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Valor | Typ | Basiswert | Aktuelle Hedginggebühr % p.a. | Aktuelle Quantogebühr % p.a. | Ratio | Fälligkeit | Geld | Brief |
---|---|---|---|---|---|---|---|---|
Partizipation | Managed Portfolio Solutions Series RCXTEF3U Index | 0.00% | 0.00% | - | 15.12.2023 | 832.61 USD | 837.61 USD | |
Partizipation | .SPX, .STOXX50E | 0.00% | 0.00% | - | 02.10.2023 | 881.94 USD | 891.94 USD | |
Partizipation | Managed Portfolio Solutions Series RCXTEFGE Index | 0.00% | 0.00% | - | 28.06.2024 | 834.47 EUR | 839.47 EUR | |
Partizipation | S&P GSCI Non Energy E22 TR Strategy | 0.00% | 0.00% | - | 11.02.2025 | 88.50% | 90.50% | |
Partizipation | Managed Portfolio Solutions Series RCXTEF2U Index | 0.00% | 0.00% | - | 30.09.2024 | 776.25 USD | 781.25 USD | |
Partizipation | Managed Portfolio Solutions Series RCXTEF3E Index | 0.00% | 0.00% | - | 15.12.2023 | 922.29 EUR | 927.29 EUR | |
Partizipation | S&P GSCI Non Energy E22 TR Strategy | 0.00% | 0.00% | - | 17.02.2026 | 97.59% | 99.59% | |
Partizipation | Managed Portfolio Solutions Series RCXTEFGU Index | 0.00% | 0.00% | - | 28.06.2024 | 718.46 USD | 723.46 USD | |
Partizipation | Managed Portfolio Solutions Series RCXTEF2E Index | 0.00% | 0.00% | - | 30.09.2024 | 885.94 EUR | 890.94 EUR | |
Partizipation | Managed Portfolio Solutions Series RCXTEF3U Index | 0.00% | 0.00% | - | 15.12.2023 | 832.61 USD | 837.61 USD | |
Partizipation | Gold Spot | 0.00% | 0.00% | - | 11.01.2023 | 102.70% | 103.70% | |
Partizipation | Managed Portfolio Solutions Series RCXTEFGU Index | 0.00% | 0.00% | - | 28.06.2024 | 718.46 USD | 723.46 USD | |
Partizipation | Managed Portfolio Solutions Series RCXTEF2U Index | 0.00% | 0.00% | - | 30.09.2024 | 776.25 USD | 781.25 USD | |
Partizipation | EURO STOXX 50® Index (Price Index) | 0.00% | 0.00% | - | 18.11.2024 | 825.41 CHF | 835.41 CHF | |
Partizipation | .SPX, .SSMI | 0.00% | 0.00% | - | 03.06.2025 | 959.55 USD | 969.55 USD | |
Partizipation | Managed Portfolio Solutions Series RCXTEFGU Index | 0.00% | 0.00% | - | 28.06.2024 | 729.35 USD | 734.35 USD | |
Partizipation | S&P 500® Index | 0.00% | 0.00% | - | 24.06.2025 | 904.07 USD | 914.07 USD | |
Partizipation | EURO STOXX 50® Index (Price Index) | 0.00% | 0.00% | - | 23.09.2024 | 866.01 EUR | 876.01 EUR | |
Partizipation | Managed Portfolio Solutions Series RCXTEF3U Index | 0.00% | 0.00% | - | 15.12.2023 | 845.12 USD | 850.12 USD | |
Partizipation | .STOXX50E, A2XAZ3, B2ASZ3, B2SNZ3, D2AIZ3, D2PWZ3, | 0.00% | 0.00% | - | 15.12.2023 | 1'077.29 EUR | 1'087.29 EUR | |
Partizipation | SMI Index | 0.00% | 0.00% | - | 05.07.2024 | 904.31 CHF | 914.31 CHF | |
Partizipation | Managed Portfolio Solutions Series RCXTEF2U Index | 0.00% | 0.00% | - | 30.09.2024 | 788.02 USD | 793.02 USD |