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 2021-10-25

Gesamtvermögen: 1.050.841,83 Transaktionskosten2: -17.558,32
Depotwert: 1.049.322,01 Depotzuwachs nK3: 300.841,83
Barmittel: 1.519,83 Rendite nach Kosten: 38,19%
Ausschüttungen: 106.696,72 Inflation4: -74.812,27
Rücklage: 35.565,57 Rendite nach Inflation5: 25,66%
Depotzuwachs (GuV)1: 318.400,15
Rendite: 40,54%
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 39.205,85 108,90 542,65 1,38%
Commonwealth Bank of Australia AU000000CBA7 2021-10-07 65,43 8.505,59 67,20 230,41 2,71%
Hut 8 Mining Corp. CA44812T1021 2021-07-22 3,54 7.215,00 9,62 7.529,49 104,36%
Shopify Inc. A CA82509L1076 2021-05-21 1.002,82 12.033,81 1.214,11 2.535,47 21,07%
Logitech International S.A. CH0025751329 2020-10-22 75,53 14.426,48 77,40 509,98 3,54%
21 Shares Ethereum ETP (AETH) CH0454664027 2021-09-16 34,31 5.146,50 38,50 628,50 12,21%
21Shares Cardano ETP CH1102728750 2021-09-16 42,39 5.510,10 37,54 -629,90 -11,43%
Carl Zeiss Meditec AG DE0005313704 2020-10-22 121,50 8.140,50 168,25 3.165,75 38,89%
Deutsche Post AG DE0005552004 2020-11-24 40,44 9.988,30 52,81 1.622,47 16,24%
Jungheinrich AG Vorzugsaktien DE0006219934 2020-10-22 36,00 4.068,00 39,16 405,67 9,97%
DEUTZ AG DE0006305006 2021-08-16 7,79 7.400,50 7,15 -608,00 -8,22%
Leifheit AG DE0006464506 2020-11-24 38,90 9.374,90 34,95 -698,90 -7,46%
Daimler AG DE0007100000 2020-11-24 57,96 6.433,56 83,12 2.942,61 45,74%
Sartorius AG DE0007165607 2020-11-24 342,00 10.260,00 579,00 7.131,00 69,50%
DWS Vermögensbg.Fonds I LD DE0008476524 2020-12-10 197,68 4.151,28 233,32 748,44 18,03%
HELMA Eigenheimbau AG DE000A0EQ578 2021-04-28 56,60 7.188,20 61,00 754,38 10,49%
PNE AG DE000A0JBPG2 2020-11-24 7,87 11.805,00 7,26 -855,00 -7,24%
KROMI Logistik AG DE000A0KFUJ5 2020-11-24 7,00 7.875,00 9,20 2.475,00 31,43%
XETRA Gold DE000A0S9GB0 2020-10-15 52,36 13.614,38 49,82 -660,45 -4,85%
Lloyd Fds-WHC Global Discovery R DE000A0YJMG1 2020-03-05 98,63 21.501,34 134,99 8.144,48 37,88%
sentix Fonds Aktie.Deutschland DE000A1J9BC9 2015-12-03 126,79 4.730,58 176,71 3.612,42 76,36%
Rücklagenfonds R DE000A1JRP89 2015-03-25 51,56 25.993,29 51,94 1.017,31 3,91%
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 2021-04-01 76,80 38.400,00 79,47 1.335,00 3,48%
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 2021-04-28 99,88 20.974,80 98,36 163,80 0,78%
Delivery Hero SE DE000A2E4K43 2021-08-12 116,85 8.179,50 110,45 -448,00 -5,48%
The Digital Leaders Fund R DE000A2H7N24 2021-03-31 206,14 14.429,80 227,06 1.464,40 10,15%
Mutares SE & Co. KGaA DE000A2NB650 2021-04-28 24,00 5.472,00 22,55 11,40 0,21%
ALAP Klasse S DE000A2P3XH6 2021-01-06 102,36 50.864,00 103,75 1.011,00 1,99%
Commerzbank AG DE000CBK1001 2021-10-08 6,25 12.502,00 6,09 -312,00 -2,50%
Klöckner & Co SE DE000KC01000 2021-04-21 10,94 7.658,00 11,78 588,00 7,68%
Euro Stoxx 50 Optionsschein Put 3725 2021/12 (SG) DE000SB31218 2021-09-02 0,46 2.000,00 0,20 1.800,00 90,00%
Zalando SE DE000ZAL1111 2020-11-24 77,28 8.809,92 78,22 107,16 1,22%
Bang & Olufsen AS DK0010218429 2020-10-22 2,45 4.059,00 4,06 3.698,02 91,11%
Hermes International S.C.A. FR0000052292 2020-10-15 772,00 15.426,00 1.285,50 19.476,90 126,26%
LVMH Moët Henn. L. Vuitton SE FR0000121014 2021-04-28 633,20 6.965,20 667,20 374,00 5,37%
Compagnie de Saint-Gobain S.A. FR0000125007 2021-04-28 52,73 6.011,22 61,41 1.141,14 18,98%
Candriam Long Short Credit C(3 Déc.) FR0010760694 2021-01-25 1.184,71 50.942,53 1.184,58 -5,59 -0,01%
Weir Group PLC, The GB0009465807 2020-10-22 16,80 5.612,81 19,50 947,06 16,87%
Deliveroo PLC GB00BNC5T391 2021-08-12 4,37 9.617,99 3,40 -2.137,99 -22,23%
Aegean Airlines S.A. GRS495003006 2021-10-07 5,32 7.980,00 5,13 -285,00 -3,57%
iShsII-Global Water UCITS ETF IE00B1TXK627 2021-04-28 51,10 9.913,08 57,39 1.251,89 12,63%
iShsII-G.Timber&Forestry U.ETF IE00B27YCF74 2021-05-11 28,36 14.178,85 26,59 -766,22 -5,40%
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 2020-11-25 25,79 9.541,17 29,52 1.693,20 17,75%
JAMS-Jupiter Strat.Abs.Ret.Bd I Acc.EUR Hed. IE00BLP58Q81 2021-01-25 10,98 49.426,65 10,98 -10,35 -0,02%
iShsIV-iShares China C.B.U.ETF USD (Dist) IE00BYPC1H27 2021-06-02 4,57 8.974,16 4,79 999,30 11,14%
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 2020-10-22 8,59 4.963,17 11,23 1.527,95 30,79%
SMC Corp. JP3162600005 2021-08-04 514,78 8.236,40 496,00 -263,43 -3,20%
Fanuc Corp. JP3802400006 2021-08-04 193,30 7.732,05 182,00 -380,74 -4,92%
Flossbach von Storch-Gl Con.Bd H LU0097335235 2012-06-27 132,96 25.927,20 186,17 13.989,38 53,96%
MS Invt Fds-Glbl Convert.Bond A LU0149084633 2020-10-22 46,45 4.087,83 54,48 706,50 17,28%
GREIFF special situations Fd R LU0228348941 2014-03-26 66,45 7.567,41 81,37 4.703,94 62,16%
UniGarantTop: Europa IV LU0234773439 2021-01-25 124,55 49.820,00 125,75 480,00 0,96%
Danske Inv.SICAV - Denm.Foc. I DKK Acc. LU0249648923 2020-10-22 291,47 1.195,03 354,06 256,62 21,47%
DNCA Invest - Evolutif A EUR LU0284394664 2019-07-25 148,97 16.241,95 175,67 3.433,09 21,14%
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis LU0629459743 2021-04-28 110,79 10.192,64 120,88 1.001,80 9,83%
AB SICAV I-RMB Inc.Plus Ptf. S CNY(INE) LU0633230718 2020-10-22 20,20 12.060,18 132,53 10.221,67 84,76%
Grand City Properties S.A. LU0775917882 2020-10-15 20,80 7.156,97 21,54 2.123,73 29,67%
XAIA Cr. - XAIA Cr. Debt. Cap. IT LU0946790952 2021-01-25 1.143,05 50.294,20 1.145,56 110,44 0,22%
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 2020-10-22 43,95 7.823,10 60,62 2.967,26 37,93%
Pictet TR - Atlas P EUR LU1433232854 2021-01-25 117,65 12.941,50 120,64 328,90 2,54%
ArcelorMittal S.A. LU1598757687 2021-04-21 24,14 8.447,25 27,38 1.221,99 14,47%
SPOTIFY TECHNOLOGY S.A. LU1778762911 2021-05-26 195,53 13.686,87 216,00 1.433,13 10,47%
CureVac N.V. NL0015436031 2021-06-30 77,91 6.038,74 39,21 -941,51 -15,59%
Aeroflot-Russian Airlines PJSC RU0009062285 2021-10-07 0,86 6.859,54 0,86 -0,00 -0,00%
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 19.427,68 215,86 11.719,40 60,32%
DigitalOcean Holdings Inc. US25402D1028 2021-08-04 49,68 7.451,34 81,00 4.698,66 63,06%
Facebook Inc. A US30303M1027 2021-05-26 268,75 8.062,37 283,30 436,52 5,41%
Honeywell International Inc. US4385161066 2021-08-04 193,96 7.758,52 188,49 -187,08 -2,41%
IDEXX Laboratories Inc. US45168D1046 2021-04-21 449,61 8.992,22 560,00 2.207,78 24,55%
International Paper Co. US4601461035 2020-10-22 37,33 14.841,76 48,13 2.462,52 16,59%
IQVIA Holdings Inc. US46266C1053 2021-04-21 181,98 8.189,02 220,40 1.728,98 21,11%
NVIDIA Corp. US67066G1040 2021-04-21 127,64 9.189,96 187,52 4.316,21 46,97%
Vulcan Materials Co. US9291601097 2018-11-29 93,85 5.259,17 152,01 4.630,12 88,04%
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 39.205,85 108,90 542,65 39.748,50 0,00% 1,38% 1,79% -0,06% 5,25% 25,00% 10,50% 12,50%
Commonwealth Bank of Australia
AU000000CBA7 Aktie 2021-10-07 130,00 65,43 8.505,59 67,20 230,41 8.736,00 7,00% 2,71% 30,69% 4,54% 14,55% 2,60% 29,11% 1,30%
Hut 8 Mining Corp.
CA44812T1021 Aktie 2021-07-22 750,00 3,54 7.215,00 9,62 7.529,49 7.215,00 0,00% 104,36% 245,03% 37,63% 0,00% 0,00% 0,00% 0,00%
Shopify Inc. A
CA82509L1076 Aktie 2021-05-21 12,00 1.002,82 CAD 12.033,81 1.214,11 2.535,47 14.569,28 7,00% 21,07% 31,31% 3,67% 14,55% 79,00% 29,11% 39,50%
Logitech International S.A.
CH0025751329 Aktie 2020-10-22 191,00 75,53 CHF 14.426,48 77,40 509,98 14.782,90 7,00% 3,54% -1,33% 0,26% 26,09% 119,10% 52,17% 59,50%
21 Shares Ethereum ETP (AETH)
CH0454664027 Zertifikat 2021-09-16 150,00 34,31 5.146,50 38,50 628,50 5.775,00 0,00% 12,21% -82,89% 32,76% 0,00% 0,00% 0,00% 0,00%
21Shares Cardano ETP
CH1102728750 Zertifikat 2021-09-16 130,00 42,39 5.510,10 37,54 -629,90 4.880,20 0,00% -11,43% -11,43% 2,85% 0,00% 0,00% 0,00% 0,00%
Carl Zeiss Meditec AG
DE0005313704 Aktie 2020-10-22 67,00 121,50 EUR 8.140,50 168,25 3.165,75 11.272,75 5,00% 38,89% 55,53% 1,39% 16,34% 80,70% 32,68% 40,40%
Deutsche Post AG
DE0005552004 Aktie 2020-11-24 205,00 40,44 EUR 9.988,30 52,81 1.622,47 10.826,05 7,00% 16,24% 33,20% -2,89% 19,09% 61,00% 38,18% 30,50%
Jungheinrich AG Vorzugsaktien
DE0006219934 Aktie 2020-10-22 113,00 36,00 4.068,00 39,16 405,67 4.425,08 7,00% 9,97% 5,40% -3,64% 13,64% 116,10% 27,27% 58,00%
DEUTZ AG
DE0006305006 Aktie 2021-08-16 950,00 7,79 7.400,50 7,15 -608,00 6.792,50 7,00% -8,22% 40,20% -5,67% 20,00% 76,20% 40,00% 38,10%
Leifheit AG
DE0006464506 Aktie 2020-11-24 241,00 38,90 9.374,90 34,95 -698,90 8.422,95 6,00% -7,46% -15,89% 0,58% 15,46% 185,70% 30,91% 92,80%
Daimler AG
DE0007100000 Aktie 2020-11-24 111,00 57,96 EUR 6.433,56 83,12 2.942,61 9.226,32 7,00% 45,74% 44,96% 8,26% 17,06% 0,00% 34,12% 0,00%
Sartorius AG
DE0007165607 Aktie 2020-11-24 30,00 342,00 10.260,00 579,00 7.131,00 17.370,00 6,00% 69,50% 75,67% -6,16% 18,02% 129,20% 36,04% 64,60%
DWS Vermögensbg.Fonds I LD
DE0008476524 Fonds 2020-12-10 21,00 197,68 4.151,28 233,32 748,44 4.899,72 7,00% 18,03% 17,36% 0,32% 14,01% 14,80% 28,02% 7,40%
HELMA Eigenheimbau AG
DE000A0EQ578 Aktie 2021-04-28 127,00 56,60 EUR 7.188,20 61,00 754,38 7.747,00 7,00% 10,49% 54,80% -5,86% 17,13% 55,30% 34,25% 27,60%
PNE AG
DE000A0JBPG2 Aktie 2020-11-24 1.500,00 7,87 11.805,00 7,26 -855,00 10.890,00 7,00% -7,24% -8,98% -3,20% 12,61% 155,40% 25,22% 77,70%
KROMI Logistik AG
DE000A0KFUJ5 Aktie 2020-11-24 1.125,00 7,00 7.875,00 9,20 2.475,00 10.350,00 7,00% 31,43% 22,67% -3,16% 17,35% 67,00% 34,71% 33,50%
XETRA Gold
DE000A0S9GB0 Zertifikat 2020-10-15 260,00 52,36 EUR 13.614,38 49,82 -660,45 12.953,93 3,00% -4,85% 1,27% 2,08% 12,90% 48,20% 25,81% 24,10%
Lloyd Fds-WHC Global Discovery R
DE000A0YJMG1 Fonds 2020-03-05 218,00 98,63 21.501,34 134,99 8.144,48 29.427,82 4,00% 37,88% 2,68% 0,42% 7,33% 63,40% 14,66% 31,70%
sentix Fonds Aktie.Deutschland
DE000A1J9BC9 Fonds 2015-12-03 45,00 126,79 4.730,58 176,71 3.612,42 7.951,95 7,00% 76,36% 8,27% -0,19% 14,76% 23,80% 29,51% 11,90%
Rücklagenfonds R
DE000A1JRP89 Fonds 2015-03-25 500,00 51,56 25.993,29 51,94 1.017,31 25.969,00 1,00% 3,91% -0,11% -0,16% 3,40% 28,60% 6,81% 14,30%
Absolute Return Multi Prem.Fo. AK I
DE000A2AGM18 Fonds 2021-04-01 500,00 76,80 EUR 38.400,00 79,47 1.335,00 39.735,00 4,00% 3,48% 8,00% -0,21% 3,40% 36,70% 6,81% 18,40%
Aramea Rendite Plus Nachhaltig I
DE000A2DTL86 Fonds 2021-04-28 210,00 99,88 EUR 20.974,80 98,36 163,80 20.655,60 3,00% 0,78% 2,48% -0,41% 2,95% 19,70% 5,91% 9,80%
Delivery Hero SE
DE000A2E4K43 Aktie 2021-08-12 70,00 116,85 8.179,50 110,45 -448,00 7.731,50 7,00% -5,48% -13,17% -0,14% 12,77% 136,20% 25,53% 68,10%
The Digital Leaders Fund R
DE000A2H7N24 Fonds 2021-03-31 70,00 206,14 EUR 14.429,80 227,06 1.464,40 15.894,20 6,00% 10,15% 20,52% 1,00% 5,17% 66,20% 10,34% 33,10%
Mutares SE & Co. KGaA
DE000A2NB650 Aktie 2021-04-28 228,00 24,00 5.472,00 22,55 11,40 5.141,40 7,00% 0,21% 53,18% -6,04% 17,35% 142,10% 34,71% 71,10%
ALAP Klasse S
DE000A2P3XH6 Fonds 2021-01-06 500,00 102,36 50.864,00 103,75 1.011,00 51.875,00 0,00% 1,99% 1,32% -0,13% 2,50% 16,60% 5,00% 8,30%
Commerzbank AG
DE000CBK1001 Aktie 2021-10-08 2.000,00 6,25 12.502,00 6,09 -312,00 12.190,00 7,00% -2,50% 15,30% 5,52% 23,70% 19,30% 47,41% 9,70%
Klöckner & Co SE
DE000KC01000 Aktie 2021-04-21 700,00 10,94 7.658,00 11,78 588,00 8.246,00 7,00% 7,68% 48,27% 8,47% 18,11% 59,70% 36,23% 29,80%
Euro Stoxx 50 Optionsschein Put 3725 2021/12 (SG)
DE000SB31218 Optionsschein 2021-09-02 10.000,00 0,46 2.000,00 0,20 1.800,00 2.000,00 0,00% 90,00% -85,79% -70,59% 0,00% 0,00% 0,00% 0,00%
Zalando SE
DE000ZAL1111 Aktie 2020-11-24 114,00 77,28 8.809,92 78,22 107,16 8.917,08 6,00% 1,22% -14,12% -0,99% 17,53% 144,00% 35,05% 72,00%
Bang & Olufsen AS
DK0010218429 Aktie 2020-10-22 1.000,00 2,45 4.059,00 4,06 3.698,02 4.059,00 7,00% 91,11% -6,73% 3,46% 5,55% 377,00% 11,11% 188,50%
Hermes International S.C.A.
FR0000052292 Aktie 2020-10-15 12,00 772,00 15.426,00 1.285,50 19.476,90 15.426,00 6,00% 126,26% 46,66% 7,44% 18,07% 11,50% 36,14% 5,80%
LVMH Moët Henn. L. Vuitton SE
FR0000121014 Aktie 2021-04-28 11,00 633,20 EUR 6.965,20 667,20 374,00 7.339,20 7,00% 5,37% 30,59% 7,60% 18,29% 32,80% 36,58% 16,40%
Compagnie de Saint-Gobain S.A.
FR0000125007 Aktie 2021-04-28 114,00 52,73 EUR 6.011,22 61,41 1.141,14 7.000,74 7,00% 18,98% 67,31% 5,44% 16,95% 25,20% 33,90% 12,60%
Candriam Long Short Credit C(3 Déc.)
FR0010760694 Fonds 2021-01-25 43,00 1.184,71 50.942,53 1.184,58 -5,59 50.936,94 4,00% -0,01% 0,08% -0,14% 2,83% 8,10% 5,67% 4,10%
Weir Group PLC, The
GB0009465807 Aktie 2020-10-22 334,00 16,80 5.612,81 19,50 947,06 6.514,60 7,00% 16,87% -11,81% -0,24% 19,89% 78,50% 39,78% 39,20%
Deliveroo PLC
GB00BNC5T391 Aktie 2021-08-12 2.200,00 4,37 9.617,99 3,40 -2.137,99 7.480,00 0,00% -22,23% -0,15% -1,16% 0,00% 0,00% 0,00% 0,00%
Aegean Airlines S.A.
GRS495003006 Aktie 2021-10-07 1.500,00 5,32 7.980,00 5,13 -285,00 7.695,00 7,00% -3,57% -0,39% -1,16% 15,13% 24,50% 30,27% 12,20%
iShsII-Global Water UCITS ETF
IE00B1TXK627 Fonds 2021-04-28 194,00 51,10 USD 9.913,08 57,39 1.251,89 11.134,53 7,00% 12,63% 26,39% 0,79% 13,82% 30,10% 27,64% 15,10%
iShsII-G.Timber&Forestry U.ETF
IE00B27YCF74 Fonds 2021-05-11 500,00 28,36 14.178,85 26,59 -766,22 13.295,00 7,00% -5,40% 17,04% 0,51% 25,87% 22,30% 51,74% 11,10%
SPDR S&P Glob.Div.Aristocr.ETF
IE00B9CQXS71 Fonds 2020-11-25 370,00 25,79 9.541,17 29,52 1.693,20 10.923,73 7,00% 17,75% 18,64% 1,17% 4,45% 23,90% 8,91% 12,00%
JAMS-Jupiter Strat.Abs.Ret.Bd I Acc.EUR Hed.
IE00BLP58Q81 Fonds 2021-01-25 4.500,00 10,98 49.426,65 10,98 -10,35 49.416,30 0,00% -0,02% 0,20% 0,21% 0,00% 0,00% 0,00% 0,00%
iShsIV-iShares China C.B.U.ETF USD (Dist)
IE00BYPC1H27 Fonds 2021-06-02 2.000,00 4,57 8.974,16 4,79 999,30 9.582,40 5,00% 11,14% 8,98% 0,24% 8,68% 1,20% 17,35% 0,60%
iShsIV-Automation&Robot.U.ETF
IE00BYZK4552 Fonds 2020-10-22 578,00 8,59 USD 4.963,17 11,23 1.527,95 6.491,11 6,00% 30,79% 15,75% -0,89% 4,06% 113,10% 8,12% 56,60%
SMC Corp.
JP3162600005 Aktie 2021-08-04 16,00 514,78 8.236,40 496,00 -263,43 7.936,00 7,00% -3,20% 2,53% -5,52% 14,55% 120,20% 29,11% 60,10%
Fanuc Corp.
JP3802400006 Aktie 2021-08-04 40,00 193,30 7.732,05 182,00 -380,74 7.280,00 6,00% -4,92% -6,59% -3,22% 14,81% 77,60% 29,63% 38,80%
Flossbach von Storch-Gl Con.Bd H
LU0097335235 Fonds 2012-06-27 195,00 132,96 25.927,20 186,17 13.989,38 36.303,15 4,00% 53,96% 1,37% 0,04% 4,99% 22,80% 9,98% 11,40%
MS Invt Fds-Glbl Convert.Bond A
LU0149084633 Fonds 2020-10-22 88,00 46,45 4.087,83 54,48 706,50 4.794,33 4,00% 17,28% 10,66% 0,33% 8,22% 0,00% 16,45% 0,00%
GREIFF special situations Fd R
LU0228348941 Fonds 2014-03-26 93,00 66,45 7.567,41 81,37 4.703,94 7.567,41 4,00% 62,16% 3,54% -0,36% 4,45% 21,90% 8,91% 11,00%
UniGarantTop: Europa IV
LU0234773439 Fonds 2021-01-25 400,00 124,55 49.820,00 125,75 480,00 50.300,00 4,00% 0,96% 1,22% 0,00% 1,50% 0,00% 2,99% 0,00%
Danske Inv.SICAV - Denm.Foc. I DKK Acc.
LU0249648923 Fonds 2020-10-22 4,10 291,47 1.195,03 354,06 256,62 1.451,65 7,00% 21,47% 12,16% -1,63% 3,67% 148,00% 7,35% 74,00%
DNCA Invest - Evolutif A EUR
LU0284394664 Fonds 2019-07-25 112,00 148,97 16.241,95 175,67 3.433,09 19.675,04 4,00% 21,14% 7,96% 0,21% 16,12% 20,60% 32,24% 10,30%
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis
LU0629459743 Fonds 2021-04-28 92,00 110,79 USD 10.192,64 120,88 1.001,80 11.121,30 7,00% 9,83% 19,86% 1,15% 14,55% 10,50% 29,11% 5,30%
AB SICAV I-RMB Inc.Plus Ptf. S CNY(INE)
LU0633230718 Fonds 2020-10-22 91,00 20,20 12.060,18 132,53 10.221,67 12.060,18 1,00% 84,76% 550,84% -1,84% 2,00% 50,20% 4,00% 25,10%
Grand City Properties S.A.
LU0775917882 Aktie 2020-10-15 405,00 20,80 EUR 7.156,97 21,54 2.123,73 8.723,70 7,00% 29,67% 6,59% 0,19% 20,45% 41,10% 40,90% 20,60%
XAIA Cr. - XAIA Cr. Debt. Cap. IT
LU0946790952 Fonds 2021-01-25 44,00 1.143,05 50.294,20 1.145,56 110,44 50.404,64 4,00% 0,22% 0,79% 0,13% 3,19% 17,40% 6,38% 8,70%
MS Invt Fds-Europe Opportunity Z EUR
LU1387591727 Fonds 2020-10-22 178,00 43,95 7.823,10 60,62 2.967,26 10.790,36 7,00% 37,93% 21,90% 2,96% 5,72% 62,20% 11,44% 31,10%
Pictet TR - Atlas P EUR
LU1433232854 Fonds 2021-01-25 110,00 117,65 12.941,50 120,64 328,90 13.270,40 0,00% 2,54% 4,34% 0,14% 0,00% 0,00% 0,00% 0,00%
ArcelorMittal S.A.
LU1598757687 Aktie 2021-04-21 350,00 24,14 EUR 8.447,25 27,38 1.221,99 9.583,00 7,00% 14,47% 46,33% 3,48% 22,62% 45,00% 45,24% 22,50%
SPOTIFY TECHNOLOGY S.A.
LU1778762911 Aktie 2021-05-26 70,00 195,53 USD 13.686,87 216,00 1.433,13 15.120,00 6,00% 10,47% -17,57% 12,41% 15,45% 105,50% 30,89% 52,80%
CureVac N.V.
NL0015436031 Aktie 2021-06-30 130,00 77,91 USD 6.038,74 39,21 -941,51 5.097,22 7,00% -15,59% -216,63% -16,90% 12,51% 553,10% 25,03% 276,60%
Aeroflot-Russian Airlines PJSC
RU0009062285 Aktie 2021-10-07 8.000,00 0,86 6.859,54 0,86 -0,00 6.859,54 0,00% -0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Alexion Pharmaceuticals Inc.
US0153511094 Aktie 2021-04-28 59,00 137,53 8.114,39 155,05 1.033,64 9.148,03 7,00% 12,74% 21,24% 0,00% 17,44% 9,30% 34,88% 4,70%
BioNTech SE (ADRs)
US09075V1026 Aktie 2020-11-24 90,00 85,65 USD 19.427,68 215,86 11.719,40 19.427,68 7,00% 60,32% 223,51% -8,47% 12,51% 258,20% 25,03% 129,10%
DigitalOcean Holdings Inc.
US25402D1028 Aktie 2021-08-04 150,00 49,68 7.451,34 81,00 4.698,66 12.150,00 0,00% 63,06% 139,04% 22,73% 0,00% 0,00% 0,00% 0,00%
Facebook Inc. A
US30303M1027 Aktie 2021-05-26 30,00 268,75 USD 8.062,37 283,30 436,52 8.498,88 6,00% 5,41% 26,71% -3,37% 15,79% 74,00% 31,58% 37,00%
Honeywell International Inc.
US4385161066 Aktie 2021-08-04 40,00 193,96 USD 7.758,52 188,49 -187,08 7.539,73 7,00% -2,41% 8,72% 2,79% 14,58% 36,00% 29,17% 18,00%
IDEXX Laboratories Inc.
US45168D1046 Aktie 2021-04-21 20,00 449,61 8.992,22 560,00 2.207,78 11.200,00 6,00% 24,55% 39,37% 2,75% 15,45% 28,30% 30,89% 14,10%
International Paper Co.
US4601461035 Aktie 2020-10-22 334,78 37,33 USD 14.841,76 48,13 2.462,52 16.111,56 6,00% 16,59% 28,04% 5,21% 14,05% 22,10% 28,10% 11,00%
IQVIA Holdings Inc.
US46266C1053 Aktie 2021-04-21 45,00 181,98 8.189,02 220,40 1.728,98 9.918,00 6,00% 21,11% 55,21% 5,45% 15,45% 9,10% 30,89% 4,60%
NVIDIA Corp.
US67066G1040 Aktie 2021-04-21 72,00 127,64 USD 9.189,96 187,52 4.316,21 13.501,36 6,00% 46,97% 75,55% 4,78% 15,45% 12,20% 30,89% 6,10%
Vulcan Materials Co.
US9291601097 Aktie 2018-11-29 63,00 93,85 5.259,17 152,01 4.630,12 9.576,55 6,00% 88,04% 25,98% 4,02% 19,05% 27,40% 38,09% 13,70%

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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 2.086,80  5,254.173,59  10,50
Commonwealth Bank of Australia AU000000CBA7 1.271,33  14,552.542,65  29,11
Hut 8 Mining Corp. CA44812T1021 0,00  0,000,00  0,00
Shopify Inc. A CA82509L1076 2.120,23  14,554.240,45  29,11
Logitech International S.A. CH0025751329 3.856,44  26,097.712,87  52,17
21 Shares Ethereum ETP (AETH) CH0454664027 0,00  0,000,00  0,00
21Shares Cardano ETP CH1102728750 0,00  0,000,00  0,00
Carl Zeiss Meditec AG DE0005313704 1.842,21  16,343.684,42  32,68
Deutsche Post AG DE0005552004 2.066,73  19,094.133,45  38,18
Jungheinrich AG Vorzugsaktien DE0006219934 603,44  13,641.206,88  27,27
DEUTZ AG DE0006305006 1.358,37  20,002.716,73  40,00
Leifheit AG DE0006464506 1.301,98  15,462.603,95  30,91
Daimler AG DE0007100000 1.573,79  17,063.147,59  34,12
Sartorius AG DE0007165607 3.130,43  18,026.260,87  36,04
DWS Vermögensbg.Fonds I LD DE0008476524 686,34  14,011.372,68  28,02
HELMA Eigenheimbau AG DE000A0EQ578 1.326,70  17,132.653,41  34,25
PNE AG DE000A0JBPG2 1.373,13  12,612.746,27  25,22
KROMI Logistik AG DE000A0KFUJ5 1.796,03  17,353.592,07  34,71
XETRA Gold DE000A0S9GB0 1.671,61  12,903.343,22  25,81
Lloyd Fds-WHC Global Discovery R DE000A0YJMG1 2.156,52  7,334.313,05  14,66
sentix Fonds Aktie.Deutschland DE000A1J9BC9 1.173,50  14,762.346,99  29,51
Rücklagenfonds R DE000A1JRP89 883,80  3,401.767,60  6,81
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 1.352,29  3,402.704,59  6,81
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 610,26  2,951.220,52  5,91
Delivery Hero SE DE000A2E4K43 986,99  12,771.973,98  25,53
The Digital Leaders Fund R DE000A2H7N24 821,65  5,171.643,30  10,34
Mutares SE & Co. KGaA DE000A2NB650 892,19  17,351.784,37  34,71
ALAP Klasse S DE000A2P3XH6 1.296,88  2,502.593,75  5,00
Commerzbank AG DE000CBK1001 2.889,49  23,705.778,99  47,41
Klöckner & Co SE DE000KC01000 1.493,63  18,112.987,26  36,23
Euro Stoxx 50 Optionsschein Put 3725 2021/12 (SG) DE000SB31218 0,00  0,000,00  0,00
Zalando SE DE000ZAL1111 1.562,85  17,533.125,69  35,05
Bang & Olufsen AS DK0010218429 225,43  5,55450,86  11,11
Hermes International S.C.A. FR0000052292 2.787,65  18,075.575,29  36,14
LVMH Moët Henn. L. Vuitton SE FR0000121014 1.342,16  18,292.684,32  36,58
Compagnie de Saint-Gobain S.A. FR0000125007 1.186,76  16,952.373,51  33,90
Candriam Long Short Credit C(3 Déc.) FR0010760694 1.443,36  2,832.886,73  5,67
Weir Group PLC, The GB0009465807 1.295,75  19,892.591,49  39,78
Deliveroo PLC GB00BNC5T391 0,00  0,000,00  0,00
Aegean Airlines S.A. GRS495003006 1.164,53  15,132.329,06  30,27
iShsII-Global Water UCITS ETF IE00B1TXK627 1.538,52  13,823.077,04  27,64
iShsII-G.Timber&Forestry U.ETF IE00B27YCF74 3.439,36  25,876.878,71  51,74
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 486,40  4,45972,80  8,91
JAMS-Jupiter Strat.Abs.Ret.Bd I Acc.EUR Hed. IE00BLP58Q81 0,00  0,000,00  0,00
iShsIV-iShares China C.B.U.ETF USD (Dist) IE00BYPC1H27 831,29  8,681.662,59  17,35
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 263,69  4,06527,38  8,12
SMC Corp. JP3162600005 1.154,90  14,552.309,81  29,11
Fanuc Corp. JP3802400006 1.078,42  14,812.156,84  29,63
Flossbach von Storch-Gl Con.Bd H LU0097335235 1.811,59  4,993.623,18  9,98
MS Invt Fds-Glbl Convert.Bond A LU0149084633 394,31  8,22788,62  16,45
GREIFF special situations Fd R LU0228348941 336,95  4,45673,91  8,91
UniGarantTop: Europa IV LU0234773439 752,44  1,501.504,87  2,99
Danske Inv.SICAV - Denm.Foc. I DKK Acc. LU0249648923 53,32  3,67106,64  7,35
DNCA Invest - Evolutif A EUR LU0284394664 3.172,02  16,126.344,05  32,24
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis LU0629459743 1.618,45  14,553.236,90  29,11
AB SICAV I-RMB Inc.Plus Ptf. S CNY(INE) LU0633230718 241,47  2,00482,94  4,00
Grand City Properties S.A. LU0775917882 1.783,94  20,453.567,89  40,90
XAIA Cr. - XAIA Cr. Debt. Cap. IT LU0946790952 1.607,19  3,193.214,37  6,38
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 617,30  5,721.234,61  11,44
Pictet TR - Atlas P EUR LU1433232854 0,00  0,000,00  0,00
ArcelorMittal S.A. LU1598757687 2.167,84  22,624.335,69  45,24
SPOTIFY TECHNOLOGY S.A. LU1778762911 2.335,57  15,454.671,15  30,89
CureVac N.V. NL0015436031 637,86  12,511.275,73  25,03
Aeroflot-Russian Airlines PJSC RU0009062285 0,00  0,000,00  0,00
Alexion Pharmaceuticals Inc. US0153511094 1.595,42  17,443.190,85  34,88
BioNTech SE (ADRs) US09075V1026 2.431,17  12,514.862,34  25,03
DigitalOcean Holdings Inc. US25402D1028 0,00  0,000,00  0,00
Facebook Inc. A US30303M1027 1.341,90  15,792.683,81  31,58
Honeywell International Inc. US4385161066 1.099,55  14,582.199,09  29,17
IDEXX Laboratories Inc. US45168D1046 1.730,05  15,453.460,11  30,89
International Paper Co. US4601461035 2.263,76  14,054.527,53  28,10
IQVIA Holdings Inc. US46266C1053 1.532,03  15,453.064,05  30,89
NVIDIA Corp. US67066G1040 2.085,54  15,454.171,09  30,89
Vulcan Materials Co. US9291601097 1.823,89  19,053.647,78  38,09
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