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 2022-05-16

Gesamtvermögen: 976.460,51 Transaktionskosten2: -18.617,90
Depotwert: 889.924,56 Depotzuwachs nK3: 225.980,62
Barmittel: 86.535,96 Rendite nach Kosten: 27,96%
Ausschüttungen: 110.522,68 Inflation4: -82.056,49
Rücklage: 36.840,89 Rendite nach Inflation5: 15,34%
Depotzuwachs (GuV)1: 244.598,52
Rendite: 30,45%
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 39.205,85 103,81 -1.315,20 -3,35%
Commonwealth Bank of Australia AU000000CBA7 2021-10-07 65,43 8.505,59 68,15 497,86 5,85%
Shopify Inc. A CA82509L1076 2022-02-26 820,04 18.040,90 386,77 -9.531,96 -52,84%
ZKB Silver ETF AA EUR CH0183135992 2021-11-11 203,31 30.496,50 186,93 -2.457,00 -8,06%
21 Shares Ethereum ETP (AETH) CH0454664027 2021-09-16 34,31 5.146,50 21,38 -1.940,25 -37,70%
Carl Zeiss Meditec AG DE0005313704 2020-10-22 121,50 8.140,50 117,85 -150,75 -1,85%
Merck KGaA DE0006599905 2022-01-04 220,80 7.714,60 160,00 -1.137,00 -14,74%
GEA Group AG DE0006602006 2022-01-04 48,50 9.700,00 35,65 -2.390,00 -24,64%
Mercedes-Benz Group AG DE0007100000 2020-11-24 48,66 6.433,56 64,25 2.872,53 44,65%
thyssenkrupp AG DE0007500001 2022-01-04 10,11 10.110,00 8,15 -1.964,00 -19,43%
DWS Vermögensbg.Fonds I LD DE0008476524 2020-12-10 197,68 4.151,28 231,61 713,58 17,19%
PNE AG DE000A0JBPG2 2020-11-24 7,87 10.384,00 12,98 6.955,00 66,98%
XETRA Gold DE000A0S9GB0 2022-02-26 53,26 173.617,38 56,15 9.416,95 5,42%
GRENKE AG DE000A161N30 2022-03-31 25,93 9.075,50 24,98 -332,50 -3,66%
Rücklagenfonds R DE000A1JRP89 2015-03-25 51,56 25.993,29 48,23 -837,19 -3,22%
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 2021-04-01 76,80 4.866,00 72,60 -1.236,00 -25,40%
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 2021-04-28 99,88 20.974,80 91,12 -1.356,60 -6,47%
The Digital Leaders Fund R DE000A2H7N24 2021-03-31 206,14 14.429,80 155,60 -3.537,80 -24,52%
Mutares SE & Co. KGaA DE000A2NB650 2021-04-28 24,00 5.472,00 21,40 -250,80 -4,58%
ALAP Klasse S DE000A2P3XH6 2021-01-06 102,36 40.581,00 101,50 19,00 0,05%
SYNLAB AG DE000A2TSL71 2022-02-08 20,44 8.176,00 16,31 -1.652,00 -20,21%
Commerzbank AG DE000CBK1001 2021-10-08 6,25 12.502,00 6,45 402,00 3,22%
KION GROUP AG DE000KGX8881 2022-01-04 100,80 10.080,00 47,41 -5.189,00 -51,48%
DAX Optionsschein Put 12200 2023/03 (SG) DE000SH15SS4 2022-02-03 5,14 12.850,00 6,47 3.325,00 25,88%
Siemens Healthineers AG DE000SHL1006 2022-01-04 66,32 8.488,96 55,00 -1.340,16 -15,79%
LVMH Moët Henn. L. Vuitton SE FR0000121014 2021-04-28 633,20 6.965,20 581,30 -460,90 -6,62%
Compagnie de Saint-Gobain S.A. FR0000125007 2021-04-28 52,73 6.011,22 53,65 256,50 4,27%
CoinShares Physical Staked Polkadot GB00BNRRFW10 2022-02-08 18,63 2.794,20 10,88 -1.161,60 -41,57%
Oxford Nanopore Technologies GB00BP6S8Z30 2022-05-10 2,98 8.947,23 2,98 -1,23 -0,01%
HANetf-ETC Gr.Gl.Metaverse ETF ETF EUR Acc. IE000KDY10O3 2022-05-03 7,24 14.480,93 6,69 -1.102,93 -7,62%
iShsII-Global Water UCITS ETF IE00B1TXK627 2021-04-28 51,10 9.913,08 52,67 535,31 5,40%
iShsII-G.Timber&Forestry U.ETF IE00B27YCF74 2021-05-11 28,36 14.178,85 28,52 568,08 4,01%
Accenture PLC A IE00B4BNMY34 2022-03-22 296,91 13.361,03 275,52 -922,59 -6,91%
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 2020-11-25 25,79 9.541,17 32,12 2.935,60 30,77%
JAMS-Jupiter Strat.Abs.Ret.Bd I Acc.EUR Hed. IE00BLP58Q81 2021-01-25 10,98 49.426,65 10,98 -12,15 -0,02%
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 2020-10-22 8,59 4.963,17 9,41 477,90 9,63%
SMC Corp. JP3162600005 2021-08-04 514,78 8.236,40 442,00 -1.080,36 -13,12%
GREIFF special situations Fd R LU0228348941 2014-03-26 66,45 7.506,96 80,72 4.643,49 61,86%
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 16.241,95 161,31 1.825,33 11,24%
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis LU0629459743 2021-04-28 110,79 10.192,64 115,52 561,71 5,51%
XAIA Cr. - XAIA Cr. Debt. Cap. IT LU0946790952 2021-01-25 1.143,05 50.294,20 1.142,40 -28,60 -0,06%
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 2020-10-22 43,95 7.823,10 40,42 -628,34 -8,03%
Pictet TR - Atlas P EUR LU1433232854 2021-01-25 117,65 12.941,50 117,06 -64,90 -0,50%
SPOTIFY TECHNOLOGY S.A. LU1778762911 2021-05-26 195,53 13.686,87 101,00 -6.616,87 -48,34%
klimaVest ELTIF EUR Dis. LU2183939003 2021-10-27 102,95 10.809,75 102,95 105,00 0,97%
ASML Holding N.V. NL0010273215 2022-03-22 627,20 12.544,00 525,20 -1.966,00 -15,67%
CureVac N.V. NL0015436031 2021-06-30 77,91 6.038,74 15,05 -4.082,81 -67,61%
Alexion Pharmaceuticals Inc. US0153511094 2021-04-28 137,53 8.114,39 155,05 1.033,64 12,74%
BioNTech SE (ADRs) US09075V1026 2020-11-24 85,65 7.708,28 152,61 6.026,46 78,18%
DigitalOcean Holdings Inc. US25402D1028 2021-08-04 49,68 7.451,34 33,47 -2.430,84 -32,62%
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 8.189,02 199,76 800,18 9,77%
Oscar Health Inc. A US6877931096 2022-04-13 8,24 9.883,75 8,24 -0,00 0,00%
Twitter Inc. US90184L1026 2021-12-03 37,20 3.912,24 39,12 2.042,31 52,20%
Unity Software Inc. US91332U1016 2022-02-08 94,24 8.481,57 37,13 -5.139,87 -60,60%
Vulcan Materials Co. US9291601097 2018-11-29 93,85 5.259,17 161,43 5.266,49 100,14%
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 39.205,85 103,81 -1.315,20 37.890,65 0,00% -3,35% -5,88% -1,53% 5,25% 121,70% 10,50% 60,90%
Commonwealth Bank of Australia
AU000000CBA7 Aktie 2021-10-07 130,00 65,43 AUD 8.505,59 68,15 497,86 8.859,50 7,00% 5,85% 5,78% -2,95% 14,55% 51,20% 29,11% 25,60%
Shopify Inc. A
CA82509L1076 Aktie 2022-02-26 22,00 820,04 CAD 18.040,90 386,77 -9.531,96 8.508,94 7,00% -52,84% -82,80% -4,59% 14,55% 735,70% 29,11% 367,90%
ZKB Silver ETF AA EUR
CH0183135992 Fonds 2021-11-11 150,00 203,31 EUR 30.496,50 186,93 -2.457,00 28.039,50 4,00% -8,06% -1,13% -5,95% 14,33% 123,80% 28,67% 61,90%
21 Shares Ethereum ETP (AETH)
CH0454664027 Zertifikat 2021-09-16 150,00 34,31 EUR 5.146,50 21,38 -1.940,25 3.206,25 0,00% -37,70% -42,22% -32,87% 0,00% 0,00% 0,00% 0,00%
Carl Zeiss Meditec AG
DE0005313704 Aktie 2020-10-22 67,00 121,50 EUR 8.140,50 117,85 -150,75 7.895,95 5,00% -1,85% -35,67% -1,38% 16,34% 254,40% 32,68% 127,20%
Merck KGaA
DE0006599905 Aktie 2022-01-04 40,00 220,80 EUR 7.714,60 160,00 -1.137,00 6.400,00 7,00% -14,74% -125,83% -8,96% 13,29% 515,90% 26,58% 258,00%
GEA Group AG
DE0006602006 Aktie 2022-01-04 200,00 48,50 EUR 9.700,00 35,65 -2.390,00 7.130,00 7,00% -24,64% -24,25% -4,01% 23,59% 142,10% 47,19% 71,00%
Mercedes-Benz Group AG
DE0007100000 Aktie 2020-11-24 132,22 48,66 EUR 6.433,56 64,25 2.872,53 8.495,14 7,00% 44,65% 2,30% 4,78% 17,06% 44,60% 34,12% 22,30%
thyssenkrupp AG
DE0007500001 Aktie 2022-01-04 1.000,00 10,11 EUR 10.110,00 8,15 -1.964,00 8.146,00 6,00% -19,43% -15,25% 11,13% 17,53% 173,20% 35,05% 86,60%
DWS Vermögensbg.Fonds I LD
DE0008476524 Fonds 2020-12-10 21,00 197,68 EUR 4.151,28 231,61 713,58 4.863,81 7,00% 17,19% -9,62% -5,71% 14,01% 61,40% 28,02% 30,70%
PNE AG
DE000A0JBPG2 Aktie 2020-11-24 800,00 7,87 EUR 10.384,00 12,98 6.955,00 10.384,00 7,00% 66,98% 48,41% 2,69% 12,61% 2,30% 25,22% 1,10%
XETRA Gold
DE000A0S9GB0 Zertifikat 2022-02-26 3.260,00 53,26 EUR 173.617,38 56,15 9.416,95 183.034,33 3,00% 5,42% 11,47% -2,90% 12,90% 53,20% 25,81% 26,60%
GRENKE AG
DE000A161N30 Aktie 2022-03-31 350,00 25,93 EUR 9.075,50 24,98 -332,50 8.743,00 7,00% -3,66% -17,94% -1,50% 21,24% 87,20% 42,48% 43,60%
Rücklagenfonds R
DE000A1JRP89 Fonds 2015-03-25 500,00 51,56 EUR 25.993,29 48,23 -837,19 24.114,50 1,00% -3,22% -6,83% -0,20% 3,40% 245,20% 6,81% 122,60%
Absolute Return Multi Prem.Fo. AK I
DE000A2AGM18 Fonds 2021-04-01 50,00 76,80 EUR 4.866,00 72,60 -1.236,00 3.630,00 4,00% -25,40% -8,29% -3,24% 3,40% 1.786,10% 6,81% 893,10%
Aramea Rendite Plus Nachhaltig I
DE000A2DTL86 Fonds 2021-04-28 210,00 99,88 EUR 20.974,80 91,12 -1.356,60 19.135,20 3,00% -6,47% -7,34% -1,30% 2,95% 286,20% 5,91% 143,10%
The Digital Leaders Fund R
DE000A2H7N24 Fonds 2021-03-31 70,00 206,14 EUR 14.429,80 155,60 -3.537,80 10.892,00 6,00% -24,52% -30,07% -9,28% 5,17% 877,50% 10,34% 438,70%
Mutares SE & Co. KGaA
DE000A2NB650 Aktie 2021-04-28 228,00 24,00 EUR 5.472,00 21,40 -250,80 4.879,20 7,00% -4,58% -5,93% -2,28% 17,35% 170,80% 34,71% 85,40%
ALAP Klasse S
DE000A2P3XH6 Fonds 2021-01-06 400,00 102,36 EUR 40.581,00 101,50 19,00 40.600,00 0,00% 0,05% -1,72% -1,25% 2,50% 116,00% 5,00% 58,00%
SYNLAB AG
DE000A2TSL71 Aktie 2022-02-08 400,00 20,44 EUR 8.176,00 16,31 -1.652,00 6.524,00 0,00% -20,21% -30,89% 14,94% 0,00% 0,00% 0,00% 0,00%
Commerzbank AG
DE000CBK1001 Aktie 2021-10-08 2.000,00 6,25 EUR 12.502,00 6,45 402,00 12.904,00 7,00% 3,22% -3,76% 3,50% 23,70% 123,10% 47,41% 61,50%
KION GROUP AG
DE000KGX8881 Aktie 2022-01-04 100,00 100,80 EUR 10.080,00 47,41 -5.189,00 4.741,00 6,00% -51,48% -49,99% -8,78% 17,96% 609,30% 35,93% 304,60%
DAX Optionsschein Put 12200 2023/03 (SG)
DE000SH15SS4 Optionsschein 2022-02-03 2.500,00 5,14 EUR 12.850,00 6,47 3.325,00 16.175,00 0,00% 25,88% 20,48% -9,13% 0,00% 0,00% 0,00% 0,00%
Siemens Healthineers AG
DE000SHL1006 Aktie 2022-01-04 128,00 66,32 EUR 8.488,96 55,00 -1.340,16 7.040,00 7,00% -15,79% -15,58% 8,70% 13,94% 136,50% 27,89% 68,30%
LVMH Moët Henn. L. Vuitton SE
FR0000121014 Aktie 2021-04-28 11,00 633,20 EUR 6.965,20 581,30 -460,90 6.394,30 7,00% -6,62% -19,08% -6,17% 18,29% 130,90% 36,58% 65,40%
Compagnie de Saint-Gobain S.A.
FR0000125007 Aktie 2021-04-28 114,00 52,73 EUR 6.011,22 53,65 256,50 6.116,10 7,00% 4,27% -13,29% -4,76% 16,95% 113,20% 33,90% 56,60%
CoinShares Physical Staked Polkadot
GB00BNRRFW10 Zertifikat 2022-02-08 150,00 18,63 EUR 2.794,20 10,88 -1.161,60 1.632,60 0,00% -41,57% -34,25% -31,04% 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 2,98 -1,23 8.946,00 0,00% -0,01% -64,29% -21,53% 0,00% 0,00% 0,00% 0,00%
HANetf-ETC Gr.Gl.Metaverse ETF ETF EUR Acc.
IE000KDY10O3 Fonds 2022-05-03 2.000,00 7,24 USD 14.480,93 6,69 -1.102,93 13.378,00 0,00% -7,62% -15,77% -8,34% 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 52,67 535,31 10.217,20 7,00% 5,40% -16,18% -3,01% 13,82% 113,10% 27,64% 56,60%
iShsII-G.Timber&Forestry U.ETF
IE00B27YCF74 Fonds 2021-05-11 500,00 28,36 USD 14.178,85 28,52 568,08 14.262,20 7,00% 4,01% 0,90% -5,45% 25,87% 21,30% 51,74% 10,70%
Accenture PLC A
IE00B4BNMY34 Aktie 2022-03-22 45,00 296,91 USD 13.361,03 275,52 -922,59 12.398,36 6,00% -6,91% -24,19% -3,30% 18,19% 141,20% 36,39% 70,60%
SPDR S&P Glob.Div.Aristocr.ETF
IE00B9CQXS71 Fonds 2020-11-25 370,00 25,79 USD 9.541,17 32,12 2.935,60 11.885,36 7,00% 30,77% 6,91% 1,53% 4,45% 25,10% 8,91% 12,60%
JAMS-Jupiter Strat.Abs.Ret.Bd I Acc.EUR Hed.
IE00BLP58Q81 Fonds 2021-01-25 4.500,00 10,98 EUR 49.426,65 10,98 -12,15 49.414,50 0,00% -0,02% 0,64% -1,16% 0,00% 0,00% 0,00% 0,00%
iShsIV-Automation&Robot.U.ETF
IE00BYZK4552 Fonds 2020-10-22 578,00 8,59 USD 4.963,17 9,41 477,90 5.441,06 6,00% 9,63% -25,80% -4,56% 4,06% 645,90% 8,12% 322,90%
SMC Corp.
JP3162600005 Aktie 2021-08-04 16,00 514,78 JPY 8.236,40 442,00 -1.080,36 7.072,00 7,00% -13,12% -24,59% -5,15% 14,55% 223,10% 29,11% 111,60%
GREIFF special situations Fd R
LU0228348941 Fonds 2014-03-26 93,00 66,45 EUR 7.506,96 80,72 4.643,49 7.506,96 4,00% 61,86% -1,73% -0,43% 4,45% 33,00% 8,91% 16,50%
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 16.241,95 161,31 1.825,33 18.067,28 4,00% 11,24% -13,62% -4,43% 16,12% 80,60% 32,24% 40,30%
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis
LU0629459743 Fonds 2021-04-28 92,00 110,79 USD 10.192,64 115,52 561,71 10.627,84 7,00% 5,51% -13,62% -2,90% 14,55% 99,20% 29,11% 49,60%
XAIA Cr. - XAIA Cr. Debt. Cap. IT
LU0946790952 Fonds 2021-01-25 44,00 1.143,05 EUR 50.294,20 1.142,40 -28,60 50.265,60 4,00% -0,06% -0,26% -0,39% 3,19% 26,10% 6,38% 13,00%
MS Invt Fds-Europe Opportunity Z EUR
LU1387591727 Fonds 2020-10-22 178,00 43,95 EUR 7.823,10 40,42 -628,34 7.194,76 7,00% -8,03% -34,56% -8,90% 5,72% 726,10% 11,44% 363,00%
Pictet TR - Atlas P EUR
LU1433232854 Fonds 2021-01-25 110,00 117,65 EUR 12.941,50 117,06 -64,90 12.876,60 0,00% -0,50% -4,64% -0,89% 0,00% 0,00% 0,00% 0,00%
SPOTIFY TECHNOLOGY S.A.
LU1778762911 Aktie 2021-05-26 70,00 195,53 USD 13.686,87 101,00 -6.616,87 7.070,00 6,00% -48,34% -51,11% 1,73% 15,45% 622,20% 30,89% 311,10%
klimaVest ELTIF EUR Dis.
LU2183939003 Fonds 2021-10-27 105,00 102,95 EUR 10.809,75 102,95 105,00 10.809,75 0,00% 0,97% 0,97% 0,00% 0,00% 0,00% 0,00% 0,00%
ASML Holding N.V.
NL0010273215 Aktie 2022-03-22 20,00 627,20 EUR 12.544,00 525,20 -1.966,00 10.504,00 6,00% -15,67% -25,16% -3,49% 27,48% 107,00% 54,96% 53,50%
CureVac N.V.
NL0015436031 Aktie 2021-06-30 130,00 77,91 USD 6.038,74 15,05 -4.082,81 1.955,93 7,00% -67,61% -50,14% -7,19% 12,51% 1.049,00% 25,03% 524,50%
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 2020-11-24 90,00 85,65 USD 7.708,28 152,61 6.026,46 13.734,74 7,00% 78,18% -32,69% 15,92% 12,51% 407,50% 25,03% 203,70%
DigitalOcean Holdings Inc.
US25402D1028 Aktie 2021-08-04 150,00 49,68 USD 7.451,34 33,47 -2.430,84 5.020,50 0,00% -32,62% -53,51% -19,74% 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 8.189,02 199,76 800,18 8.989,20 6,00% 9,77% -18,47% -6,98% 15,45% 118,50% 30,89% 59,20%
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%
Twitter Inc.
US90184L1026 Aktie 2021-12-03 100,00 37,20 USD 3.912,24 39,12 2.042,31 3.912,24 6,00% 52,20% 15,77% -5,36% 14,44% 122,40% 28,87% 61,20%
Unity Software Inc.
US91332U1016 Aktie 2022-02-08 90,00 94,24 USD 8.481,57 37,13 -5.139,87 3.341,70 0,00% -60,60% -71,33% -40,90% 0,00% 0,00% 0,00% 0,00%
Vulcan Materials Co.
US9291601097 Aktie 2018-11-29 63,00 93,85 USD 5.259,17 161,43 5.266,49 10.169,97 6,00% 100,14% -11,38% -1,23% 19,05% 48,20% 38,09% 24,10%

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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 1.989,26  5,253.978,52  10,50
Commonwealth Bank of Australia AU000000CBA7 1.289,30  14,552.578,60  29,11
Shopify Inc. A CA82509L1076 1.238,28  14,552.476,56  29,11
ZKB Silver ETF AA EUR CH0183135992 4.019,06  14,338.038,11  28,67
21 Shares Ethereum ETP (AETH) CH0454664027 0,00  0,000,00  0,00
Carl Zeiss Meditec AG DE0005313704 1.290,37  16,342.580,74  32,68
Merck KGaA DE0006599905 850,71  13,291.701,42  26,58
GEA Group AG DE0006602006 1.682,25  23,593.364,50  47,19
Mercedes-Benz Group AG DE0007100000 1.449,07  17,062.898,14  34,12
thyssenkrupp AG DE0007500001 1.427,70  17,532.855,41  35,05
DWS Vermögensbg.Fonds I LD DE0008476524 681,31  14,011.362,62  28,02
PNE AG DE000A0JBPG2 1.309,33  12,612.618,66  25,22
XETRA Gold DE000A0S9GB0 23.619,21  12,9047.238,42  25,81
GRENKE AG DE000A161N30 1.857,03  21,243.714,06  42,48
Rücklagenfonds R DE000A1JRP89 820,68  3,401.641,37  6,81
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 123,54  3,40247,08  6,81
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 565,34  2,951.130,68  5,91
The Digital Leaders Fund R DE000A2H7N24 563,06  5,171.126,13  10,34
Mutares SE & Co. KGaA DE000A2NB650 846,69  17,351.693,37  34,71
ALAP Klasse S DE000A2P3XH6 1.015,00  2,502.030,00  5,00
SYNLAB AG DE000A2TSL71 0,00  0,000,00  0,00
Commerzbank AG DE000CBK1001 3.058,74  23,706.117,48  47,41
KION GROUP AG DE000KGX8881 851,65  17,961.703,31  35,93
DAX Optionsschein Put 12200 2023/03 (SG) DE000SH15SS4 0,00  0,000,00  0,00
Siemens Healthineers AG DE000SHL1006 981,70  13,941.963,41  27,89
LVMH Moët Henn. L. Vuitton SE FR0000121014 1.169,36  18,292.338,72  36,58
Compagnie de Saint-Gobain S.A. FR0000125007 1.036,79  16,952.073,59  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
HANetf-ETC Gr.Gl.Metaverse ETF ETF EUR Acc. IE000KDY10O3 0,00  0,000,00  0,00
iShsII-Global Water UCITS ETF IE00B1TXK627 1.411,77  13,822.823,54  27,64
iShsII-G.Timber&Forestry U.ETF IE00B27YCF74 3.689,57  25,877.379,13  51,74
Accenture PLC A IE00B4BNMY34 2.255,59  18,194.511,17  36,39
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 529,22  4,451.058,44  8,91
JAMS-Jupiter Strat.Abs.Ret.Bd I Acc.EUR Hed. IE00BLP58Q81 0,00  0,000,00  0,00
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 221,03  4,06442,06  8,12
SMC Corp. JP3162600005 1.029,17  14,552.058,34  29,11
GREIFF special situations Fd R LU0228348941 334,26  4,45668,53  8,91
UniGarantTop: Europa IV LU0234773439 752,44  1,501.504,87  2,99
DNCA Invest - Evolutif A EUR LU0284394664 2.912,82  16,125.825,64  32,24
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis LU0629459743 1.546,64  14,553.093,28  29,11
XAIA Cr. - XAIA Cr. Debt. Cap. IT LU0946790952 1.602,75  3,193.205,51  6,38
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 411,60  5,72823,21  11,44
Pictet TR - Atlas P EUR LU1433232854 0,00  0,000,00  0,00
SPOTIFY TECHNOLOGY S.A. LU1778762911 1.092,10  15,452.184,19  30,89
klimaVest ELTIF EUR Dis. LU2183939003 0,00  0,000,00  0,00
ASML Holding N.V. NL0010273215 2.886,24  27,485.772,48  54,96
CureVac N.V. NL0015436031 244,76  12,51489,53  25,03
Alexion Pharmaceuticals Inc. US0153511094 1.595,42  17,443.190,85  34,88
BioNTech SE (ADRs) US09075V1026 1.718,76  12,513.437,51  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 1.388,55  15,452.777,11  30,89
Oscar Health Inc. A US6877931096 0,00  0,000,00  0,00
Twitter Inc. US90184L1026 564,79  14,441.129,59  28,87
Unity Software Inc. US91332U1016 0,00  0,000,00  0,00
Vulcan Materials Co. US9291601097 1.936,91  19,053.873,82  38,09
1 Ampelzeichen schaltet um, bei Erreichen eines Verlustes von

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