 | immofonds 1 A |
|
AT0000632195 |
Fonds |
2021-01-04 |
1.200,00 |
99,13 |
|
118.956,00 |
99,91 |
5.316,00 |
119.892,00 |
4,00% |
4,47% |
0,01% |
0,00% |
2,64% |
0,00% |
5,28% |
0,00% |
 | IQAM Balanced Aktiv Akt. (CT) EUR T |
|
AT0000A2GK11 |
Fonds |
2021-01-07 |
1.000,00 |
107,44 |
|
107.440,00 |
97,69 |
-9.750,00 |
97.690,00 |
0,00% |
-9,07% |
-0,02% |
0,00% |
5,25% |
244,70% |
10,50% |
122,30% |
 | Commonwealth Bank of Australia |
|
AU000000CBA7 |
Aktie |
2021-10-07 |
450,00 |
65,43 |
|
29.442,43 |
64,77 |
846,30 |
29.146,50 |
7,00% |
2,87% |
-0,49% |
0,00% |
14,55% |
71,60% |
29,11% |
35,80% |
 | Wesfarmers Ltd. |
|
AU000000WES1 |
Aktie |
2018-05-09 |
443,90 |
19,93 |
AUD |
12.869,37 |
28,99 |
68.055,75 |
12.869,37 |
7,00% |
528,82% |
-0,80% |
0,00% |
17,29% |
144,60% |
34,58% |
72,30% |
 | Shopify Inc. A |
|
CA82509L1076 |
Aktie |
2022-02-26 |
620,00 |
87,31 |
CAD |
54.132,52 |
33,84 |
-33.149,67 |
20.982,85 |
7,00% |
-61,24% |
4,43% |
0,00% |
14,55% |
887,00% |
29,11% |
443,50% |
 | ZKB Silver ETF AA EUR |
|
CH0183135992 |
Fonds |
2021-11-11 |
350,00 |
203,31 |
|
71.158,50 |
208,35 |
1.764,00 |
72.922,50 |
4,00% |
2,48% |
1,30% |
0,00% |
14,33% |
46,80% |
28,67% |
23,40% |
 | 21 Shares Ethereum ETP (AETH) |
|
CH0454664027 |
Zertifikat |
2021-09-16 |
300,00 |
34,31 |
|
10.293,00 |
12,63 |
-6.502,50 |
3.790,50 |
0,00% |
-63,17% |
-4,63% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | Deutsche Bank AG |
|
DE0005140008 |
Aktie |
2021-03-01 |
2.846,00 |
10,49 |
|
29.843,16 |
10,98 |
1.986,51 |
31.260,46 |
7,00% |
6,66% |
3,27% |
0,00% |
23,70% |
89,80% |
47,41% |
44,90% |
 | MLP SE |
|
DE0006569908 |
Aktie |
2021-03-01 |
5.727,00 |
6,26 |
|
35.851,02 |
5,04 |
-3.951,63 |
28.864,08 |
7,00% |
-11,02% |
-0,59% |
0,00% |
21,48% |
207,20% |
42,97% |
103,60% |
 | Merck KGaA |
|
DE0006599905 |
Aktie |
2022-01-04 |
150,00 |
220,80 |
EUR |
33.120,00 |
184,05 |
-5.235,00 |
27.607,50 |
7,00% |
-15,81% |
1,24% |
0,00% |
13,29% |
142,70% |
26,58% |
71,30% |
 | GEA Group AG |
|
DE0006602006 |
Aktie |
2022-01-04 |
800,00 |
48,50 |
|
38.800,00 |
38,46 |
-7.312,00 |
30.768,00 |
7,00% |
-18,85% |
1,42% |
0,00% |
23,59% |
100,70% |
47,19% |
50,40% |
 | Aurubis AG |
|
DE0006766504 |
Aktie |
2022-01-04 |
400,00 |
91,22 |
EUR |
36.488,00 |
77,90 |
-4.688,00 |
31.160,00 |
7,00% |
-12,85% |
1,12% |
0,00% |
14,80% |
244,90% |
29,61% |
122,50% |
 | LBBW Multi Global R |
|
DE0009766881 |
Fonds |
2016-03-31 |
1.072,00 |
95,64 |
|
98.595,64 |
94,44 |
7.723,40 |
101.239,68 |
3,00% |
7,83% |
0,31% |
0,00% |
4,61% |
321,40% |
9,22% |
160,70% |
 | grundbesitz global RC |
|
DE0009807057 |
Fonds |
2015-03-25 |
5.134,00 |
52,54 |
|
270.356,44 |
52,38 |
45.803,49 |
268.918,92 |
1,00% |
16,94% |
0,00% |
0,00% |
2,50% |
7,20% |
5,00% |
3,60% |
 | PNE AG |
|
DE000A0JBPG2 |
Aktie |
2020-11-24 |
5.800,00 |
7,87 |
|
123.830,00 |
21,35 |
78.880,00 |
123.830,00 |
7,00% |
63,70% |
0,95% |
0,00% |
12,61% |
56,90% |
25,22% |
28,40% |
 | XETRA Gold |
|
DE000A0S9GB0 |
Zertifikat |
2022-02-26 |
4.000,00 |
53,50 |
EUR |
214.006,00 |
55,95 |
9.808,00 |
223.814,00 |
3,00% |
4,58% |
2,15% |
0,00% |
12,90% |
56,00% |
25,81% |
28,00% |
 | Lloyd Fds-WHC Global Discovery R |
|
DE000A0YJMG1 |
Fonds |
2021-02-11 |
220,00 |
139,81 |
|
30.758,20 |
107,81 |
-6.589,00 |
23.718,20 |
4,00% |
-21,42% |
1,05% |
0,00% |
7,33% |
419,20% |
14,66% |
209,60% |
 | GRENKE AG |
|
DE000A161N30 |
Aktie |
2022-03-31 |
1.000,00 |
25,93 |
|
25.930,00 |
21,38 |
-4.040,00 |
21.380,00 |
7,00% |
-15,58% |
9,53% |
0,00% |
21,24% |
122,80% |
42,48% |
61,40% |
 | WERTGRUND WohnSelect D |
|
DE000A1CUAY0 |
Fonds |
2019-01-31 |
8.484,00 |
105,28 |
|
888.745,40 |
101,00 |
317.578,66 |
856.892,48 |
1,00% |
35,73% |
-0,31% |
0,00% |
13,28% |
62,50% |
26,57% |
31,20% |
 | Rücklagenfonds R |
|
DE000A1JRP89 |
Fonds |
2019-01-10 |
2.536,00 |
50,80 |
|
123.358,28 |
47,84 |
815,82 |
121.319,70 |
1,00% |
0,66% |
0,05% |
0,00% |
3,40% |
254,30% |
6,81% |
127,20% |
 | Tungsten PARITON UI Ant.klasse R |
|
DE000A1W8937 |
Fonds |
2020-03-26 |
2.882,00 |
99,30 |
|
286.182,60 |
88,00 |
-32.566,60 |
253.616,00 |
2,00% |
-11,38% |
1,13% |
0,00% |
4,08% |
588,00% |
8,15% |
294,00% |
 | Absolute Return Multi Prem.Fo. AK I |
|
DE000A2AGM18 |
Fonds |
2021-04-01 |
2.000,00 |
76,80 |
EUR |
153.600,00 |
70,91 |
-11.780,00 |
141.820,00 |
4,00% |
-7,67% |
1,16% |
0,00% |
3,40% |
419,90% |
6,81% |
209,90% |
 | Aramea Rendite Plus Nachhaltig I |
|
DE000A2DTL86 |
Fonds |
2021-04-29 |
739,00 |
99,87 |
EUR |
73.803,93 |
84,68 |
-7.826,01 |
62.578,52 |
3,00% |
-10,60% |
0,00% |
0,00% |
2,95% |
470,40% |
5,91% |
235,20% |
 | The Digital Leaders Fund R |
|
DE000A2H7N24 |
Fonds |
2021-03-31 |
215,00 |
206,14 |
EUR |
44.201,85 |
134,96 |
-15.185,45 |
29.016,40 |
6,00% |
-34,35% |
0,39% |
0,00% |
5,17% |
1.211,70% |
10,34% |
605,90% |
 | ALAP Klasse I |
|
DE000A2P3XG8 |
Fonds |
2021-01-07 |
400,00 |
102,63 |
|
43.463,00 |
100,87 |
-3.115,00 |
40.348,00 |
0,00% |
-7,17% |
0,15% |
0,00% |
2,50% |
692,50% |
5,00% |
346,30% |
 | Lloyd Fds-Europ.Hidden Champi. R |
|
DE000A2PB598 |
Fonds |
2021-04-29 |
226,00 |
104,57 |
|
23.632,82 |
63,60 |
-9.146,22 |
14.373,60 |
7,00% |
-38,70% |
0,97% |
0,00% |
17,35% |
378,70% |
34,71% |
189,30% |
 | SYNLAB AG |
|
DE000A2TSL71 |
Aktie |
2022-02-08 |
1.200,00 |
20,44 |
|
24.528,00 |
11,46 |
-10.380,00 |
13.752,00 |
0,00% |
-42,32% |
1,15% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | Commerzbank AG |
|
DE000CBK1001 |
Aktie |
2021-10-08 |
7.667,00 |
5,78 |
|
44.346,83 |
9,28 |
26.772,26 |
71.119,09 |
7,00% |
60,37% |
5,46% |
0,00% |
23,70% |
0,00% |
47,41% |
0,00% |
 | 10XDNA-Disruptive Technologies R |
|
DE000DNA10X3 |
Fonds |
2021-10-08 |
3.750,00 |
24,15 |
|
90.562,50 |
11,27 |
-48.288,75 |
42.273,75 |
0,00% |
-53,32% |
2,95% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | DAX Optionsschein Put 12200 2023/03 (SG) |
|
DE000SH15SS4 |
Optionsschein |
2022-02-03 |
5.500,00 |
5,14 |
|
28.270,00 |
0,79 |
-23.925,00 |
4.345,00 |
0,00% |
-84,63% |
-27,52% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | Siemens Healthineers AG |
|
DE000SHL1006 |
Aktie |
2022-01-04 |
500,00 |
66,32 |
EUR |
33.160,00 |
46,98 |
-9.245,00 |
23.490,00 |
7,00% |
-27,88% |
-0,61% |
0,00% |
13,94% |
282,20% |
27,89% |
141,10% |
 | Uniper SE |
|
DE000UNSE018 |
Aktie |
2022-07-19 |
1.000,00 |
10,84 |
|
24.596,00 |
3,23 |
-21.366,00 |
3.230,00 |
6,00% |
-86,87% |
24,23% |
0,00% |
15,28% |
2.423,80% |
30,55% |
1.211,90% |
 | Vontobel Aqua Strategy Index open end (VON) |
|
DE000VF55L25 |
Zertifikat |
2021-01-04 |
150,00 |
132,50 |
|
19.875,00 |
151,90 |
2.910,00 |
22.785,00 |
7,00% |
14,64% |
1,10% |
0,00% |
14,55% |
98,80% |
29,11% |
49,40% |
 | LVMH Moët Henn. L. Vuitton SE |
|
FR0000121014 |
Aktie |
2021-04-29 |
39,00 |
635,70 |
EUR |
24.792,30 |
702,80 |
3.201,90 |
27.409,20 |
7,00% |
12,91% |
3,37% |
0,00% |
18,29% |
28,50% |
36,58% |
14,30% |
 | Amundi ETF MSCI Europe Banks |
|
FR0010688176 |
Fonds |
2021-07-01 |
900,00 |
74,62 |
|
67.153,86 |
85,31 |
9.625,14 |
76.779,00 |
7,00% |
14,33% |
2,97% |
0,00% |
20,65% |
35,40% |
41,30% |
17,70% |
 | WisdomTree Ethereum |
|
GB00BJYDH394 |
Zertifikat |
2022-01-20 |
2.000,00 |
28,53 |
|
57.057,50 |
11,18 |
-34.703,50 |
22.354,00 |
0,00% |
-60,82% |
1,76% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | Oxford Nanopore Technologies |
|
GB00BP6S8Z30 |
Aktie |
2022-05-10 |
8.000,00 |
2,98 |
|
23.859,27 |
2,70 |
-2.243,27 |
21.616,00 |
0,00% |
-9,40% |
-2,45% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | HANetf-ETC Gr.Gl.Metaverse ETF ETF USD Acc. |
|
IE000KDY10O3 |
Fonds |
2022-05-03 |
5.000,00 |
7,24 |
|
36.202,32 |
5,75 |
-7.457,32 |
28.745,00 |
0,00% |
-20,60% |
1,38% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | iShsII-Global Water UCITS ETF |
|
IE00B1TXK627 |
Fonds |
2021-04-29 |
678,00 |
51,19 |
USD |
34.706,67 |
52,51 |
1.991,36 |
35.601,78 |
7,00% |
5,74% |
0,50% |
0,00% |
13,82% |
110,60% |
27,64% |
55,30% |
 | iShsII-G.Timber&Forestry U.ETF |
|
IE00B27YCF74 |
Fonds |
2021-05-11 |
1.650,00 |
28,36 |
|
46.790,21 |
24,35 |
-4.728,41 |
40.177,50 |
7,00% |
-10,11% |
0,72% |
0,00% |
25,87% |
81,40% |
51,74% |
40,70% |
 | iShsIII -S&P Sm.Cap 600 U.ETF |
|
IE00B2QWCY14 |
Fonds |
2021-03-01 |
389,00 |
72,74 |
|
28.295,80 |
72,79 |
584,22 |
28.315,31 |
6,00% |
2,06% |
1,74% |
0,00% |
13,12% |
104,80% |
26,24% |
52,40% |
 | Accenture PLC A |
|
IE00B4BNMY34 |
Aktie |
2022-03-22 |
120,00 |
296,91 |
USD |
35.629,42 |
256,24 |
-4.284,08 |
30.748,63 |
6,00% |
-12,02% |
3,21% |
0,00% |
18,19% |
114,90% |
36,39% |
57,40% |
 | SPDR S&P Glob.Div.Aristocr.ETF |
|
IE00B9CQXS71 |
Fonds |
2020-11-25 |
1.234,00 |
25,79 |
|
31.821,10 |
29,43 |
7.769,44 |
36.322,79 |
7,00% |
24,42% |
2,06% |
0,83% |
4,45% |
167,60% |
8,91% |
83,80% |
 | InvescoMI NSDQ Biotech ETF Acc |
|
IE00BQ70R696 |
Fonds |
2022-06-30 |
3.000,00 |
38,36 |
|
115.084,82 |
40,63 |
6.820,18 |
121.905,00 |
7,00% |
5,93% |
1,16% |
0,00% |
14,20% |
40,50% |
28,40% |
20,20% |
 | iShsIV-Automation&Robot.U.ETF |
|
IE00BYZK4552 |
Fonds |
2021-02-11 |
2.600,00 |
10,70 |
USD |
27.820,26 |
8,94 |
-4.565,86 |
23.254,40 |
6,00% |
-16,41% |
1,62% |
0,00% |
4,06% |
895,80% |
8,12% |
447,90% |
 | SMC Corp. |
|
JP3162600005 |
Aktie |
2021-08-04 |
50,00 |
514,78 |
|
25.738,76 |
390,00 |
-5.798,90 |
19.500,00 |
7,00% |
-22,53% |
1,56% |
0,00% |
14,55% |
312,50% |
29,11% |
156,20% |
 | Sony Group Corp. |
|
JP3435000009 |
Aktie |
2022-06-02 |
300,00 |
85,78 |
JPY |
25.734,00 |
72,28 |
-3.975,87 |
21.684,00 |
6,00% |
-15,45% |
0,64% |
0,00% |
14,81% |
134,50% |
29,63% |
67,30% |
 | MS Invt Fds-Glbl Convert.Bond A |
|
LU0149084633 |
Fonds |
2021-02-11 |
850,00 |
52,48 |
|
44.611,30 |
51,59 |
-762,18 |
43.849,12 |
4,00% |
-1,71% |
2,01% |
0,00% |
8,22% |
108,10% |
16,45% |
54,00% |
 | Xtrackers MSCI UK ESG UC.ETF 1D |
|
LU0292097747 |
Fonds |
2022-10-25 |
25.000,00 |
3,92 |
|
98.078,25 |
4,19 |
7.620,18 |
104.825,00 |
6,00% |
7,77% |
2,11% |
0,00% |
14,07% |
16,10% |
28,14% |
8,10% |
 | Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR |
|
LU0302446645 |
Fonds |
2021-02-11 |
990,00 |
28,91 |
|
28.623,77 |
25,99 |
-2.890,70 |
25.733,07 |
7,00% |
-10,10% |
0,67% |
0,00% |
13,96% |
168,20% |
27,92% |
84,10% |
 | UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis |
|
LU0629459743 |
Fonds |
2021-04-29 |
321,00 |
110,89 |
USD |
35.594,88 |
107,44 |
-186,12 |
34.488,24 |
7,00% |
-0,52% |
1,41% |
0,53% |
14,55% |
139,10% |
29,11% |
69,50% |
 | MS Invt Fds-Europe Opportunity Z EUR |
|
LU1387591727 |
Fonds |
2021-02-11 |
540,00 |
52,83 |
|
28.528,20 |
38,15 |
-7.927,20 |
20.601,00 |
7,00% |
-27,79% |
2,89% |
0,00% |
5,72% |
958,30% |
11,44% |
479,10% |
 | SPOTIFY TECHNOLOGY S.A. |
|
LU1778762911 |
Aktie |
2022-06-02 |
800,00 |
152,82 |
USD |
122.257,06 |
76,62 |
-60.961,06 |
61.296,00 |
6,00% |
-49,86% |
5,54% |
0,00% |
15,45% |
644,90% |
30,89% |
322,40% |
 | MUL-Ly.S&P 500 Banks UCITS ETF USD Acc. |
|
LU1829221966 |
Fonds |
2021-06-30 |
3.000,00 |
22,28 |
|
66.829,14 |
22,28 |
0,00 |
66.829,14 |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | klimaVest ELTIF EUR Dis. |
|
LU2183939003 |
Fonds |
2021-10-27 |
37,00 |
102,95 |
|
3.809,15 |
102,95 |
95,09 |
3.809,15 |
0,00% |
2,50% |
1,53% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | ASML Holding N.V. |
|
NL0010273215 |
Aktie |
2022-03-22 |
60,00 |
627,20 |
EUR |
37.632,00 |
520,30 |
-6.027,60 |
31.218,00 |
6,00% |
-16,02% |
3,28% |
0,00% |
27,48% |
73,50% |
54,96% |
36,80% |
 | Lilium N.V. |
|
NL0015000F41 |
Aktie |
2022-07-10 |
8.000,00 |
2,71 |
|
21.682,67 |
1,13 |
-12.626,67 |
9.056,00 |
0,00% |
-58,23% |
4,52% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | CureVac N.V. |
|
NL0015436031 |
Aktie |
2022-06-30 |
800,00 |
45,44 |
USD |
20.742,95 |
6,05 |
-15.903,75 |
4.839,20 |
7,00% |
-76,67% |
7,38% |
0,00% |
12,51% |
1.180,00% |
25,03% |
590,00% |
 | Alexion Pharmaceuticals Inc. |
|
US0153511094 |
Aktie |
2021-04-29 |
206,00 |
136,61 |
|
28.142,55 |
155,05 |
3.798,01 |
31.940,57 |
7,00% |
13,50% |
0,00% |
0,00% |
17,44% |
9,30% |
34,88% |
4,60% |
 | Apple Inc. |
|
US0378331005 |
Aktie |
2020-03-05 |
100,00 |
65,16 |
USD |
11.858,12 |
118,58 |
108.347,95 |
11.858,12 |
6,00% |
913,70% |
-2,31% |
0,00% |
15,45% |
34,00% |
30,89% |
17,00% |
 | BioNTech SE (ADRs) |
|
US09075V1026 |
Aktie |
2020-11-24 |
335,00 |
85,65 |
USD |
28.691,91 |
140,94 |
19.186,78 |
47.214,20 |
7,00% |
66,87% |
0,43% |
0,00% |
12,51% |
436,10% |
25,03% |
218,10% |
 | DigitalOcean Holdings Inc. |
|
US25402D1028 |
Aktie |
2021-08-04 |
400,00 |
49,68 |
|
19.870,24 |
24,94 |
-9.894,24 |
9.976,00 |
0,00% |
-49,79% |
6,49% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | Ginkgo Bioworks Holdings Inc. A |
|
US37611X1000 |
Aktie |
2022-05-10 |
10.000,00 |
2,29 |
|
22.890,14 |
2,29 |
0,00 |
22.890,14 |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | HP Inc. |
|
US40434L1052 |
Aktie |
2021-04-29 |
846,00 |
28,63 |
|
24.220,79 |
25,36 |
-1.491,02 |
21.456,42 |
7,00% |
-6,16% |
1,03% |
0,00% |
13,09% |
254,20% |
26,19% |
127,10% |
 | IQVIA Holdings Inc. |
|
US46266C1053 |
Aktie |
2021-04-21 |
145,00 |
181,98 |
|
26.386,86 |
192,76 |
1.563,34 |
27.950,20 |
6,00% |
5,92% |
0,08% |
0,00% |
15,45% |
139,20% |
30,89% |
69,60% |
 | JPMorgan Chase & Co. |
|
US46625H1005 |
Aktie |
2021-03-01 |
274,00 |
124,93 |
USD |
34.231,66 |
128,11 |
2.821,25 |
35.102,09 |
7,00% |
8,24% |
3,02% |
0,00% |
14,34% |
75,10% |
28,69% |
37,60% |
 | Oscar Health Inc. A |
|
US6877931096 |
Aktie |
2022-04-13 |
3.000,00 |
8,24 |
|
24.709,38 |
8,24 |
-0,00 |
24.709,38 |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | Roblox Corp. A |
|
US7710491033 |
Aktie |
2022-07-10 |
1.000,00 |
40,51 |
|
40.507,70 |
40,51 |
-0,00 |
40.507,70 |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | Twitter Inc. |
|
US90184L1026 |
Aktie |
2021-12-03 |
300,00 |
37,20 |
|
16.244,13 |
54,15 |
11.559,27 |
16.244,13 |
6,00% |
71,16% |
0,00% |
0,00% |
14,44% |
2,30% |
28,87% |
1,20% |
 | Unity Software Inc. |
|
US91332U1016 |
Aktie |
2022-02-08 |
230,00 |
94,24 |
|
21.675,12 |
25,30 |
-15.854,97 |
5.820,15 |
0,00% |
-73,15% |
-6,14% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |