Wo hast Du denn die Info her dass "Kurs der Einzelposten dieses Fonds (z.B. VW, Airbus, Porsche)" hier drin sind?
Zitat:
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.
