Hoher Abstand zu verzögertem Kurs
| 
                    Letzter Kurs
                     
                        
                        
04.11.2025                         
                        
                            -
10:11:42                         
                     
                 | 
                    
Tageshoch                         
                            
04.11.2025                              -
                            
09:02:20                             
                         
                     | 
                    
Tagestief                         
                            
04.11.2025                              -
                            
09:20:07                             
                         
                     | 
                    YTD % | 
|---|---|---|---|
| 
                    
                         
                            
                            
29'354.02                             
                         
                        
                            
-481.04                             
                            
                                (
-1.61%                                 )
                            
                         
                    
                 | 
                    
                        
                             
                                
29'614.00                                 
                             
                        
                     | 
                    
                        
                             
                                
29'340.71                                 
                             
                        
                     | 
                    
                        
                             
+14.71%                              
                             | 
            
Komponenten
| Name Währung | ISIN  | 
        Kurs Datum/Zeit  | 
        Vortag Datum/Zeit  | 
        Differenz % Differenz  | 
        Geld Geld Volumen  | 
        Brief Brief Volumen  | 
        YTD % | 
|---|---|---|---|---|---|---|
| 
                                                    
                                                     EUR | DE0008467416 
                                                 | 
                        
                             29'354.02 
    10:11:42 
                         | 
                        
                             29'835.06 
    03.11.2025 
                         | 
                        
                             -1.61% 
    -481.04 
                         | 
                        
                             - 
    - 
                         | 
                        
                             - 
    - 
                         | 
                        +14.71% | 
| 
                                                    
                                                     EUR | DE000A0WMPJ6 
                                                 | 
                        
                             15.735 
    10:11:19 
                         | 
                        
                             16.045 
    03.11.2025 
                         | 
                        
                             -1.93% 
    -0.31 
                         | 
                        
                             15.71 
    555 
                         | 
                        
                             15.735 
    178 
                         | 
                        +5.42% | 
| 
                                                    
                                                     EUR | LU1673108939 
                                                 | 
                        
                             3.03 
    10:10:07 
                         | 
                        
                             3.066 
    03.11.2025 
                         | 
                        
                             -1.17% 
    -0.036 
                         | 
                        
                             3.028 
    3'742 
                         | 
                        
                             3.034 
    3'114 
                         | 
                        +4.96% | 
| 
                                                    
                                                     EUR | DE0006766504 
                                                 | 
                        
                             110.40 
    10:11:00 
                         | 
                        
                             112.00 
    03.11.2025 
                         | 
                        
                             -1.43% 
    -1.60 
                         | 
                        
                             110.30 
    162 
                         | 
                        
                             110.40 
    1 
                         | 
                        +46.02% | 
| 
                                                    
                                                     EUR | DE000A2LQ884 
                                                 | 
                        
                             29.72 
    10:10:35 
                         | 
                        
                             31.24 
    03.11.2025 
                         | 
                        
                             -4.87% 
    -1.52 
                         | 
                        
                             29.66 
    66 
                         | 
                        
                             29.72 
    728 
                         | 
                        +100.26% | 
| 
                                                    
                                                     EUR | DE0005158703 
                                                 | 
                        
                             35.42 
    10:10:07 
                         | 
                        
                             35.94 
    03.11.2025 
                         | 
                        
                             -1.45% 
    -0.52 
                         | 
                        
                             35.38 
    529 
                         | 
                        
                             35.42 
    99 
                         | 
                        +15.56% | 
| 
                                                    
                                                     EUR | DE0005909006 
                                                 | 
                        
                             91.55 
    10:10:10 
                         | 
                        
                             93.85 
    03.11.2025 
                         | 
                        
                             -2.45% 
    -2.30 
                         | 
                        
                             91.50 
    98 
                         | 
                        
                             91.55 
    25 
                         | 
                        +102.92% | 
| 
                                                    
                                                     EUR | DE0005313704 
                                                 | 
                        
                             42.84 
    10:08:41 
                         | 
                        
                             43.00 
    03.11.2025 
                         | 
                        
                             -0.37% 
    -0.16 
                         | 
                        
                             42.82 
    27 
                         | 
                        
                             42.88 
    90 
                         | 
                        -5.54% | 
| 
                                                    
                                                     EUR | DE0005470306 
                                                 | 
                        
                             77.20 
    10:10:21 
                         | 
                        
                             78.00 
    03.11.2025 
                         | 
                        
                             -1.03% 
    -0.80 
                         | 
                        
                             77.15 
    562 
                         | 
                        
                             77.25 
    398 
                         | 
                        -4.47% | 
| 
                                                    
                                                     EUR | DE000A2E4K43 
                                                 | 
                        
                             20.60 
    10:11:21 
                         | 
                        
                             21.13 
    03.11.2025 
                         | 
                        
                             -2.51% 
    -0.53 
                         | 
                        
                             20.58 
    1'177 
                         | 
                        
                             20.62 
    319 
                         | 
                        -22.09% | 
| 
                                                    
                                                     EUR | DE000A0HN5C6 
                                                 | 
                        
                             21.10 
    10:04:29 
                         | 
                        
                             21.00 
    03.11.2025 
                         | 
                        
                             +0.48% 
    +0.10 
                         | 
                        
                             21.00 
    2'408 
                         | 
                        
                             21.10 
    1'317 
                         | 
                        -8.89% | 
| 
                                                    
                                                     EUR | DE0008232125 
                                                 | 
                        
                             7.756 
    10:11:34 
                         | 
                        
                             8.03 
    03.11.2025 
                         | 
                        
                             -3.41% 
    -0.274 
                         | 
                        
                             7.754 
    2'348 
                         | 
                        
                             7.76 
    1'615 
                         | 
                        +30.02% | 
| 
                                                    
                                                     EUR | DE000DWS1007 
                                                 | 
                        
                             54.30 
    10:11:37 
                         | 
                        
                             55.75 
    03.11.2025 
                         | 
                        
                             -2.60% 
    -1.45 
                         | 
                        
                             54.20 
    562 
                         | 
                        
                             54.30 
    4 
                         | 
                        +40.08% | 
| 
                                                    
                                                     EUR | DE000EVNK013 
                                                 | 
                        
                             14.43 
    10:11:17 
                         | 
                        
                             14.53 
    03.11.2025 
                         | 
                        
                             -0.69% 
    -0.10 
                         | 
                        
                             14.42 
    889 
                         | 
                        
                             14.45 
    1'715 
                         | 
                        -13.15% | 
| 
                                                    
                                                     EUR | DE0005772206 
                                                 | 
                        
                             46.70 
    10:06:39 
                         | 
                        
                             47.30 
    03.11.2025 
                         | 
                        
                             -1.27% 
    -0.60 
                         | 
                        
                             46.65 
    143 
                         | 
                        
                             46.75 
    333 
                         | 
                        +14.25% | 
| 
                                                    
                                                     EUR | DE000FTG1111 
                                                 | 
                        
                             32.52 
    10:10:44 
                         | 
                        
                             33.30 
    03.11.2025 
                         | 
                        
                             -2.34% 
    -0.78 
                         | 
                        
                             32.46 
    986 
                         | 
                        
                             32.52 
    865 
                         | 
                        +125.38% | 
| 
                                                    
                                                     EUR | DE0005773303 
                                                 | 
                        
                             74.50 
    10:10:07 
                         | 
                        
                             75.55 
    03.11.2025 
                         | 
                        
                             -1.39% 
    -1.05 
                         | 
                        
                             74.40 
    190 
                         | 
                        
                             74.50 
    77 
                         | 
                        +29.15% | 
| 
                                                    
                                                     EUR | DE000A0Z2ZZ5 
                                                 | 
                        
                             26.22 
    10:10:33 
                         | 
                        
                             26.50 
    03.11.2025 
                         | 
                        
                             -1.06% 
    -0.28 
                         | 
                        
                             26.22 
    420 
                         | 
                        
                             26.26 
    1'782 
                         | 
                        -3.78% | 
| 
                                                    
                                                     EUR | DE000A3E5D64 
                                                 | 
                        
                             38.16 
    10:10:53 
                         | 
                        
                             39.04 
    03.11.2025 
                         | 
                        
                             -2.25% 
    -0.88 
                         | 
                        
                             38.16 
    272 
                         | 
                        
                             38.22 
    214 
                         | 
                        -6.29% | 
| 
                                                    
                                                     EUR | DE000A0LD6E6 
                                                 | 
                        
                             26.08 
    10:11:35 
                         | 
                        
                             26.66 
    03.11.2025 
                         | 
                        
                             -2.18% 
    -0.58 
                         | 
                        
                             26.08 
    131 
                         | 
                        
                             26.12 
    183 
                         | 
                        -62.45% | 
| 
                                                    
                                                     EUR | DE000A13SX22 
                                                 | 
                        
                             80.90 
    10:10:07 
                         | 
                        
                             80.80 
    03.11.2025 
                         | 
                        
                             +0.12% 
    +0.10 
                         | 
                        
                             80.70 
    12 
                         | 
                        
                             81.10 
    232 
                         | 
                        -9.01% | 
| 
                                                    
                                                     EUR | DE000A161408 
                                                 | 
                        
                             6.99 
    10:11:37 
                         | 
                        
                             7.17 
    03.11.2025 
                         | 
                        
                             -2.51% 
    -0.18 
                         | 
                        
                             6.988 
    973 
                         | 
                        
                             7.00 
    1'309 
                         | 
                        -39.03% | 
| 
                                                    
                                                     EUR | DE000HAG0005 
                                                 | 
                        
                             92.50 
    10:11:28 
                         | 
                        
                             94.05 
    03.11.2025 
                         | 
                        
                             -1.65% 
    -1.55 
                         | 
                        
                             92.45 
    60 
                         | 
                        
                             92.55 
    398 
                         | 
                        +172.61% | 
| 
                                                    
                                                     EUR | DE0006070006 
                                                 | 
                        
                             255.00 
    10:11:27 
                         | 
                        
                             254.80 
    03.11.2025 
                         | 
                        
                             +0.08% 
    +0.20 
                         | 
                        
                             254.80 
    122 
                         | 
                        
                             255.20 
    41 
                         | 
                        +96.45% | 
| 
                                                    
                                                     EUR | DE000A1PHFF7 
                                                 | 
                        
                             38.25 
    10:09:33 
                         | 
                        
                             37.89 
    03.11.2025 
                         | 
                        
                             +0.95% 
    +0.36 
                         | 
                        
                             38.19 
    182 
                         | 
                        
                             38.28 
    333 
                         | 
                        -15.39% | 
| 
                                                    
                                                     EUR | DE000A3E00M1 
                                                 | 
                        
                             29.65 
    10:10:43 
                         | 
                        
                             30.35 
    03.11.2025 
                         | 
                        
                             -2.31% 
    -0.70 
                         | 
                        
                             29.65 
    497 
                         | 
                        
                             29.75 
    709 
                         | 
                        +38.90% | 
| 
                                                    
                                                     EUR | DE0006219934 
                                                 | 
                        
                             30.68 
    10:07:15 
                         | 
                        
                             31.16 
    03.11.2025 
                         | 
                        
                             -1.54% 
    -0.48 
                         | 
                        
                             30.62 
    332 
                         | 
                        
                             30.70 
    129 
                         | 
                        +21.43% | 
| 
                                                    
                                                     EUR | DE000KSAG888 
                                                 | 
                        
                             11.12 
    10:10:07 
                         | 
                        
                             11.28 
    03.11.2025 
                         | 
                        
                             -1.42% 
    -0.16 
                         | 
                        
                             11.11 
    3'314 
                         | 
                        
                             11.13 
    2'265 
                         | 
                        +7.84% | 
| 
                                                    
                                                     EUR | DE000KGX8881 
                                                 | 
                        
                             62.45 
    10:10:07 
                         | 
                        
                             64.00 
    03.11.2025 
                         | 
                        
                             -2.42% 
    -1.55 
                         | 
                        
                             62.40 
    176 
                         | 
                        
                             62.50 
    434 
                         | 
                        +100.88% | 
| 
                                                    
                                                     EUR | DE000KBX1006 
                                                 | 
                        
                             78.90 
    10:10:44 
                         | 
                        
                             80.45 
    03.11.2025 
                         | 
                        
                             -1.93% 
    -1.55 
                         | 
                        
                             78.80 
    196 
                         | 
                        
                             78.95 
    258 
                         | 
                        +14.36% | 
| 
                                                    
                                                     EUR | DE0006335003 
                                                 | 
                        
                             121.20 
    10:07:41 
                         | 
                        
                             123.40 
    03.11.2025 
                         | 
                        
                             -1.78% 
    -2.20 
                         | 
                        
                             121.00 
    140 
                         | 
                        
                             121.40 
    476 
                         | 
                        +2.83% | 
| 
                                                    
                                                     EUR | DE0005470405 
                                                 | 
                        
                             19.55 
    10:10:21 
                         | 
                        
                             19.94 
    03.11.2025 
                         | 
                        
                             -1.96% 
    -0.39 
                         | 
                        
                             19.54 
    1'107 
                         | 
                        
                             19.57 
    184 
                         | 
                        -15.44% | 
| 
                                                    
                                                     EUR | DE000LEG1110 
                                                 | 
                        
                             63.95 
    10:10:39 
                         | 
                        
                             64.25 
    03.11.2025 
                         | 
                        
                             -0.47% 
    -0.30 
                         | 
                        
                             63.90 
    828 
                         | 
                        
                             64.00 
    274 
                         | 
                        -21.45% | 
| 
                                                    
                                                     EUR | DE0006452907 
                                                 | 
                        
                             97.75 
    10:11:04 
                         | 
                        
                             100.00 
    03.11.2025 
                         | 
                        
                             -2.25% 
    -2.25 
                         | 
                        
                             97.70 
    136 
                         | 
                        
                             97.80 
    112 
                         | 
                        +6.84% | 
| 
                                                    
                                                     EUR | DE000A0D6554 
                                                 | 
                        
                             25.74 
    10:10:53 
                         | 
                        
                             26.00 
    03.11.2025 
                         | 
                        
                             -1.00% 
    -0.26 
                         | 
                        
                             25.72 
    244 
                         | 
                        
                             25.78 
    1'054 
                         | 
                        +130.70% | 
| 
                                                    
                                                     EUR | DE000PAG9113 
                                                 | 
                        
                             45.38 
    10:10:07 
                         | 
                        
                             45.80 
    03.11.2025 
                         | 
                        
                             -0.92% 
    -0.42 
                         | 
                        
                             45.37 
    42 
                         | 
                        
                             45.41 
    329 
                         | 
                        -21.60% | 
| 
                                                    
                                                     EUR | DE0006969603 
                                                 | 
                        
                             17.465 
    10:11:23 
                         | 
                        
                             17.50 
    03.11.2025 
                         | 
                        
                             -0.20% 
    -0.035 
                         | 
                        
                             17.455 
    460 
                         | 
                        
                             17.47 
    435 
                         | 
                        -60.55% | 
| 
                                                    
                                                     EUR | DE0007010803 
                                                 | 
                        
                             634.00 
    10:10:52 
                         | 
                        
                             640.00 
    03.11.2025 
                         | 
                        
                             -0.94% 
    -6.00 
                         | 
                        
                             633.50 
    19 
                         | 
                        
                             635.00 
    37 
                         | 
                        -22.33% | 
| 
                                                    
                                                     EUR | NL0012044747 
                                                 | 
                        
                             63.85 
    10:11:03 
                         | 
                        
                             67.00 
    03.11.2025 
                         | 
                        
                             -4.70% 
    -3.15 
                         | 
                        
                             63.75 
    129 
                         | 
                        
                             63.90 
    148 
                         | 
                        -49.13% | 
| 
                                                    
                                                     EUR | DE000RENK730 
                                                 | 
                        
                             65.47 
    10:10:53 
                         | 
                        
                             66.25 
    03.11.2025 
                         | 
                        
                             -1.18% 
    -0.78 
                         | 
                        
                             65.45 
    134 
                         | 
                        
                             65.50 
    38 
                         | 
                        +261.35% | 
| 
                                                    
                                                     EUR | LU0061462528 
                                                 | 
                        
                             32.60 
    10:07:41 
                         | 
                        
                             33.15 
    03.11.2025 
                         | 
                        
                             -1.66% 
    -0.55 
                         | 
                        
                             32.55 
    315 
                         | 
                        
                             32.65 
    81 
                         | 
                        +24.16% | 
| 
                                                    
                                                     EUR | DE0007165631 
                                                 | 
                        
                             230.30 
    10:10:07 
                         | 
                        
                             230.60 
    03.11.2025 
                         | 
                        
                             -0.13% 
    -0.30 
                         | 
                        
                             230.20 
    94 
                         | 
                        
                             230.50 
    67 
                         | 
                        +7.16% | 
| 
                                                    
                                                     EUR | DE0007493991 
                                                 | 
                        
                             36.70 
    10:09:20 
                         | 
                        
                             37.20 
    03.11.2025 
                         | 
                        
                             -1.34% 
    -0.50 
                         | 
                        
                             36.65 
    715 
                         | 
                        
                             36.75 
    826 
                         | 
                        -19.24% | 
| 
                                                    
                                                     EUR | DE0008303504 
                                                 | 
                        
                             14.04 
    10:10:07 
                         | 
                        
                             14.06 
    03.11.2025 
                         | 
                        
                             -0.14% 
    -0.02 
                         | 
                        
                             14.03 
    1'287 
                         | 
                        
                             14.05 
    1'472 
                         | 
                        -2.09% | 
| 
                                                    
                                                     EUR | DE000TLX1005 
                                                 | 
                        
                             103.60 
    10:10:46 
                         | 
                        
                             105.50 
    03.11.2025 
                         | 
                        
                             -1.80% 
    -1.90 
                         | 
                        
                             103.50 
    374 
                         | 
                        
                             103.70 
    137 
                         | 
                        +28.42% | 
| 
                                                    
                                                     EUR | DE000A2YN900 
                                                 | 
                        
                             6.115 
    10:10:27 
                         | 
                        
                             6.23 
    03.11.2025 
                         | 
                        
                             -1.85% 
    -0.115 
                         | 
                        
                             6.11 
    2'338 
                         | 
                        
                             6.12 
    5'683 
                         | 
                        -34.72% | 
| 
                                                    
                                                     EUR | DE0007500001 
                                                 | 
                        
                             9.074 
    10:10:43 
                         | 
                        
                             9.248 
    03.11.2025 
                         | 
                        
                             -1.88% 
    -0.174 
                         | 
                        
                             9.07 
    1'256 
                         | 
                        
                             9.08 
    985 
                         | 
                        +214.00% | 
| 
                                                    
                                                     EUR | DE000TRAT0N7 
                                                 | 
                        
                             27.18 
    10:10:21 
                         | 
                        
                             27.74 
    03.11.2025 
                         | 
                        
                             -2.02% 
    -0.56 
                         | 
                        
                             27.18 
    96 
                         | 
                        
                             27.20 
    303 
                         | 
                        -0.75% | 
| 
                                                    
                                                     EUR | DE000TUAG505 
                                                 | 
                        
                             7.284 
    10:10:07 
                         | 
                        
                             7.40 
    03.11.2025 
                         | 
                        
                             -1.57% 
    -0.116 
                         | 
                        
                             7.28 
    36'707 
                         | 
                        
                             7.288 
    521 
                         | 
                        -11.36% | 
| 
                                                    
                                                     EUR | DE0005089031 
                                                 | 
                        
                             26.06 
    10:10:07 
                         | 
                        
                             26.54 
    03.11.2025 
                         | 
                        
                             -1.81% 
    -0.48 
                         | 
                        
                             26.02 
    509 
                         | 
                        
                             26.10 
    352 
                         | 
                        +69.37% | 
| 
                                                    
                                                     EUR | DE000WCH8881 
                                                 | 
                        
                             68.20 
    10:10:11 
                         | 
                        
                             69.60 
    03.11.2025 
                         | 
                        
                             -2.01% 
    -1.40 
                         | 
                        
                             68.20 
    43 
                         | 
                        
                             68.30 
    150 
                         | 
                        -0.63% |