Classic | Wikifolio-Index | Open End | 373,326 | 377,142 | -1,27 | |
SON | A2HDZ2 | Index Classic | ETH/USD (Ether, Ethereum / US-Dollar) | Open End | -0,35 | |||
LASW | LS9NE3 | Index Classic | Wikifolio-Index | Open End | 330,209 | 332,391 | +0,06 | |
LASW | LS9PWA | Index Classic | Wikifolio-Index | Open End | 184,746 | 185,717 | -0,98 | |
DZ0B77 | Index Classic | Open End | 24,76 | 24,88 | -0,84 | |||
LASW | LS9QDT | Index Classic | Wikifolio-Index | Open End | 119,21 | 120,598 | -1,11 | |
LASW | LS9CJQ | Index Classic | Wikifolio-Index | Open End | 404,884 | 412,522 | +0,23 | |
LASW | LS9QTU | Index Classic | Wikifolio-Index | Open End | 108,35 | 109,86 | +0,50 | |
CU3RPS | Index Classic | Kohlendioxid (CO2 Emissionsrechte) | Open End | 61,80 | 64,98 | -1,59 | ||
LASW | LS9KWY | Index Classic | Wikifolio-Index | Open End | 334,634 | 339,325 | -7,39 | |
LASW | LS9QVG | Index Classic | Wikifolio-Index | Open End | 251,112 | 254,289 | -1,10 | |
LASW | LS9AJF | Index Classic | Wikifolio-Index Qualität, angelehnt an Susan Levermann | Open End | 475,01 | 484,14 | +1,71 | |
LASW | LS9LZX | Index Classic | Wikifolio-Index | Open End | 636,21 | 661,868 | -1,63 | |
MC2G7Q | Faktor | Open End | 12,77 | 12,82 | -1,24 | |||
LASW | LS9EYP | Index Classic | Wikifolio-Index | Open End | 523,078 | 543,162 | +0,03 | |
LASW | LS9NCK | Index Classic | Wikifolio-Index | Open End | 180,216 | 182,252 | -1,63 | |
MC4ZBD | Faktor | Open End | 7,36 | 7,48 | -14,66 | |||
LASW | LS9L5Q | Index Classic | Wikifolio-Index | Open End | 9,895 | 10,083 | -1,06 | |
VX1BTC | Index Classic | BTC/USD (Bitcoin / US-Dollar) | Open End | 786,50 | 873,94 | -2,98 | ||
SON | A2CBL5 | Index Classic | BTC/USD (Bitcoin / US-Dollar) | Open End | -0,75 | |||
LASW | LS9MX0 | Index Classic | Wikifolio-Index | Open End | 142,221 | 143,296 | +0,05 | |
SF65P0 | Index Classic | Solactive Metaverse Select Index CNTR | Open End | 8,34 | 8,40 | -0,71 | ||
DG1HHH | Index Classic | Open End | 62,74 | 66,21 | +2,95 | |||
VL99BC | Index Classic | BCH/USD (Bitcoin Cash) | Open End | 0,800000 | 45,00 | 0,00 | ||
VE997F | Faktor | Open End | 7,94 | 7,97 | +4,06 | |||
VQ63TC | Index Classic | BTC/USD (Bitcoin / US-Dollar) | Open End | 777,62 | 800,10 | -0,40 | ||
VE8GYF | Faktor | Open End | 11,11 | 11,14 | +3,00 | |||
173499 | Index Classic | Dresdner Private Equity Beteiligungen | 31.12.2030 | 3.345,00 | 3.356,98 | -0,46 | ||
LASW | LS9HXM | Index Classic | Wikifolio-Index | Open End | 583,857 | 548,644 | -0,09 | |
VS419L | Faktor | Open End | 0,014 | 0,018000 | 0,00 | |||
VQ8SSC | Index Classic | Open End | 161,56 | 163,18 | -0,40 | |||
VQ552V | Index Classic | ETH/USD (Ether, Ethereum / US-Dollar) | Open End | 209,70 | 219,63 | +2,24 | ||
VE5CRY | Index Classic | LTC/USD (Litecoin / US-Dollar) | Open End | 574,00 | 552,65 | 0,00 | ||
LTQ | A2URRU | Index Classic | DER AKTIONÄR Krypto TSI Index | Open End | 201,18 | 204,22 | +2,50 | |
VP2HYD | Index Classic | Open End | 174,67 | 177,33 | -0,45 | |||
MA0LP5 | Faktor | Open End | 0,012 | -7,69 | ||||
TR3LVU | Faktor | Open End | 0,074000 | +5,71 | ||||
LASW | LS9JLH | Index Classic | Wikifolio-Index | Open End | 343,428 | 345,522 | -0,32 | |
VS1EEH | Faktor | Open End | 20,27 | 20,87 | -4,43 | |||
AA0ZDP | Index Classic | London Zinn (Tin) Rolling Future | Open End | 34,35 | -0,44 | |||
CB8F4T | Faktor | Open End | 256,88 | -2,81 | ||||
256678 | Index Classic | Open End | 43,16 | 42,60 | +1,15 | |||
TR3LVQ | Faktor | Open End | 12,33 | 12,34 | +1,98 | |||
MC59QL | Faktor | Open End | 0,025000 | 0,00 | ||||
MF05EN | Faktor | Open End | 816,80 | -1,03 | ||||
TD99S4 | Faktor | DAX-Future | Open End | 0,220000 | 0,230000 | -4,17 | ||
VZ6BGA | Faktor | Open End | 0,400000 | 0,410000 | -2,38 | |||
VU0U8M | Faktor | Open End | 0,001 | 0,015000 | 0,00 | |||
ABN43J | Index Classic | ABN Solar Energy Total Return Index | Open End | 30,22 | +0,76 | |||
CU0AF6 | Faktor | Open End | 7,44 | 0,00 | ||||
CU0L1S | Index Classic | Open End | 97,47 | 96,80 | +0,34 | |||
VN64P9 | Faktor | Open End | 239,33 | 239,45 | -1,32 | |||
LASW | LS9M05 | Index Classic | Wikifolio-Index | Open End | 172,153 | 175,118 | -1,26 | |
DA0AAS | Index Classic | 22.06.2026 | 7,61 | 7,66 | -2,56 | |||
MC2G7S | Faktor | Open End | 0,184000 | 0,186000 | -3,65 | |||
MG4NGY | Faktor | Open End | 0,870000 | 0,960000 | -8,90 | |||
VS1EEK | Faktor | Open End | 0,460000 | 0,490000 | -11,54 | |||
VF55MS | Faktor | NYBOT Kakao (Cocoa) Rolling Future | Open End | 31,91 | 34,84 | +18,89 | ||
CR523Q | Faktor | Open End | 17,62 | -3,01 | ||||
VL53BE | Index Classic | Open End | 114,52 | 116,25 | -2,27 | |||
MA275Z | Faktor | Open End | 4,00 | 4,05 | -5,83 | |||
VE21CB | Index Classic | Open End | 16,02 | 16,68 | -1,89 | |||
MC2WFE | Faktor | Open End | 51,92 | 52,58 | -0,86 | |||
MF2RK2 | Faktor | Open End | 2,36 | 2,39 | -3,65 | |||
VL51U8 | Faktor | Open End | 0,570000 | 0,580000 | +1,79 | |||
163575 | Index Classic | Open End | 30,68 | 32,05 | -1,29 | |||
UBS13D | Index Classic | Open End | 101,00 | 102,60 | +0,68 | |||
HVB4H2 | Index Classic | Open End | 177,09 | 179,93 | +0,30 | |||
CU0AF5 | Faktor | Open End | 0,035000 | 0,00 | ||||
VX2VL9 | Faktor | Open End | 1,00 | 1,650000 | +0,66 | |||
LASW | LS9MR7 | Index Classic | Wikifolio-Index | Open End | 579,186 | 587,458 | -2,15 | |
VS8Y40 | Index Classic | Open End | 310,69 | 313,80 | +0,47 | |||
VV0ZH4 | Faktor | Open End | 238,77 | 234,38 | -1,36 | |||
VQ7FY4 | Faktor | Open End | 0,001 | 0,00 | ||||
VZ6BF8 | Faktor | Open End | 4,63 | 4,64 | -3,34 | |||
SR7XYH | Index Classic | Open End | 73,80 | 74,55 | -1,21 | |||
MC1UA7 | Faktor | Open End | 63,39 | 64,20 | -0,92 | |||
CR523S | Faktor | Open End | 20,57 | +11,84 | ||||
VS92BF | Faktor | NYBOT Kakao (Cocoa) Rolling Future | Open End | 3,14 | 3,44 | +18,87 | ||
UH2R9N | Faktor | Open End | 2,07 | 2,09 | +6,67 | |||
MJ094L | Faktor | Open End | 0,540000 | 0,550000 | -12,80 | |||
MF4HA6 | Faktor | Open End | 3,92 | -1,01 | ||||
MA0LP4 | Faktor | Open End | 0,156 | 0,160000 | -4,82 | |||
LASW | LS9M8Q | Index Classic | Wikifolio-Index | Open End | 360,49 | 379,633 | -3,77 | |
VF55L2 | Index Classic | Open End | 201,48 | 203,50 | +0,60 | |||
SQ649C | Faktor | FGBL - Euro-Bund Future | Open End | 0,650000 | 0,660000 | -8,45 | ||
MA4AQQ | Faktor | Open End | 0,234000 | 0,238000 | -7,45 | |||
MC5XGV | Faktor | Open End | 0,041000 | 0,101000 | -2,38 | |||
VL3SJB | Index Classic | Open End | 444,44 | 447,05 | -0,49 | |||
LASW | LS9MZP | Index Classic | Wikifolio-Index | Open End | 176,731 | 178,386 | -1,22 | |
MC2G7R | Faktor | Open End | 3,23 | 3,26 | -0,91 | |||
MA3XG2 | Faktor | Open End | 0,810000 | 1,140000 | -2,41 | |||
SON | A18KCN | Index Classic | BTC/USD (Bitcoin / US-Dollar) | Open End | -0,67 | |||
MC9X42 | Faktor | Open End | 2,46 | 2,50 | -4,62 | |||
MF7UB9 | Faktor | Open End | 0,730000 | -8,75 |