NiP-Depot Kapitalerhalt

Start am: 30. Mai 2012.
 Startvermögen: 750.000,00 EUR
Mindestausschüttung: 2/3
 Rücklage: 1/3
Transaktionskosten: 0,3%
Ziel: realer Kapitalerhalt steht im Vordergrund (nach echter Inflation und nach Kosten; Messpunkt monatlich). Das Ziel orientiert sich an einen 60 Monats-Zeitraum. Die Mindestanforderung lautet: Nach ca. 5 Jahren soll das Kapital real noch vorhanden sein.

Weitere Erläuterungen finden Sie hier.

NiP-Depot Kapitalerhalt aktuell am 2024-09-30

Gesamtvermögen: 1.066.797,84 Transaktionskosten2: -21.488,06
Depotwert: 1.053.903,46 Depotzuwachs nK3: 311.127,92
Barmittel: 12.894,38 Rendite nach Kosten: 38,95%
Ausschüttungen: 120.417,91 Inflation4: -107.380,32
Rücklage: 40.139,30 Rendite nach Inflation5: 21,55%
Depotzuwachs (GuV)1: 332.615,98
Rendite: 41,83%
alle Werte in EUR; 1 seit Depotstart; 2 Anteilig aufgelaufene Depotführungs-/Transaktionskosten (pauschaliert) seit Depotstart; 3 Depotzuwachs (GuV) nach Kosten; 4 Entwertung durch Inflation; 5 Rendite nach Inflation

Weitere Erläuterungen finden Sie hier. Wertpapiere in Portfolio Rendite Leistungsvergleich
Name ISIN Kaufdatum Preis Investition Kurs GuV abs Rendite Gesamt Q
IQAM Balanced Aktiv Akt. (CT) EUR T AT0000A2GK11 2021-01-07 107,44 39.205,85 102,91 -1.643,70 -4,19%
Commonwealth Bank of Australia AU000000CBA7 2021-10-07 65,43 8.505,59 86,83 3.471,67 40,82%
Shopify Inc. A CA82509L1076 2022-02-26 82,00 18.040,90 65,00 -3.740,90 -20,74%
ZKB Silver ETF AA EUR CH0183135992 2021-11-11 203,31 30.496,50 200,70 -391,50 -1,28%
21 Shares Ethereum ETP (AETH) CH0454664027 2021-09-16 34,31 5.146,50 25,60 -1.307,10 -25,40%
Carl Zeiss Meditec AG DE0005313704 2020-10-22 121,50 8.140,50 55,50 -4.254,50 -52,26%
Merck KGaA DE0006599905 2022-01-04 220,80 7.714,60 168,75 -699,00 -9,06%
GEA Group AG DE0006602006 2022-01-04 48,50 9.700,00 42,32 -866,00 -8,93%
Mercedes-Benz Group AG DE0007100000 2020-11-24 48,66 6.433,56 56,11 2.483,79 38,61%
thyssenkrupp AG DE0007500001 2022-01-04 10,11 10.110,00 2,82 -7.139,00 -70,61%
DWS Vermögensbg.Fonds I LD DE0008476524 2020-12-10 197,68 4.151,28 296,49 2.083,47 50,19%
PNE AG DE000A0JBPG2 2020-11-24 7,87 8.944,00 11,18 5.643,00 63,09%
XETRA Gold DE000A0S9GB0 2022-02-26 53,26 173.617,38 74,27 68.517,49 39,46%
GRENKE AG DE000A161N30 2022-03-31 25,93 9.075,50 21,90 -1.074,50 -11,84%
Rücklagenfonds R DE000A1JRP89 2015-03-25 51,56 25.993,29 49,62 -144,19 -0,55%
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 2021-04-01 76,80 4.866,00 81,61 -785,50 -16,14%
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 2021-04-28 99,88 20.974,80 88,33 -829,50 -3,95%
The Digital Leaders Fund R DE000A2H7N24 2021-03-31 206,14 14.429,80 153,18 -3.707,20 -25,69%
Mutares SE & Co. KGaA DE000A2NB650 2021-04-28 24,00 5.472,00 28,10 2.017,80 36,88%
ALAP Klasse S DE000A2P3XH6 2021-01-06 102,36 10.665,00 103,12 -353,00 -3,31%
SYNLAB AG DE000A2TSL71 2022-02-08 20,44 8.176,00 11,06 -3.488,00 -42,66%
Commerzbank AG DE000CBK1001 2021-10-08 6,25 30.010,00 15,01 17.908,00 59,67%
KION GROUP AG DE000KGX8881 2022-01-04 100,80 10.080,00 31,32 -6.779,00 -67,25%
Siemens Healthineers AG DE000SHL1006 2022-01-04 66,32 8.488,96 50,00 -1.858,56 -21,89%
Uniper SE DE000UNSE018 2022-07-19 10,84 16.260,00 3,93 -10.365,00 -63,75%
LVMH Moët Henn. L. Vuitton SE FR0000121014 2021-04-28 633,20 6.965,20 610,70 -5,50 -0,08%
Compagnie de Saint-Gobain S.A. FR0000125007 2021-04-28 52,73 6.011,22 78,10 3.457,62 57,52%
CoinShares Physical Staked Polkadot GB00BNRRFW10 2022-02-08 18,63 2.794,20 4,36 -2.140,71 -76,61%
Oxford Nanopore Technologies GB00BP6S8Z30 2022-05-10 2,98 8.947,23 1,64 -4.039,23 -45,15%
GL X ETFS ICAV-HYDROGEN ETF USD Acc. IE0002RPS3K2 2022-07-19 13,02 19.537,48 4,25 -13.163,98 -67,38%
HANetf-ETC Grp Web 3.0 UC. ETF ETF USD Acc. IE000KDY10O3 2022-05-03 7,24 14.480,93 8,89 3.309,07 22,85%
iShsII-Global Water UCITS ETF IE00B1TXK627 2021-04-28 51,10 9.913,08 61,80 2.522,52 25,45%
iShsII-G.Timber&Forestry U.ETF IE00B27YCF74 2021-05-11 28,36 14.178,85 25,36 -571,34 -4,03%
Accenture PLC A IE00B4BNMY34 2022-03-22 296,91 13.361,03 315,50 1.206,05 9,03%
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 2020-11-25 25,79 9.541,17 30,66 3.142,98 32,94%
JAMS-Jupiter Strat.Abs.Ret.Bd I Acc.EUR Hed. IE00BLP58Q81 2021-01-25 10,98 15.439,35 11,49 1.795,35 11,63%
InvescoMI NSDQ Biotech ETF Acc IE00BQ70R696 2022-06-30 36,70 27.528,20 45,05 6.259,30 22,74%
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 2020-10-22 8,59 4.963,17 11,64 1.764,75 35,56%
SMC Corp. JP3162600005 2021-08-04 514,78 8.236,40 380,00 -1.920,25 -23,31%
Sony Group Corp. JP3435000009 2022-06-02 17,16 8.578,00 84,80 -20,29 -0,24%
GREIFF special situations Fd R LU0228348941 2014-03-26 66,45 6.555,76 70,49 3.824,21 58,33%
UniGarantTop: Europa IV LU0234773439 2021-01-25 124,55 49.820,00 125,75 480,00 0,96%
DNCA Invest - Evolutif A EUR LU0284394664 2019-07-25 148,97 16.241,95 197,71 5.901,12 36,33%
Xtrackers MSCI UK ESG UC.ETF 1D LU0292097747 2022-10-25 3,92 31.385,04 4,92 9.473,63 30,19%
UBS(L)FS-MSCI Wld Soc.Rsp.UETF (USD) A-dis LU0629459743 2021-04-28 110,79 10.192,64 147,96 3.767,89 36,97%
XAIA Cr. - XAIA Cr. Debt. Cap. IT LU0946790952 2021-01-25 1.143,05 50.294,20 1.218,68 3.327,72 6,62%
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 2020-10-22 43,95 7.823,10 45,03 192,24 2,46%
Pictet TR - Atlas P EUR LU1433232854 2021-01-25 117,65 12.941,50 120,04 262,90 2,03%
SPOTIFY TECHNOLOGY S.A. LU1778762911 2022-06-02 151,95 43.197,00 308,55 21.924,25 50,75%
klimaVest ELTIF EUR Dis. LU2183939003 2021-10-27 102,95 10.809,75 102,95 269,85 2,50%
ASML Holding N.V. NL0010273215 2022-03-22 627,20 12.544,00 732,50 2.354,00 18,77%
Lilium N.V. NL0015000F41 2022-07-10 2,71 9.486,17 0,67 -7.144,67 -75,32%
CureVac N.V. NL0015436031 2022-06-30 26,38 12.530,23 2,81 -10.759,93 -85,87%
Alexion Pharmaceuticals Inc. US0153511094 2021-04-28 137,53 8.114,39 155,05 1.033,64 12,74%
BioNTech SE (ADRs) US09075V1026 2022-06-30 113,94 20.509,06 94,00 -3.410,54 -16,63%
DigitalOcean Holdings Inc. US25402D1028 2021-08-04 49,68 7.451,34 35,99 -2.052,84 -27,55%
Ginkgo Bioworks Holdings Inc. A US37611X1000 2022-05-10 2,29 9.156,06 2,29 0,00 0,00%
IQVIA Holdings Inc. US46266C1053 2021-04-21 181,98 8.189,02 214,90 1.481,48 18,09%
Oscar Health Inc. A US6877931096 2022-04-13 8,24 9.883,75 8,24 -0,00 0,00%
Roblox Corp. A US7710491033 2022-07-10 40,51 10.126,92 40,51 -0,00 0,00%
Twitter Inc. US90184L1026 2021-12-03 37,20 5.395,00 53,95 3.525,07 65,34%
Unity Software Inc. US91332U1016 2022-02-08 94,24 8.481,57 16,95 -6.956,43 -82,02%
Vulcan Materials Co. US9291601097 2018-11-29 93,85 13.230,00 210,00 8.500,16 64,25%
Wertpapiere Kaufdatum Stücke Preis Währung Investition
(in EUR)		 Kurs
(in EUR)		 GuV abs.
(in EUR)		 Aktueller Wert Q Erwartete Rendite Q Rendite Gesamt Q Rendite laufend, Jahr Q Rendite laufend, Monat Q Risikobudget Risikobudget
Name ISIN Typ aktuell Q Nutzung Q aktuell Q Nutzung Q
IQAM Balanced Aktiv Akt. (CT) EUR T
 AT0000A2GK11 Fonds 2021-01-07 365,00 107,44 EUR 39.205,85 102,91 -1.643,70 37.562,15 0,00% -4,19% 0,00% 0,00% 5,25% 138,90% 10,50% 69,40%
Commonwealth Bank of Australia
 AU000000CBA7 Aktie 2021-10-07 130,00 65,43 AUD 8.505,59 86,83 3.471,67 11.287,90 7,00% 40,82% 26,17% 0,00% 14,55% 5,00% 29,11% 2,50%
Shopify Inc. A
 CA82509L1076 Aktie 2022-02-26 220,00 82,00 CAD 18.040,90 65,00 -3.740,90 14.300,00 7,00% -20,74% -9,09% 0,00% 14,55% 329,00% 29,11% 164,50%
ZKB Silver ETF AA EUR
 CH0183135992 Fonds 2021-11-11 150,00 203,31 EUR 30.496,50 200,70 -391,50 30.105,00 4,00% -1,28% 0,00% 0,00% 14,33% 72,60% 28,67% 36,30%
21 Shares Ethereum ETP (AETH)
 CH0454664027 Zertifikat 2021-09-16 150,00 34,31 EUR 5.146,50 25,60 -1.307,10 3.839,40 0,00% -25,40% -2,09% 0,00% 0,00% 0,00% 0,00% 0,00%
Carl Zeiss Meditec AG
 DE0005313704 Aktie 2020-10-22 67,00 121,50 EUR 8.140,50 55,50 -4.254,50 3.718,50 5,00% -52,26% -43,85% 0,00% 16,34% 648,00% 32,68% 324,00%
Merck KGaA
 DE0006599905 Aktie 2022-01-04 40,00 220,80 EUR 7.714,60 168,75 -699,00 6.750,00 7,00% -9,06% 17,11% 0,00% 13,29% 194,90% 26,58% 97,50%
GEA Group AG
 DE0006602006 Aktie 2022-01-04 200,00 48,50 EUR 9.700,00 42,32 -866,00 8.464,00 7,00% -8,93% 12,28% 0,00% 23,59% 43,40% 47,19% 21,70%
Mercedes-Benz Group AG
 DE0007100000 Aktie 2020-11-24 132,22 48,66 EUR 6.433,56 56,11 2.483,79 7.418,86 7,00% 38,61% -10,30% 0,00% 17,06% 126,80% 34,12% 63,40%
thyssenkrupp AG
 DE0007500001 Aktie 2022-01-04 1.000,00 10,11 EUR 10.110,00 2,82 -7.139,00 2.821,00 6,00% -70,61% -55,31% 0,00% 17,53% 1.264,40% 35,05% 632,20%
DWS Vermögensbg.Fonds I LD
 DE0008476524 Fonds 2020-12-10 21,00 197,68 EUR 4.151,28 296,49 2.083,47 6.226,35 7,00% 50,19% 12,38% 0,00% 14,01% 19,50% 28,02% 9,70%
PNE AG
 DE000A0JBPG2 Aktie 2020-11-24 800,00 7,87 EUR 8.944,00 11,18 5.643,00 8.944,00 7,00% 63,09% -19,22% 0,00% 12,61% 327,00% 25,22% 163,50%
XETRA Gold
 DE000A0S9GB0 Zertifikat 2022-02-26 3.260,00 53,26 EUR 173.617,38 74,27 68.517,49 242.134,87 3,00% 39,46% 24,00% 0,00% 12,90% 0,00% 25,81% 0,00%
GRENKE AG
 DE000A161N30 Aktie 2022-03-31 350,00 25,93 EUR 9.075,50 21,90 -1.074,50 7.665,00 7,00% -11,84% -12,57% 0,00% 21,24% 164,90% 42,48% 82,40%
Rücklagenfonds R
 DE000A1JRP89 Fonds 2015-03-25 500,00 51,56 EUR 25.993,29 49,62 -144,19 24.807,50 1,00% -0,55% 0,00% 0,00% 3,40% 160,70% 6,81% 80,30%
Absolute Return Multi Prem.Fo. AK I
 DE000A2AGM18 Fonds 2021-04-01 50,00 76,80 EUR 4.866,00 81,61 -785,50 4.080,50 4,00% -16,14% 0,00% 0,00% 3,40% 1.461,40% 6,81% 730,70%
Aramea Rendite Plus Nachhaltig I
 DE000A2DTL86 Fonds 2021-04-28 210,00 99,88 EUR 20.974,80 88,33 -829,50 18.549,30 3,00% -3,95% 0,00% 0,00% 2,95% 200,40% 5,91% 100,20%
The Digital Leaders Fund R
 DE000A2H7N24 Fonds 2021-03-31 70,00 206,14 EUR 14.429,80 153,18 -3.707,20 10.722,60 6,00% -25,69% 0,00% 0,00% 5,17% 913,30% 10,34% 456,70%
Mutares SE & Co. KGaA
 DE000A2NB650 Aktie 2021-04-28 228,00 24,00 EUR 5.472,00 28,10 2.017,80 6.406,80 7,00% 36,88% -20,62% 0,00% 17,35% 168,00% 34,71% 84,00%
ALAP Klasse S
 DE000A2P3XH6 Fonds 2021-01-06 100,00 102,36 EUR 10.665,00 103,12 -353,00 10.312,00 0,00% -3,31% 0,00% 0,00% 2,50% 549,20% 5,00% 274,60%
SYNLAB AG
 DE000A2TSL71 Aktie 2022-02-08 400,00 20,44 EUR 8.176,00 11,06 -3.488,00 4.424,00 0,00% -42,66% -3,15% 0,00% 0,00% 0,00% 0,00% 0,00%
Commerzbank AG
 DE000CBK1001 Aktie 2021-10-08 2.000,00 6,25 EUR 30.010,00 15,01 17.908,00 30.010,00 7,00% 59,67% 39,45% 0,00% 23,70% 12,80% 47,41% 6,40%
KION GROUP AG
 DE000KGX8881 Aktie 2022-01-04 100,00 100,80 EUR 10.080,00 31,32 -6.779,00 3.132,00 6,00% -67,25% -19,01% 0,00% 17,96% 1.204,90% 35,93% 602,40%
Siemens Healthineers AG
 DE000SHL1006 Aktie 2022-01-04 128,00 66,32 EUR 8.488,96 50,00 -1.858,56 6.400,00 7,00% -21,89% -4,94% 0,00% 13,94% 208,30% 27,89% 104,10%
Uniper SE
 DE000UNSE018 Aktie 2022-07-19 1.500,00 10,84 EUR 16.260,00 3,93 -10.365,00 5.895,00 6,00% -63,75% 0,00% 0,00% 15,28% 1.037,80% 30,55% 518,90%
LVMH Moët Henn. L. Vuitton SE
 FR0000121014 Aktie 2021-04-28 11,00 633,20 EUR 6.965,20 610,70 -5,50 6.717,70 7,00% -0,08% -17,09% 0,00% 18,29% 173,80% 36,58% 86,90%
Compagnie de Saint-Gobain S.A.
 FR0000125007 Aktie 2021-04-28 114,00 52,73 EUR 6.011,22 78,10 3.457,62 8.903,40 7,00% 57,52% 16,74% 0,00% 16,95% 22,90% 33,90% 11,50%
CoinShares Physical Staked Polkadot
 GB00BNRRFW10 Zertifikat 2022-02-08 150,00 18,63 EUR 2.794,20 4,36 -2.140,71 653,49 0,00% -76,61% -48,38% 0,00% 0,00% 0,00% 0,00% 0,00%
Oxford Nanopore Technologies
 GB00BP6S8Z30 Aktie 2022-05-10 3.000,00 2,98 GBP 8.947,23 1,64 -4.039,23 4.908,00 0,00% -45,15% -30,53% 0,00% 0,00% 0,00% 0,00% 0,00%
GL X ETFS ICAV-HYDROGEN ETF USD Acc.
 IE0002RPS3K2 Fonds 2022-07-19 1.500,00 13,02 USD 19.537,48 4,25 -13.163,98 6.373,50 0,00% -67,38% -34,77% 0,00% 0,00% 0,00% 0,00% 0,00%
HANetf-ETC Grp Web 3.0 UC. ETF ETF USD Acc.
 IE000KDY10O3 Fonds 2022-05-03 2.000,00 7,24 USD 14.480,93 8,89 3.309,07 17.790,00 0,00% 22,85% -4,30% 0,00% 0,00% 0,00% 0,00% 0,00%
iShsII-Global Water UCITS ETF
 IE00B1TXK627 Fonds 2021-04-28 194,00 51,10 USD 9.913,08 61,80 2.522,52 11.989,20 7,00% 25,45% 9,17% 0,00% 13,82% 23,40% 27,64% 11,70%
iShsII-G.Timber&Forestry U.ETF
 IE00B27YCF74 Fonds 2021-05-11 500,00 28,36 USD 14.178,85 25,36 -571,34 12.682,50 7,00% -4,03% -1,34% 0,00% 25,87% 54,90% 51,74% 27,50%
Accenture PLC A
 IE00B4BNMY34 Aktie 2022-03-22 45,00 296,91 USD 13.361,03 315,50 1.206,05 14.197,50 6,00% 9,03% -0,63% 0,00% 18,19% 55,10% 36,39% 27,50%
SPDR S&P Glob.Div.Aristocr.ETF
 IE00B9CQXS71 Fonds 2020-11-25 370,00 25,79 USD 9.541,17 30,66 3.142,98 11.346,05 7,00% 32,94% 6,48% 0,00% 4,45% 55,20% 8,91% 27,60%
JAMS-Jupiter Strat.Abs.Ret.Bd I Acc.EUR Hed.
 IE00BLP58Q81 Fonds 2021-01-25 1.500,00 10,98 EUR 15.439,35 11,49 1.795,35 17.234,70 0,00% 11,63% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
InvescoMI NSDQ Biotech ETF Acc
 IE00BQ70R696 Fonds 2022-06-30 750,00 36,70 USD 27.528,20 45,05 6.259,30 33.787,50 7,00% 22,74% 9,40% 0,00% 14,20% 22,20% 28,40% 11,10%
iShsIV-Automation&Robot.U.ETF
 IE00BYZK4552 Fonds 2020-10-22 578,00 8,59 USD 4.963,17 11,64 1.764,75 6.727,92 6,00% 35,56% -2,00% 0,00% 4,06% 216,40% 8,12% 108,20%
SMC Corp.
 JP3162600005 Aktie 2021-08-04 16,00 514,78 JPY 8.236,40 380,00 -1.920,25 6.080,00 7,00% -23,31% -21,16% 0,00% 14,55% 324,40% 29,11% 162,20%
Sony Group Corp.
 JP3435000009 Aktie 2022-06-02 500,00 17,16 JPY 8.578,00 84,80 -20,29 8.480,00 6,00% -0,24% -0,12% 0,00% 14,81% 61,00% 29,63% 30,50%
GREIFF special situations Fd R
 LU0228348941 Fonds 2014-03-26 93,00 66,45 EUR 6.555,76 70,49 3.824,21 6.555,76 4,00% 58,33% -2,12% 0,00% 4,45% 197,50% 8,91% 98,70%
UniGarantTop: Europa IV
 LU0234773439 Fonds 2021-01-25 400,00 124,55 EUR 49.820,00 125,75 480,00 50.300,00 4,00% 0,96% 0,00% 0,00% 1,50% 0,00% 2,99% 0,00%
DNCA Invest - Evolutif A EUR
 LU0284394664 Fonds 2019-07-25 112,00 148,97 EUR 16.241,95 197,71 5.901,12 22.143,07 4,00% 36,33% 7,48% 0,00% 16,12% 21,60% 32,24% 10,80%
Xtrackers MSCI UK ESG UC.ETF 1D
 LU0292097747 Fonds 2022-10-25 8.000,00 3,92 GBP 31.385,04 4,92 9.473,63 39.380,00 6,00% 30,19% 11,61% 0,00% 14,07% 5,50% 28,14% 2,80%
UBS(L)FS-MSCI Wld Soc.Rsp.UETF (USD) A-dis
 LU0629459743 Fonds 2021-04-28 92,00 110,79 USD 10.192,64 147,96 3.767,89 13.612,32 7,00% 36,97% 12,62% 0,00% 14,55% 14,20% 29,11% 7,10%
XAIA Cr. - XAIA Cr. Debt. Cap. IT
 LU0946790952 Fonds 2021-01-25 44,00 1.143,05 EUR 50.294,20 1.218,68 3.327,72 53.621,92 4,00% 6,62% 0,00% 0,00% 3,19% 0,00% 6,38% 0,00%
MS Invt Fds-Europe Opportunity Z EUR
 LU1387591727 Fonds 2020-10-22 178,00 43,95 EUR 7.823,10 45,03 192,24 8.015,34 7,00% 2,46% 0,00% 0,00% 5,72% 557,60% 11,44% 278,80%
Pictet TR - Atlas P EUR
 LU1433232854 Fonds 2021-01-25 110,00 117,65 EUR 12.941,50 120,04 262,90 13.204,40 0,00% 2,03% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
SPOTIFY TECHNOLOGY S.A.
 LU1778762911 Aktie 2022-06-02 140,00 151,95 USD 43.197,00 308,55 21.924,25 43.197,00 6,00% 50,75% 79,39% 0,00% 15,45% 7,90% 30,89% 4,00%
klimaVest ELTIF EUR Dis.
 LU2183939003 Fonds 2021-10-27 105,00 102,95 EUR 10.809,75 102,95 269,85 10.809,75 0,00% 2,50% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
ASML Holding N.V.
 NL0010273215 Aktie 2022-03-22 20,00 627,20 EUR 12.544,00 732,50 2.354,00 14.650,00 6,00% 18,77% 6,90% 0,00% 27,48% 89,60% 54,96% 44,80%
Lilium N.V.
 NL0015000F41 Aktie 2022-07-10 3.500,00 2,71 USD 9.486,17 0,67 -7.144,67 2.341,50 0,00% -75,32% -40,11% 0,00% 0,00% 0,00% 0,00% 0,00%
CureVac N.V.
 NL0015436031 Aktie 2022-06-30 630,00 26,38 USD 12.530,23 2,81 -10.759,93 1.770,30 7,00% -85,87% -27,01% 0,00% 12,51% 1.885,00% 25,03% 942,50%
Alexion Pharmaceuticals Inc.
 US0153511094 Aktie 2021-04-28 59,00 137,53 USD 8.114,39 155,05 1.033,64 9.148,03 7,00% 12,74% 0,00% 0,00% 17,44% 9,30% 34,88% 4,70%
BioNTech SE (ADRs)
 US09075V1026 Aktie 2022-06-30 180,00 113,94 USD 20.509,06 94,00 -3.410,54 16.920,00 7,00% -16,63% -1,07% 0,00% 12,51% 551,00% 25,03% 275,50%
DigitalOcean Holdings Inc.
 US25402D1028 Aktie 2021-08-04 150,00 49,68 USD 7.451,34 35,99 -2.052,84 5.398,50 0,00% -27,55% 5,20% 0,00% 0,00% 0,00% 0,00% 0,00%
Ginkgo Bioworks Holdings Inc. A
 US37611X1000 Aktie 2022-05-10 4.000,00 2,29 USD 9.156,06 2,29 0,00 9.156,06 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
IQVIA Holdings Inc.
 US46266C1053 Aktie 2021-04-21 45,00 181,98 USD 8.189,02 214,90 1.481,48 9.670,50 6,00% 18,09% 3,32% 0,00% 15,45% 77,30% 30,89% 38,60%
Oscar Health Inc. A
 US6877931096 Aktie 2022-04-13 1.200,00 8,24 USD 9.883,75 8,24 -0,00 9.883,75 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Roblox Corp. A
 US7710491033 Aktie 2022-07-10 250,00 40,51 USD 10.126,92 40,51 -0,00 10.126,92 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Twitter Inc.
 US90184L1026 Aktie 2021-12-03 100,00 37,20 EUR 5.395,00 53,95 3.525,07 5.395,00 6,00% 65,34% 0,00% 0,00% 14,44% 0,00% 28,87% 0,00%
Unity Software Inc.
 US91332U1016 Aktie 2022-02-08 90,00 94,24 USD 8.481,57 16,95 -6.956,43 1.525,14 0,00% -82,02% -55,75% 0,00% 0,00% 0,00% 0,00% 0,00%
Vulcan Materials Co.
 US9291601097 Aktie 2018-11-29 63,00 93,85 USD 13.230,00 210,00 8.500,16 13.230,00 6,00% 64,25% 4,79% 0,00% 19,05% 59,00% 38,09% 29,50%

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NiP-Depot Kapitalerhalt Risiko-Ampel

                                                                                                                                                                                                                                                                                                                                                                                         
Wertpapiere Gelbe Ampel1 Rote Ampel1
NAME ISIN
in EUR
in %
in EUR
in %
IQAM Balanced Aktiv Akt. (CT) EUR T AT0000A2GK11 1.972,01  5,253.944,03  10,50
Commonwealth Bank of Australia AU000000CBA7 1.642,70  14,553.285,39  29,11
Shopify Inc. A CA82509L1076 2.081,04  14,554.162,08  29,11
ZKB Silver ETF AA EUR CH0183135992 4.315,12  14,338.630,23  28,67
21 Shares Ethereum ETP (AETH) CH0454664027 0,00  0,000,00  0,00
Carl Zeiss Meditec AG DE0005313704 607,68  16,341.215,37  32,68
Merck KGaA DE0006599905 897,23  13,291.794,46  26,58
GEA Group AG DE0006602006 1.996,99  23,593.993,98  47,19
Mercedes-Benz Group AG DE0007100000 1.265,48  17,062.530,97  34,12
thyssenkrupp AG DE0007500001 494,42  17,53988,84  35,05
DWS Vermögensbg.Fonds I LD DE0008476524 872,17  14,011.744,34  28,02
PNE AG DE000A0JBPG2 1.127,76  12,612.255,52  25,22
XETRA Gold DE000A0S9GB0 31.245,69  12,9062.491,39  25,81
GRENKE AG DE000A161N30 1.628,06  21,243.256,12  42,48
Rücklagenfonds R DE000A1JRP89 844,27  3,401.688,54  6,81
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 138,87  3,40277,74  6,81
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 548,03  2,951.096,06  5,91
The Digital Leaders Fund R DE000A2H7N24 554,31  5,171.108,61  10,34
Mutares SE & Co. KGaA DE000A2NB650 1.111,77  17,352.223,54  34,71
ALAP Klasse S DE000A2P3XH6 257,80  2,50515,60  5,00
SYNLAB AG DE000A2TSL71 0,00  0,000,00  0,00
Commerzbank AG DE000CBK1001 7.113,51  23,7014.227,02  47,41
KION GROUP AG DE000KGX8881 562,62  17,961.125,24  35,93
Siemens Healthineers AG DE000SHL1006 892,46  13,941.784,92  27,89
Uniper SE DE000UNSE018 900,59  15,281.801,18  30,55
LVMH Moët Henn. L. Vuitton SE FR0000121014 1.228,50  18,292.457,00  36,58
Compagnie de Saint-Gobain S.A. FR0000125007 1.509,29  16,953.018,59  33,90
CoinShares Physical Staked Polkadot GB00BNRRFW10 0,00  0,000,00  0,00
Oxford Nanopore Technologies GB00BP6S8Z30 0,00  0,000,00  0,00
GL X ETFS ICAV-HYDROGEN ETF USD Acc. IE0002RPS3K2 0,00  0,000,00  0,00
HANetf-ETC Grp Web 3.0 UC. ETF ETF USD Acc. IE000KDY10O3 0,00  0,000,00  0,00
iShsII-Global Water UCITS ETF IE00B1TXK627 1.656,61  13,823.313,23  27,64
iShsII-G.Timber&Forestry U.ETF IE00B27YCF74 3.280,90  25,876.561,81  51,74
Accenture PLC A IE00B4BNMY34 2.582,90  18,195.165,79  36,39
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 505,21  4,451.010,41  8,91
JAMS-Jupiter Strat.Abs.Ret.Bd I Acc.EUR Hed. IE00BLP58Q81 0,00  0,000,00  0,00
InvescoMI NSDQ Biotech ETF Acc IE00BQ70R696 4.797,91  14,209.595,82  28,40
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 273,31  4,06546,62  8,12
SMC Corp. JP3162600005 884,80  14,551.769,61  29,11
Sony Group Corp. JP3435000009 1.256,18  14,812.512,36  29,63
GREIFF special situations Fd R LU0228348941 291,91  4,45583,82  8,91
UniGarantTop: Europa IV LU0234773439 752,44  1,501.504,87  2,99
DNCA Invest - Evolutif A EUR LU0284394664 3.569,92  16,127.139,85  32,24
Xtrackers MSCI UK ESG UC.ETF 1D LU0292097747 5.541,46  14,0711.082,92  28,14
UBS(L)FS-MSCI Wld Soc.Rsp.UETF (USD) A-dis LU0629459743 1.980,96  14,553.961,92  29,11
XAIA Cr. - XAIA Cr. Debt. Cap. IT LU0946790952 1.709,77  3,193.419,54  6,38
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 458,55  5,72917,09  11,44
Pictet TR - Atlas P EUR LU1433232854 0,00  0,000,00  0,00
SPOTIFY TECHNOLOGY S.A. LU1778762911 6.672,61  15,4513.345,21  30,89
klimaVest ELTIF EUR Dis. LU2183939003 0,00  0,000,00  0,00
ASML Holding N.V. NL0010273215 4.025,46  27,488.050,91  54,96
Lilium N.V. NL0015000F41 0,00  0,000,00  0,00
CureVac N.V. NL0015436031 221,53  12,51443,07  25,03
Alexion Pharmaceuticals Inc. US0153511094 1.595,42  17,443.190,85  34,88
BioNTech SE (ADRs) US09075V1026 2.117,36  12,514.234,72  25,03
DigitalOcean Holdings Inc. US25402D1028 0,00  0,000,00  0,00
Ginkgo Bioworks Holdings Inc. A US37611X1000 0,00  0,000,00  0,00
IQVIA Holdings Inc. US46266C1053 1.493,79  15,452.987,59  30,89
Oscar Health Inc. A US6877931096 0,00  0,000,00  0,00
Roblox Corp. A US7710491033 0,00  0,000,00  0,00
Twitter Inc. US90184L1026 778,85  14,441.557,71  28,87
Unity Software Inc. US91332U1016 0,00  0,000,00  0,00
Vulcan Materials Co. US9291601097 2.519,70  19,055.039,40  38,09
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 Quelle:
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