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Seznam fondů

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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)09.05.202419.1510USD0.10% 1 000 USD5.00%-0.81%2.37%9.58%8.38%11.56%----09.05.202402.05.20240.805mesačne51.93110.10%31.12.20230.450.450026.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged07.05.202496.1800GBP0.52% 1 000 GBP3.00%0.06%2.68%10.32%6.72%10.00%-1.81%---31.03.20240.01%5.60%0.83%22.99%09.05.202425.03.20242.091.100018.04.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF09.05.202489.2500EUR0.69% 100 EUR5.00%2.46%4.37%4.61%7.67%-4.92%-2.34%-0.77%-2.60%-1.05%31.03.2024-0.04%6.26%2.23%18.36%0.69%4.29%-1.68%1.53%-2.44%1.78%09.05.202430.11.20230.200.200018.04.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INEURCMInvesco Euro Cash 3 Months UCITS ETF09.05.2024103.2500EUR0.03% 100 EUR5.00%0.31%0.90%1.82%2.77%3.46%----09.05.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis09.05.2024442.4500USD0.00% 1 000 USD5.00%0.41%0.98%17.80%19.79%36.90%9.44%19.31%17.97%17.74%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%09.05.202414.03.20240.701štvrťročne12.8030.63%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)09.05.2024323.4000EUR0.31% 100 EUR5.00%0.33%0.97%17.26%18.50%34.86%7.05%16.98%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%09.05.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC09.05.202420.7050EUR-0.89% 100 EUR5.00%3.27%1.10%-9.73%-11.15%-15.11%-3.71%7.92%0.75%-3.74%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%09.05.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF09.05.20240.3076USD-0.82% 1 000 USD5.00%-0.37%-5.27%-25.53%-20.91%-31.10%-15.56%-29.26%-26.53%-25.66%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%09.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN09.05.202410.5525USD-0.61% 1 000 USD5.00%-2.04%-3.92%-38.69%-41.69%-60.79%-40.73%-59.83%-56.10%-53.84%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%09.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF09.05.202413.7800EUR0.01% 100 EUR5.00%-7.14%-10.11%-3.24%-8.92%-10.18%----09.05.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR09.05.202482.0300EUR-0.07% 100 EUR5.00%-3.08%6.50%37.82%35.23%47.51%-6.32%18.02%--31.03.20240.16%16.83%12.33%83.57%09.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc09.05.2024306.9000USD0.00% 1 000 USD5.00%0.13%0.82%18.02%19.79%37.19%9.81%19.56%--31.03.20241.16%10.42%14.89%43.90%09.05.202431.12.20230.300.300018.04.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNIKELWisdomTree Nickel ETC09.05.202416.1240EUR0.21% 100 EUR5.00%4.70%19.17%4.76%-7.09%-19.04%----09.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C09.05.2024141.5770EUR0.01% 100 EUR5.00%0.33%0.98%1.99%2.99%3.87%1.43%0.63%0.31%0.13%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%09.05.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)08.05.2024100.4300EUR0.00% 100 EUR0.00%0.64%0.07%5.15%5.01%6.59%----09.05.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF09.05.20247.2095USD-0.40% 1 000 USD5.00%0.08%-1.82%-12.30%-8.82%-14.31%-5.36%-13.05%-11.75%-11.78%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%09.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc07.05.20246 402.3198CZK0.93% 25 000 CZK3.00%-0.75%9.00%6.00%4.51%8.51%9.22%6.51%--31.03.20241.01%7.85%15.81%34.83%09.05.202425.03.20241.961.500018.04.20249900100112 505 405102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTPHPAWisdomTree Physical Palladium EUR ETC09.05.202482.9300EUR0.96% 100 EUR5.00%-8.76%12.49%-4.15%-20.16%-37.74%-28.33%-5.20%2.50%3.95%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%09.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]08.05.2024267.8171EUR0.30% 100 EUR3.00%1.47%5.98%17.60%8.66%4.71%-3.10%---31.03.20240.00%8.84%09.05.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
CQATRESGC-QUADRAT ARTS Total Return ESG T08.05.2024181.6300EUR0.52% 100 EUR5.00%-0.90%5.28%17.51%15.90%16.85%-2.73%2.74%1.02%1.94%31.03.2024-0.05%4.56%0.35%27.04%2.60%5.42%1.54%4.54%1.21%2.13%09.05.202415.03.20221.628ročne11.6280.90%30.11.20232.372.000018.04.20242980063021 454 874100.00020.033.135444BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR09.05.20246.8090EUR0.25% 100 EUR5.00%-5.46%-6.75%8.22%-6.66%-16.28%----09.05.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc07.05.2024100.2700EUR0.85% 100 EUR3.00%-0.40%8.68%4.81%5.96%9.85%11.87%6.95%--31.03.20241.11%7.88%18.58%44.41%09.05.202425.03.20241.961.500018.04.2024990010019 308 445102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOFEWisdomTree Coffee ETC09.05.202432.6250USD2.02% 1 000 USD5.00%-5.39%6.98%21.44%35.35%20.88%14.32%15.11%5.12%-7.22%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%09.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC09.05.202413.2575USD-2.00% 1 000 USD5.00%2.12%-33.74%-38.09%-40.26%-27.02%-22.49%-34.46%-27.73%-22.13%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%09.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD09.05.202491.0500USD0.60% 1 000 USD5.00%-0.04%7.36%23.16%12.84%23.44%3.70%10.51%9.20%9.39%31.03.20240.66%8.79%12.17%36.51%11.55%7.32%9.41%6.03%9.55%3.19%09.05.202431.12.20230.300.30026.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc07.05.202471.5700USD0.96% 1 000 USD3.00%-0.76%8.88%5.73%3.80%7.58%7.53%6.16%--31.03.20240.87%7.75%14.51%35.21%09.05.202425.03.20241.971.500018.04.2024990010017 302 370102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc09.05.202471.7850USD0.28% 1 000 USD5.00%0.77%3.88%10.10%5.69%4.35%3.51%6.23%7.55%8.37%31.03.20240.55%5.80%7.38%16.85%8.05%5.23%8.53%3.88%9.06%2.89%09.05.202431.12.20230.350.35018.04.20240100001000130 781 732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN09.05.202485.8600USD1.24% 1 000 USD5.00%0.33%8.39%56.65%42.39%76.18%5.92%20.93%20.70%21.74%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%09.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc09.05.20248.4578EUR0.15% 100 EUR5.00%0.23%-2.87%-0.26%-2.63%-1.24%-3.61%-2.71%-2.06%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%09.05.202421.02.20240.302polročne10.6057.16%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LGBATTL&G Battery Value-Chain UCITS ETF USD09.05.202418.3380USD0.94% 1 000 USD5.00%2.53%14.43%16.23%-1.16%1.82%0.12%18.07%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%09.05.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC09.05.2024140.4400EUR0.71% 100 EUR5.00%-0.73%14.78%17.47%19.47%12.31%5.61%9.78%6.66%3.44%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%09.05.202429.02.20240.590.290023.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSTSSSPDR Technology Select Sector Fund ETF (dis)09.05.2024204.2200USD-0.22% 1 000 USD5.00%-0.77%-1.79%16.62%20.71%36.05%13.67%21.88%20.52%18.85%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%09.05.202418.03.20240.339štvrťročne11.3570.66%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC09.05.20245.5300EUR0.20% 100 EUR5.00%-5.11%5.37%6.96%3.21%20.69%18.40%8.29%10.99%-5.08%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%09.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SSFSSSPDR Financial Select Sector Fund ETF (dis)09.05.202441.5301USD0.46% 1 000 USD5.00%0.40%6.36%23.98%18.62%28.48%3.20%8.75%8.32%8.83%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%09.05.202418.03.20240.153štvrťročne10.6101.48%21.11.20180.130.03002318.04.202401000071038 437 630 703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)09.05.202470.8800USD1.07% 1 000 USD5.00%7.73%17.57%18.03%9.94%3.02%2.39%4.48%4.72%5.31%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%09.05.202418.03.20240.520štvrťročne12.0782.96%21.11.20180.130.0300318.04.202401000030012 357 100 056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT08.05.2024134.5100EUR0.32% 100 000 EUR5.00%-0.01%2.07%7.22%5.86%6.57%1.25%0.85%0.20%0.73%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%09.05.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI08.05.2024138.7400EUR0.78% 100 000 EUR5.00%0.12%4.19%14.24%12.03%10.26%2.36%5.42%3.32%3.22%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%09.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000023.04.20242980000498 616 812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
WTNGWisdomTree Natural Gas ETC09.05.20248.5763USD2.39% 1 000 USD5.00%5.15%-1.54%-39.48%-49.09%-40.23%-28.48%-29.94%-27.18%-28.55%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%09.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR09.05.2024175.2000EUR0.55% 100 EUR5.00%1.32%6.82%36.75%32.97%54.17%14.62%22.57%20.22%22.49%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%09.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN09.05.2024178.2750USD0.73% 1 000 USD5.00%-0.61%-1.30%50.30%50.11%113.58%5.06%32.03%32.84%37.40%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%09.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged09.05.202437.2980EUR0.40% 100 EUR5.00%0.93%4.96%17.88%15.92%22.95%6.25%---31.03.20240.74%6.85%10.10%28.49%09.05.202407.08.20230.390.24018.04.2024-01000000522 022 294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]08.05.2024147.0947USD-0.09% 1 000 USD3.00%1.40%3.86%5.83%0.59%2.57%-5.57%---31.03.2024-0.31%7.67%09.05.202408.03.20240.350.180018.04.202400010000132 891 330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTCOPPWisdomTree Copper ETC09.05.202440.8300USD0.65% 1 000 USD5.00%6.63%24.10%24.92%21.01%18.45%-1.11%9.35%7.85%2.58%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%09.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C09.05.20246.1200EUR-0.05% 100 EUR5.00%1.78%-0.20%1.56%4.38%3.41%-4.15%-5.43%-3.24%-4.29%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%09.05.202407.08.20230.650.45018.04.20240001000027 881 619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278308.05.202427.7400USD-0.96% 1 000 USD5.75%-1.21%-4.11%11.14%4.29%7.19%-4.05%3.75%3.98%4.09%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%09.05.202431.01.20241.901.50003018.04.20241990033046 366 067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA08.05.2024253.9400EUR0.76% 100 EUR5.00%-0.22%3.71%13.83%11.48%10.43%2.33%5.42%3.41%3.49%31.03.20240.31%3.52%5.05%19.97%5.78%3.86%3.85%2.65%3.09%1.25%09.05.202430.11.20232.632.000020.04.2024296-020017 586 111100.00017.582.628016BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund08.05.202415.1636USD0.08% 1 000 USD6.38%0.24%1.37%8.20%6.68%8.55%-1.85%0.92%1.68%2.54%31.03.2024-0.11%3.44%-1.57%16.61%0.12%6.06%1.72%3.49%2.67%2.16%09.05.202430.06.20231.651.500018.04.202420980024771 507 689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR09.05.202484.4100EUR0.36% 100 EUR5.00%0.54%7.43%22.39%14.83%25.35%7.85%11.36%--31.03.20240.86%7.88%14.48%30.54%09.05.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD08.05.2024253.2600USD-0.06% 1 000 USD3.00%-0.04%5.18%19.85%17.56%27.69%7.36%11.72%11.45%10.50%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%09.05.202431.12.20231.601.300032729.04.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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