Hoher Abstand zu verzögertem Kurs
| 
                    Letzter Kurs
                     
                        
                        
04.11.2025                         
                        
                            -
15:32:31                         
                     
                 | 
                    
Tageshoch                         
                            
04.11.2025                              -
                            
09:02:20                             
                         
                     | 
                    
Tagestief                         
                            
04.11.2025                              -
                            
11:20:39                             
                         
                     | 
                    YTD % | 
|---|---|---|---|
| 
                    
                         
                            
                            
29'450.41                             
                         
                        
                            
-384.65                             
                            
                                (
-1.29%                                 )
                            
                         
                    
                 | 
                    
                        
                             
                                
29'614.00                                 
                             
                        
                     | 
                    
                        
                             
                                
29'210.73                                 
                             
                        
                     | 
                    
                        
                             
+15.09%                              
                             | 
            
Komponenten
| Name Währung | ISIN  | 
        Kurs Datum/Zeit  | 
        Vortag Datum/Zeit  | 
        Differenz % Differenz  | 
        Geld Geld Volumen  | 
        Brief Brief Volumen  | 
        YTD % | 
|---|---|---|---|---|---|---|
| 
                                                    
                                                     EUR | DE0008467416 
                                                 | 
                        
                             29'450.41 
    15:32:31 
                         | 
                        
                             29'835.06 
    03.11.2025 
                         | 
                        
                             -1.29% 
    -384.65 
                         | 
                        
                             - 
    - 
                         | 
                        
                             - 
    - 
                         | 
                        +15.09% | 
| 
                                                    
                                                     EUR | DE000A0WMPJ6 
                                                 | 
                        
                             15.78 
    15:32:28 
                         | 
                        
                             16.045 
    03.11.2025 
                         | 
                        
                             -1.65% 
    -0.265 
                         | 
                        
                             15.775 
    373 
                         | 
                        
                             15.785 
    1'129 
                         | 
                        +5.42% | 
| 
                                                    
                                                     EUR | LU1673108939 
                                                 | 
                        
                             3.07 
    15:30:04 
                         | 
                        
                             3.066 
    03.11.2025 
                         | 
                        
                             +0.13% 
    +0.004 
                         | 
                        
                             3.062 
    1'901 
                         | 
                        
                             3.066 
    967 
                         | 
                        +4.96% | 
| 
                                                    
                                                     EUR | DE0006766504 
                                                 | 
                        
                             111.60 
    15:31:55 
                         | 
                        
                             112.00 
    03.11.2025 
                         | 
                        
                             -0.36% 
    -0.40 
                         | 
                        
                             111.50 
    315 
                         | 
                        
                             111.70 
    649 
                         | 
                        +46.02% | 
| 
                                                    
                                                     EUR | DE000A2LQ884 
                                                 | 
                        
                             29.48 
    15:30:03 
                         | 
                        
                             31.24 
    03.11.2025 
                         | 
                        
                             -5.63% 
    -1.76 
                         | 
                        
                             29.46 
    208 
                         | 
                        
                             29.52 
    99 
                         | 
                        +100.26% | 
| 
                                                    
                                                     EUR | DE0005158703 
                                                 | 
                        
                             35.60 
    15:32:21 
                         | 
                        
                             35.94 
    03.11.2025 
                         | 
                        
                             -0.95% 
    -0.34 
                         | 
                        
                             35.56 
    459 
                         | 
                        
                             35.62 
    300 
                         | 
                        +15.56% | 
| 
                                                    
                                                     EUR | DE0005909006 
                                                 | 
                        
                             93.55 
    15:31:29 
                         | 
                        
                             93.85 
    03.11.2025 
                         | 
                        
                             -0.32% 
    -0.30 
                         | 
                        
                             93.40 
    18 
                         | 
                        
                             93.55 
    26 
                         | 
                        +102.92% | 
| 
                                                    
                                                     EUR | DE0005313704 
                                                 | 
                        
                             43.64 
    15:32:02 
                         | 
                        
                             43.00 
    03.11.2025 
                         | 
                        
                             +1.49% 
    +0.64 
                         | 
                        
                             43.58 
    445 
                         | 
                        
                             43.66 
    221 
                         | 
                        -5.54% | 
| 
                                                    
                                                     EUR | DE0005470306 
                                                 | 
                        
                             76.95 
    15:31:41 
                         | 
                        
                             78.00 
    03.11.2025 
                         | 
                        
                             -1.35% 
    -1.05 
                         | 
                        
                             76.90 
    258 
                         | 
                        
                             77.00 
    351 
                         | 
                        -4.47% | 
| 
                                                    
                                                     EUR | DE000A2E4K43 
                                                 | 
                        
                             20.61 
    15:32:22 
                         | 
                        
                             21.13 
    03.11.2025 
                         | 
                        
                             -2.46% 
    -0.52 
                         | 
                        
                             20.60 
    329 
                         | 
                        
                             20.62 
    171 
                         | 
                        -22.09% | 
| 
                                                    
                                                     EUR | DE000A0HN5C6 
                                                 | 
                        
                             21.30 
    15:28:08 
                         | 
                        
                             21.00 
    03.11.2025 
                         | 
                        
                             +1.43% 
    +0.30 
                         | 
                        
                             21.30 
    1'449 
                         | 
                        
                             21.40 
    5'314 
                         | 
                        -8.89% | 
| 
                                                    
                                                     EUR | DE0008232125 
                                                 | 
                        
                             7.798 
    15:31:42 
                         | 
                        
                             8.03 
    03.11.2025 
                         | 
                        
                             -2.89% 
    -0.232 
                         | 
                        
                             7.784 
    1'917 
                         | 
                        
                             7.79 
    2'187 
                         | 
                        +30.02% | 
| 
                                                    
                                                     EUR | DE000DWS1007 
                                                 | 
                        
                             54.55 
    15:32:00 
                         | 
                        
                             55.75 
    03.11.2025 
                         | 
                        
                             -2.15% 
    -1.20 
                         | 
                        
                             54.45 
    329 
                         | 
                        
                             54.55 
    150 
                         | 
                        +40.08% | 
| 
                                                    
                                                     EUR | DE000EVNK013 
                                                 | 
                        
                             14.38 
    15:31:33 
                         | 
                        
                             14.53 
    03.11.2025 
                         | 
                        
                             -1.03% 
    -0.15 
                         | 
                        
                             14.37 
    969 
                         | 
                        
                             14.39 
    2'520 
                         | 
                        -13.15% | 
| 
                                                    
                                                     EUR | DE0005772206 
                                                 | 
                        
                             47.15 
    15:30:25 
                         | 
                        
                             47.30 
    03.11.2025 
                         | 
                        
                             -0.32% 
    -0.15 
                         | 
                        
                             47.10 
    332 
                         | 
                        
                             47.20 
    412 
                         | 
                        +14.25% | 
| 
                                                    
                                                     EUR | DE000FTG1111 
                                                 | 
                        
                             32.48 
    15:32:21 
                         | 
                        
                             33.30 
    03.11.2025 
                         | 
                        
                             -2.46% 
    -0.82 
                         | 
                        
                             32.46 
    381 
                         | 
                        
                             32.50 
    520 
                         | 
                        +125.38% | 
| 
                                                    
                                                     EUR | DE0005773303 
                                                 | 
                        
                             74.85 
    15:30:46 
                         | 
                        
                             75.55 
    03.11.2025 
                         | 
                        
                             -0.93% 
    -0.70 
                         | 
                        
                             74.85 
    117 
                         | 
                        
                             74.90 
    8 
                         | 
                        +29.15% | 
| 
                                                    
                                                     EUR | DE000A0Z2ZZ5 
                                                 | 
                        
                             26.40 
    15:30:52 
                         | 
                        
                             26.50 
    03.11.2025 
                         | 
                        
                             -0.38% 
    -0.10 
                         | 
                        
                             26.36 
    1'597 
                         | 
                        
                             26.40 
    1'044 
                         | 
                        -3.78% | 
| 
                                                    
                                                     EUR | DE000A3E5D64 
                                                 | 
                        
                             38.22 
    15:28:51 
                         | 
                        
                             39.04 
    03.11.2025 
                         | 
                        
                             -2.10% 
    -0.82 
                         | 
                        
                             38.20 
    130 
                         | 
                        
                             38.24 
    348 
                         | 
                        -6.29% | 
| 
                                                    
                                                     EUR | DE000A0LD6E6 
                                                 | 
                        
                             26.04 
    15:31:13 
                         | 
                        
                             26.66 
    03.11.2025 
                         | 
                        
                             -2.33% 
    -0.62 
                         | 
                        
                             26.00 
    669 
                         | 
                        
                             26.04 
    87 
                         | 
                        -62.45% | 
| 
                                                    
                                                     EUR | DE000A13SX22 
                                                 | 
                        
                             80.90 
    14:45:40 
                         | 
                        
                             80.80 
    03.11.2025 
                         | 
                        
                             +0.12% 
    +0.10 
                         | 
                        
                             80.80 
    149 
                         | 
                        
                             81.20 
    16 
                         | 
                        -9.01% | 
| 
                                                    
                                                     EUR | DE000A161408 
                                                 | 
                        
                             7.042 
    15:31:31 
                         | 
                        
                             7.17 
    03.11.2025 
                         | 
                        
                             -1.79% 
    -0.128 
                         | 
                        
                             7.038 
    1'452 
                         | 
                        
                             7.054 
    950 
                         | 
                        -39.03% | 
| 
                                                    
                                                     EUR | DE000HAG0005 
                                                 | 
                        
                             91.30 
    15:32:00 
                         | 
                        
                             94.05 
    03.11.2025 
                         | 
                        
                             -2.92% 
    -2.75 
                         | 
                        
                             91.25 
    287 
                         | 
                        
                             91.35 
    198 
                         | 
                        +172.61% | 
| 
                                                    
                                                     EUR | DE0006070006 
                                                 | 
                        
                             259.60 
    15:29:19 
                         | 
                        
                             254.80 
    03.11.2025 
                         | 
                        
                             +1.88% 
    +4.80 
                         | 
                        
                             259.40 
    125 
                         | 
                        
                             260.00 
    218 
                         | 
                        +96.45% | 
| 
                                                    
                                                     EUR | DE000A1PHFF7 
                                                 | 
                        
                             36.70 
    15:31:50 
                         | 
                        
                             37.89 
    03.11.2025 
                         | 
                        
                             -3.14% 
    -1.19 
                         | 
                        
                             36.66 
    257 
                         | 
                        
                             36.73 
    75 
                         | 
                        -15.39% | 
| 
                                                    
                                                     EUR | DE000A3E00M1 
                                                 | 
                        
                             29.80 
    15:30:03 
                         | 
                        
                             30.35 
    03.11.2025 
                         | 
                        
                             -1.81% 
    -0.55 
                         | 
                        
                             29.75 
    672 
                         | 
                        
                             29.85 
    1'094 
                         | 
                        +38.90% | 
| 
                                                    
                                                     EUR | DE0006219934 
                                                 | 
                        
                             30.42 
    15:29:58 
                         | 
                        
                             31.16 
    03.11.2025 
                         | 
                        
                             -2.37% 
    -0.74 
                         | 
                        
                             30.40 
    29 
                         | 
                        
                             30.44 
    20 
                         | 
                        +21.43% | 
| 
                                                    
                                                     EUR | DE000KSAG888 
                                                 | 
                        
                             11.04 
    15:31:49 
                         | 
                        
                             11.28 
    03.11.2025 
                         | 
                        
                             -2.13% 
    -0.24 
                         | 
                        
                             11.03 
    80 
                         | 
                        
                             11.04 
    787 
                         | 
                        +7.84% | 
| 
                                                    
                                                     EUR | DE000KGX8881 
                                                 | 
                        
                             62.35 
    15:31:57 
                         | 
                        
                             64.00 
    03.11.2025 
                         | 
                        
                             -2.58% 
    -1.65 
                         | 
                        
                             62.30 
    699 
                         | 
                        
                             62.40 
    634 
                         | 
                        +100.88% | 
| 
                                                    
                                                     EUR | DE000KBX1006 
                                                 | 
                        
                             79.65 
    15:31:05 
                         | 
                        
                             80.45 
    03.11.2025 
                         | 
                        
                             -0.99% 
    -0.80 
                         | 
                        
                             79.60 
    231 
                         | 
                        
                             79.70 
    163 
                         | 
                        +14.36% | 
| 
                                                    
                                                     EUR | DE0006335003 
                                                 | 
                        
                             121.40 
    15:31:08 
                         | 
                        
                             123.40 
    03.11.2025 
                         | 
                        
                             -1.62% 
    -2.00 
                         | 
                        
                             121.00 
    265 
                         | 
                        
                             121.40 
    425 
                         | 
                        +2.83% | 
| 
                                                    
                                                     EUR | DE0005470405 
                                                 | 
                        
                             19.46 
    15:32:09 
                         | 
                        
                             19.94 
    03.11.2025 
                         | 
                        
                             -2.41% 
    -0.48 
                         | 
                        
                             19.45 
    610 
                         | 
                        
                             19.48 
    671 
                         | 
                        -15.44% | 
| 
                                                    
                                                     EUR | DE000LEG1110 
                                                 | 
                        
                             64.85 
    15:32:30 
                         | 
                        
                             64.25 
    03.11.2025 
                         | 
                        
                             +0.93% 
    +0.60 
                         | 
                        
                             64.85 
    264 
                         | 
                        
                             64.95 
    518 
                         | 
                        -21.45% | 
| 
                                                    
                                                     EUR | DE0006452907 
                                                 | 
                        
                             98.85 
    15:32:07 
                         | 
                        
                             100.00 
    03.11.2025 
                         | 
                        
                             -1.15% 
    -1.15 
                         | 
                        
                             98.75 
    134 
                         | 
                        
                             98.90 
    173 
                         | 
                        +6.84% | 
| 
                                                    
                                                     EUR | DE000A0D6554 
                                                 | 
                        
                             26.10 
    15:32:20 
                         | 
                        
                             26.00 
    03.11.2025 
                         | 
                        
                             +0.38% 
    +0.10 
                         | 
                        
                             26.08 
    689 
                         | 
                        
                             26.14 
    332 
                         | 
                        +130.70% | 
| 
                                                    
                                                     EUR | DE000PAG9113 
                                                 | 
                        
                             44.81 
    15:31:10 
                         | 
                        
                             45.80 
    03.11.2025 
                         | 
                        
                             -2.16% 
    -0.99 
                         | 
                        
                             44.76 
    129 
                         | 
                        
                             44.80 
    453 
                         | 
                        -21.60% | 
| 
                                                    
                                                     EUR | DE0006969603 
                                                 | 
                        
                             17.735 
    15:32:28 
                         | 
                        
                             17.50 
    03.11.2025 
                         | 
                        
                             +1.34% 
    +0.235 
                         | 
                        
                             17.715 
    613 
                         | 
                        
                             17.73 
    159 
                         | 
                        -60.55% | 
| 
                                                    
                                                     EUR | DE0007010803 
                                                 | 
                        
                             629.50 
    15:21:30 
                         | 
                        
                             640.00 
    03.11.2025 
                         | 
                        
                             -1.64% 
    -10.50 
                         | 
                        
                             629.00 
    14 
                         | 
                        
                             630.00 
    21 
                         | 
                        -22.33% | 
| 
                                                    
                                                     EUR | NL0012044747 
                                                 | 
                        
                             64.65 
    15:30:07 
                         | 
                        
                             67.00 
    03.11.2025 
                         | 
                        
                             -3.51% 
    -2.35 
                         | 
                        
                             64.55 
    58 
                         | 
                        
                             64.70 
    382 
                         | 
                        -49.13% | 
| 
                                                    
                                                     EUR | DE000RENK730 
                                                 | 
                        
                             64.75 
    15:31:00 
                         | 
                        
                             66.25 
    03.11.2025 
                         | 
                        
                             -2.26% 
    -1.50 
                         | 
                        
                             64.71 
    130 
                         | 
                        
                             64.77 
    38 
                         | 
                        +261.35% | 
| 
                                                    
                                                     EUR | LU0061462528 
                                                 | 
                        
                             32.65 
    15:25:31 
                         | 
                        
                             33.15 
    03.11.2025 
                         | 
                        
                             -1.51% 
    -0.50 
                         | 
                        
                             32.60 
    98 
                         | 
                        
                             32.70 
    174 
                         | 
                        +24.16% | 
| 
                                                    
                                                     EUR | DE0007165631 
                                                 | 
                        
                             230.00 
    15:30:36 
                         | 
                        
                             230.60 
    03.11.2025 
                         | 
                        
                             -0.26% 
    -0.60 
                         | 
                        
                             229.90 
    39 
                         | 
                        
                             230.30 
    45 
                         | 
                        +7.16% | 
| 
                                                    
                                                     EUR | DE0007493991 
                                                 | 
                        
                             36.60 
    15:31:42 
                         | 
                        
                             37.20 
    03.11.2025 
                         | 
                        
                             -1.61% 
    -0.60 
                         | 
                        
                             36.55 
    646 
                         | 
                        
                             36.65 
    405 
                         | 
                        -19.24% | 
| 
                                                    
                                                     EUR | DE0008303504 
                                                 | 
                        
                             14.16 
    15:31:23 
                         | 
                        
                             14.06 
    03.11.2025 
                         | 
                        
                             +0.71% 
    +0.10 
                         | 
                        
                             14.15 
    7'527 
                         | 
                        
                             14.17 
    730 
                         | 
                        -2.09% | 
| 
                                                    
                                                     EUR | DE000TLX1005 
                                                 | 
                        
                             105.40 
    15:31:54 
                         | 
                        
                             105.50 
    03.11.2025 
                         | 
                        
                             -0.09% 
    -0.10 
                         | 
                        
                             105.30 
    409 
                         | 
                        
                             105.40 
    94 
                         | 
                        +28.42% | 
| 
                                                    
                                                     EUR | DE000A2YN900 
                                                 | 
                        
                             6.12 
    15:32:03 
                         | 
                        
                             6.23 
    03.11.2025 
                         | 
                        
                             -1.77% 
    -0.11 
                         | 
                        
                             6.12 
    699 
                         | 
                        
                             6.125 
    1'761 
                         | 
                        -34.72% | 
| 
                                                    
                                                     EUR | DE0007500001 
                                                 | 
                        
                             9.32 
    15:31:50 
                         | 
                        
                             9.248 
    03.11.2025 
                         | 
                        
                             +0.78% 
    +0.072 
                         | 
                        
                             9.318 
    165 
                         | 
                        
                             9.326 
    1'087 
                         | 
                        +214.00% | 
| 
                                                    
                                                     EUR | DE000TRAT0N7 
                                                 | 
                        
                             27.38 
    15:31:59 
                         | 
                        
                             27.74 
    03.11.2025 
                         | 
                        
                             -1.30% 
    -0.36 
                         | 
                        
                             27.34 
    280 
                         | 
                        
                             27.38 
    178 
                         | 
                        -0.75% | 
| 
                                                    
                                                     EUR | DE000TUAG505 
                                                 | 
                        
                             7.162 
    15:32:20 
                         | 
                        
                             7.40 
    03.11.2025 
                         | 
                        
                             -3.22% 
    -0.238 
                         | 
                        
                             7.162 
    993 
                         | 
                        
                             7.172 
    2'767 
                         | 
                        -11.36% | 
| 
                                                    
                                                     EUR | DE0005089031 
                                                 | 
                        
                             26.50 
    15:31:45 
                         | 
                        
                             26.54 
    03.11.2025 
                         | 
                        
                             -0.15% 
    -0.04 
                         | 
                        
                             26.50 
    443 
                         | 
                        
                             26.54 
    404 
                         | 
                        +69.37% | 
| 
                                                    
                                                     EUR | DE000WCH8881 
                                                 | 
                        
                             66.90 
    15:31:50 
                         | 
                        
                             69.60 
    03.11.2025 
                         | 
                        
                             -3.88% 
    -2.70 
                         | 
                        
                             66.75 
    37 
                         | 
                        
                             66.85 
    179 
                         | 
                        -0.63% |