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ISIN

Basiswert

Fälligkeit

Bezugsverh.

Geld

Brief

Diff.%

Basiskurs

PDF

WKN

KESt

Dat/Zeit

Vortag

Dat/Zeit

Open End

0,0100

24,630

24,780

+0,41%

2.475,99

17:27

17:30

Open End

0,0100

24,630

24,780

+0,41%

2.475,99

17:27

17:30

Open End

0,0100

13,360

13,460

+0,23%

1.344,91

17:27

17:30

ATX® Fundamental

Open End

0,0100

37,030

37,230

+0,73%

3.719,87

17:27

17:30

Bauwirtschafts-Basket

Open End

0,1000

6,830

7,130

+0,89%

68,36

17:55

19:54

Brent Crude Oil Future

Open End

0,0482

2,830

2,850

-0,35%

76,56

19:27

20:43

Brent Crude Oil Future

Open End

0,0827

4,640

4,660

-0,22%

76,56

19:28

20:43

Open End

0,0100

15,180

15,470

+0,80%

1.523,41

18:59

17:30

Open End

0,0100

12,200

12,360

+0,66%

1.235,26

17:02

17:30

CECE® (USD)

Open End

0,0100

19,590

19,750

+0,56%

2.544,54

19:08

17:30

CECE® Banking

Open End

0,0100

10,660

10,710

+0,47%

1.066,24

19:22

17:30

Open End

0,0100

19,580

19,800

+0,67%

1.978,02

16:44

17:30

Open End

0,0100

19,640

19,790

+0,82%

1.978,02

16:56

17:30

CECE® Health Care

Open End

0,0100

18,380

18,800

+0,27%

1.855,94

19:00

17:30

CECE® INF - CECE Infrastructure Index

Open End

0,0100

13,410

13,460

+0,83%

1.335,22

19:25

17:30

CECE® MID CAP Index EUR

Open End

0,0100

15,020

15,120

+1,49%

1.507,78

16:50

17:30

CECE® Oil&Gas

Open End

0,0100

13,200

13,250

+0,84%

1.319,00

19:28

17:30

CECE® Telecom

Open End

0,0100

9,390

9,440

-0,32%

938,41

19:21

17:30

CEETX® EUR

Open End

0,0100

14,070

14,120

+0,29%

1.409,33

17:31

17:30

Open End

0,0100

18,900

19,200

+0,27%

1.909,37

19:28

17:30

DAXglobal Russia

Open End

0,0100

4,130

4,280

-0,24%

419,58

19:01

20:26

Open End

0,0100

61,300

61,550

+1,11%

6.134,62

19:28

17:44

Open End

0,0100

61,300

61,550

+1,11%

6.134,62

19:28

17:44

Dow Jones AIG Commodity Index

Open End

0,1000

10,610

10,760

+1,05%

134,91

19:28

20:26

Edelmetall-Basket

Open End

0,1000

26,940

27,000

+0,41%

270,03

19:54

20:00

Edelmetall-Basket

Open End

0,1000

20,910

21,010

+0,34%

270,03

19:28

20:00

Eisenerzbasket

Open End

0,1000

14,830

15,040

+0,54%

149,80

19:27

19:59

Energy-Basket

Open End

0,1000

15,130

15,330

+1,41%

153,24

18:46

19:59

EURO STOXX 50®

Open End

0,0100

27,290

27,340

+1,45%

2.746,23

19:28

17:43

EURO STOXX 50®

Open End

0,0100

27,290

27,340

+1,45%

2.746,23

19:28

17:43

EURO STOXX 50® Portfolio Navigator

16.10.13

1,0000

90,410

91,410

+0,83%

90,45

19:28

20:01

EURO STOXX® Sustainability 40

Open End

0,0100

9,120

sold

+1,11%

915,38

17:48

17:50

EURO STOXX® Telecom

Open End

0,0100

3,980

4,030

+0,76%

400,10

17:48

17:50

Open End

0,0010

20,610

20,810

+1,53%

20.639,90

17:23

17:30

Gas Oil Future (Diesel)

Open End

0,0072

3,510

3,670

-0,57%

658,00

19:22

20:34

Gold

Open End

0,1000

96,850

97,060

-0,40%

1.248,95

19:28

20:24

Gold (Quanto)

Open End

0,1000

120,540

120,740

-0,30%

1.248,95

19:59

20:24

Open End

0,1000

6,230

6,480

0,00%

62,75

18:33

19:56

Open End

0,0100

37,060

37,460

+0,19%

3.703,65

19:28

17:30

Immobasket 2

Open End

0,1000

3,830

3,880

+1,06%

38,27

15:54

17:29

Immobasket 3

Open End

0,1000

3,660

3,710

+1,10%

36,28

15:54

17:23

Kaffee (Coffee)

Open End

0,8019

1,170

1,200

+2,63%

186,20

17:52

19:12

Kakao (Cocoa)

Open End

0,0095

20,620

20,820

+1,98%

2.795,00

19:27

19:59

Open End

0,0100

7,220

7,540

+0,14%

736,86

19:28

17:30

Light Sweet Crude Oil Future

Open End

0,0725

3,850

3,870

0,00%

74,46

19:28

20:24

Lucky-Basket

Open End

0,1000

4,180

4,330

-0,24%

42,45

15:41

19:37

Mais

Open End

0,6750

2,430

2,580

+3,85%

462,00

19:28

20:34

Open End

0,0100

14,560

14,590

+1,96%

1.867,18

19:28

20:23

Natural Gas Future

Open End

0,4709

1,390

1,430

+2,96%

3,91

19:28

20:24

Natural Gas Future

Open End

1,0000

2,980

3,040

+2,76%

3,91

19:28

20:24

Nikkei225®

Open End

0,1000

8,280

8,430

-0,36%

9.114,13

17:18

08:19

Nikkei225®

Open End

0,1000

8,290

8,540

-0,12%

9.114,13

16:09

08:19

Öl Service Basket

Open End

0,1000

6,740

6,950

+1,97%

54,99

19:25

27.08.

Open End

0,1000

7,170

7,280

-0,42%

73,03

16:00

19:54

Ostbasket NG

Open End

0,1000

4,370

4,470

+0,46%

44,93

15:56

19:59

Ostbasket UK

Open End

0,1000

4,330

4,780

+1,17%

46,71

17:33

19:39

Ostbasket XL

Open End

0,1000

13,300

13,450

+0,53%

134,70

17:49

19:59

Open End

0,0100

13,500

13,650

+1,35%

1.366,04

19:22

17:30

Open End

0,1000

4,780

4,840

0,00%

1.171,10

19:14

16:08

Open End

0,0100

13,980

14,330

-0,43%

1.416,98

19:22

17:30

Open End

0,0100

13,980

14,330

-0,43%

1.416,98

19:22

17:30

RDX® Mining&Metals

Open End

0,0100

33,610

33,910

+1,39%

3.373,71

19:28

17:30

RDX® Oil&Gas

Open End

0,0100

19,560

19,800

-0,05%

1.967,25

19:28

17:30

Open End

0,0100

68,280

68,940

-0,34%

6.865,25

19:25

17:30

RTX® Energy

Open End

0,0100

33,880

34,160

+0,77%

3.403,40

19:28

17:30

Open End

0,0100

23,760

24,040

+0,85%

2.390,56

19:28

17:30

RTX® Mid EUR

Open End

0,0100

21,340

21,900

+1,76%

2.170,17

19:28

17:30

RTX® Mining&Metals

Open End

0,0100

31,760

32,040

+1,89%

3.191,57

19:28

17:30

RTX® Oil&Gas

Open End

0,0100

18,590

18,870

+0,38%

1.876,19

19:28

17:30

Russischer Stahlbasket

Open End

0,1000

8,200

8,400

+0,49%

82,80

19:24

20:00

Open End

0,0100

8,560

8,580

+1,30%

1.103,12

19:28

20:33

Open End

0,0689

55,840

57,040

+0,27%

820,66

19:00

13:00

Open End

0,0100

10,230

10,730

-0,87%

1.062,49

16:47

17:30

Open End

1,0000

15,400

15,450

+1,72%

19,90

19:28

20:23

Open End

1,0000

19,850

19,890

+1,17%

19,90

19:58

20:23

Silizium Basket

Open End

0,1000

6,040

6,340

+0,83%

60,62

18:07

19:53

Skandinavien Performance Basket

Open End

0,1000

8,740

9,140

+1,16%

88,22

19:19

19:26

SMI (Quanto)

Open End

0,0100

63,960

64,030

+1,31%

6.399,30

17:18

17:32

Soft Commodity Fokus Bioenergie

Open End

0,1000

9,190

9,350

+1,55%

92,16

19:28

20:00

Soft Commodity Fokus Nahrungsmittel

Open End

0,1000

12,140

12,340

+1,76%

122,01

19:26

20:00

Open End

1,0725

8,690

8,810

+2,12%

1.034,00

19:25

20:33

Sojabohnenöl

Open End

8,2699

2,610

2,720

+1,16%

40,80

18:58

20:15

Solactive Alternative Energie

Open End

1,0000

90,690

93,720

+0,49%

91,75

19:27

20:27

Solactive Alternative Energie

Open End

0,9497

85,980

89,010

+0,48%

91,75

19:27

20:27

Solactive Alternative Energien Natural Gas

Open End

0,1000

10,290

10,490

-0,10%

103,66

19:28

20:12

Solactive Alternative Energien Sektor Bioenergie

Open End

0,1000

9,740

9,940

+0,72%

98,25

19:28

20:12

Solactive Alternative Energien Sektor Solar

Open End

0,1000

10,090

10,290

+5,21%

101,30

19:27

20:12

Solactive Alternative Energien Sektor Wind

Open End

0,1000

7,890

8,090

-0,88%

79,89

17:34

20:12

Solactive Dimax Osteuropa Performance-Index

Open End

1,0000

26,200

27,210

+1,35%

26,28

17:36

20:12

Solactive Dynamic Infrastructure Index

Open End

0,1000

6,700

6,900

+1,06%

67,12

19:02

20:12

Solactive Klimaschutz

Open End

0,1000

7,380

7,630

+0,41%

75,10

18:32

20:25

Solactive Nachhaltige Forstwirtschaft

Open End

0,1000

10,030

10,280

+0,30%

101,51

19:03

20:22

Solactive Wasser Kursindex

Open End

0,1000

8,340

8,640

+0,36%

85,59

19:03

20:20

Stahl-Basket

Open End

0,1000

24,540

24,850

+0,74%

247,59

19:28

19:59

STOXX® 600 Oil & Gas Index

Open End

0,1000

30,070

30,270

+1,55%

299,70

17:48

17:50

Südafrika Ressourcen Basket

Open End

0,1000

8,180

8,440

+0,74%

82,85

18:59

20:00

Take-Over Ostbasket

Open End

0,1000

9,010

9,110

+0,33%

90,62

16:28

19:59

Telecom Basket

Open End

0,1000

10,750

10,850

-0,92%

107,95

17:29

17:33

Türkei Value Basket

Open End

0,1000

10,080

10,180

+0,70%

100,88

19:28

19:59

Übernahmebasket

Open End

0,1000

6,750

6,950

+0,60%

68,54

17:58

19:54

Open End

0,0100

7,400

8,100

-2,37%

786,99

19:22

17:30

Wasser-Basket

Open End

0,1000

11,280

11,520

+0,18%

116,63

19:14

19:59

Wein-Basket

Open End

0,1000

9,580

9,880

+0,21%

96,35

15:27

15:29

Open End

0,7045

3,880

4,080

+3,19%

738,50

19:28

20:29

Zucker (Sugar)

Open End

7,2641

1,170

1,200

+0,86%

20,81

19:26

19:59


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