Wo hast Du denn die Info her dass "Kurs der Einzelposten dieses Fonds (z.B. VW, Airbus, Porsche)" hier drin sind?
The investment objective is to track both the upward and downward evolution of the S&P 500 VIX Futures Enhanced Roll Index (code Bloomberg : SPVIXETR) ('Benchmark Index'), representative of a strategy on the US equity market expected volatility through a basket of S&P500 VIX futures listed on the CBOE.Moreover, for exposure to be maintained, the futures contract positions must be 'rolled': rolling futures contracts consists of transferring a position on futures contracts nearing maturity (and, in any case, before expiry of the futures contracts) onto futures contracts with a longer maturity. Investors are exposed to a risk of loss or gain arising from the roll operation on the futures contracts. The anticipated level of the tracking error under normal market conditions is expected to be 0.25%. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the “FDI”). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.