NiP-Depot Ausschüttung

Start am: 27. Juni 2012.
Startvermögen: 3.500.000,00 EUR
Mindestausschüttung: 3/3
Rücklage: keine
Transaktionskosten: 0,3%
Ziel: Möglichst hohe ordentliche Ausschüttungen über Zinsgewinne/Dividenden sowie langfristiger nominaler Kapitalerhalt (nach 5 Jahren kein Nominalverlust)

Weitere Erläuterungen finden Sie hier.

NiP-Depot Ausschüttung aktuell am 2021-10-25

Gesamtvermögen: 4.927.082,05 Transaktionskosten2: -119.042,84
Depotwert: 4.926.999,99 Depotzuwachs nK3: 1.427.082,05
Barmittel: 82,06 Rendite nach Kosten: 37,42%
Ausschüttungen: 868.480,57 Inflation4: -332.107,45
Rücklage: 0,00 Rendite nach Inflation5: 25,51%
Depotzuwachs (GuV)1: 1.546.124,89
Rendite: 40,82%
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
immofonds 1 A AT0000632195 2021-01-04 99,13 118.956,00 100,19 1.272,00 1,07%
IQAM Balanced Aktiv Akt. (CT) EUR T AT0000A2GK11 2021-01-07 107,44 107.440,00 108,90 1.460,00 1,36%
Commonwealth Bank of Australia AU000000CBA7 2021-10-07 65,43 29.442,43 67,20 797,57 2,71%
Wesfarmers Ltd. AU000000WES1 2018-05-09 19,93 76.605,33 34,76 74.131,53 96,77%
Shopify Inc. A CA82509L1076 2021-05-21 1.002,82 42.118,33 1.214,11 8.874,16 21,07%
21 Shares Ethereum ETP (AETH) CH0454664027 2021-09-16 34,31 10.293,00 38,50 1.257,00 12,21%
21Shares Cardano ETP CH1102728750 2021-09-16 42,39 4.238,54 37,54 -484,54 -11,43%
Deutsche Bank AG DE0005140008 2021-03-01 10,49 29.843,16 11,10 1.736,06 5,82%
1&1 AG DE0005545503 2021-03-01 23,79 29.808,87 26,62 3.608,64 12,11%
Infineon Technologies AG DE0006231004 2016-09-01 15,01 15.292,75 36,85 26.785,11 175,15%
DEUTZ AG DE0006305006 2021-08-16 7,79 23.370,00 7,15 -1.920,00 -8,22%
MLP SE DE0006569908 2021-03-01 6,26 35.851,02 8,23 12.599,40 35,14%
Siemens AG DE0007236101 2013-03-27 77,32 23.120,19 141,08 19.530,57 84,47%
LBBW Multi Global R DE0009766881 2016-03-31 95,64 98.595,64 109,89 23.749,80 24,09%
grundbesitz global RC DE0009807057 2015-03-25 52,54 270.356,44 52,12 38.564,55 14,26%
HELMA Eigenheimbau AG DE000A0EQ578 2021-04-29 56,60 25.243,60 61,00 2.649,24 10,49%
PNE AG DE000A0JBPG2 2020-11-24 7,87 45.646,00 7,26 -3.306,00 -7,24%
KROMI Logistik AG DE000A0KFUJ5 2020-11-24 7,00 30.562,00 9,20 9.605,20 31,43%
CONVERTIBLE GLB.DIVERSIFIED UI DE000A0M9995 2021-02-11 186,40 52.192,00 186,40 756,00 1,45%
Lloyd Fds-WHC Global Discovery R DE000A0YJMG1 2021-02-11 139,81 30.758,20 134,99 -840,40 -2,73%
Berenberg EM Bonds R DE000A1C2XK8 2020-03-05 89,87 146.847,58 89,12 3.921,60 2,67%
WERTGRUND WohnSelect D DE000A1CUAY0 2019-01-31 105,28 888.745,40 108,10 367.540,94 41,36%
Rücklagenfonds R DE000A1JRP89 2019-01-10 50,80 123.358,28 51,94 11.210,89 9,09%
Tungsten PARITON UI Ant.klasse R DE000A1W8937 2020-03-26 99,30 286.182,60 109,98 30.779,76 10,76%
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 2021-04-01 76,80 153.600,00 79,47 5.340,00 3,48%
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 2021-04-29 99,87 73.803,93 98,36 583,81 0,79%
Delivery Hero SE DE000A2E4K43 2021-08-12 116,85 25.707,00 110,45 -1.408,00 -5,48%
capsensixx AG DE000A2G9M17 2020-11-24 12,90 38.700,00 15,60 8.100,00 20,93%
The Digital Leaders Fund R DE000A2H7N24 2021-03-31 206,14 44.224,55 225,25 4.204,20 9,51%
ALAP Klasse I DE000A2P3XG8 2021-01-07 102,63 204.399,00 103,86 3.321,00 1,62%
Lloyd Fds-Europ.Hidden Champi. R DE000A2PB598 2021-04-29 104,57 23.632,82 103,10 -219,22 -0,93%
Commerzbank AG DE000CBK1001 2021-10-08 5,78 44.346,83 6,09 2.383,54 5,37%
10XDNA-Disruptive Technologies R DE000DNA10X3 2021-10-08 24,15 90.562,50 26,09 7.275,00 8,03%
Klöckner & Co SE DE000KC01000 2021-04-21 10,94 27.350,00 11,78 2.100,00 7,68%
Euro Stoxx 50 Optionsschein Put 3725 2021/12 (SG) DE000SB31218 2021-09-08 0,55 2.000,00 0,20 0,00 0,00%
Aqua Index open end (VON) DE000VF55L25 2021-01-04 132,50 19.875,00 132,50 0,00 0,00%
LVMH Moët Henn. L. Vuitton SE FR0000121014 2021-04-29 635,70 24.792,30 667,20 1.228,50 4,96%
Compagnie de Saint-Gobain S.A. FR0000125007 2021-04-29 51,85 20.740,00 61,41 4.356,00 21,00%
Vivendi SE FR0000127771 2021-03-01 11,84 30.168,45 11,84 631,80 2,09%
Amundi ETF MSCI Europe Banks FR0010688176 2021-07-01 74,62 67.153,86 82,67 7.249,14 10,79%
Deliveroo PLC GB00BNC5T391 2021-08-12 4,37 32.788,60 3,40 -7.288,60 -22,23%
Aegean Airlines S.A. GRS495003006 2021-10-07 5,32 15.960,00 5,13 -570,00 -3,57%
iShsII-Global Water UCITS ETF IE00B1TXK627 2021-04-29 51,19 34.706,67 57,39 4.313,16 12,43%
iShsII-G.Timber&Forestry U.ETF IE00B27YCF74 2021-05-11 28,36 46.790,21 26,59 -2.528,52 -5,40%
iShsIII -S&P Sm.Cap 600 U.ETF IE00B2QWCY14 2021-03-01 72,74 28.295,80 72,74 102,65 0,36%
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 2020-11-25 25,79 31.821,10 29,52 5.647,06 17,75%
InvescoMI NSDQ Biotech ETF Acc IE00BQ70R696 2021-01-11 41,68 41.676,29 37,95 -3.728,29 -8,95%
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 2021-02-11 10,70 27.820,26 11,23 1.378,52 4,96%
SMC Corp. JP3162600005 2021-08-04 514,78 25.738,76 496,00 -823,24 -3,20%
Fanuc Corp. JP3802400006 2021-08-04 193,30 23.196,14 182,00 -1.142,21 -4,92%
Flossbach von Storch-Gl Con.Bd H LU0097335235 2012-06-27 132,96 118.334,40 186,17 63.848,95 53,96%
MS Invt Fds-Glbl Convert.Bond A LU0149084633 2021-02-11 52,48 44.611,30 54,48 1.697,55 3,81%
Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR LU0302446645 2021-02-11 28,91 28.623,77 31,07 2.138,50 7,47%
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis LU0629459743 2021-04-29 110,89 35.594,88 120,88 3.463,99 9,73%
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 2021-02-11 52,83 28.528,20 60,62 4.206,60 14,75%
ArcelorMittal S.A. LU1598757687 2021-04-21 24,14 24.135,00 27,38 3.491,39 14,47%
SPOTIFY TECHNOLOGY S.A. LU1778762911 2021-06-15 197,27 78.909,12 216,00 7.490,88 9,49%
MUL-Ly.S&P 500 Banks UCITS ETF USD Acc. LU1829221966 2021-06-30 22,28 66.829,14 22,28 0,00 0,00%
CureVac N.V. NL0015436031 2021-06-30 77,91 15.549,75 39,21 134,01 0,86%
Aeroflot-Russian Airlines PJSC RU0009062285 2021-10-07 0,86 15.433,96 0,86 -0,00 -0,00%
Alexion Pharmaceuticals Inc. US0153511094 2021-04-29 136,61 28.142,55 155,05 3.798,01 13,50%
Apple Inc. US0378331005 2020-03-05 65,16 30.991,58 123,97 105.256,94 339,63%
BioNTech SE (ADRs) US09075V1026 2020-11-24 85,65 72.314,14 215,86 43.622,22 60,32%
DigitalOcean Holdings Inc. US25402D1028 2021-08-04 49,68 19.870,24 81,00 12.529,76 63,06%
Facebook Inc. A US30303M1027 2021-05-26 268,75 26.874,56 283,30 1.455,05 5,41%
Fortinet Inc. US34959E1091 2021-03-01 143,83 55.526,10 287,70 27.767,57 50,01%
HP Inc. US40434L1052 2021-04-29 28,63 24.220,79 23,70 -3.893,23 -16,07%
Honeywell International Inc. US4385161066 2021-08-04 193,96 23.275,55 188,49 -561,24 -2,41%
IDEXX Laboratories Inc. US45168D1046 2021-04-21 449,61 29.224,72 560,00 7.175,28 24,55%
IQVIA Holdings Inc. US46266C1053 2021-04-21 181,98 26.386,86 220,40 5.571,14 21,11%
JPMorgan Chase & Co. US46625H1005 2021-03-01 124,93 34.231,66 140,96 5.044,94 14,74%
NVIDIA Corp. US67066G1040 2021-04-21 127,64 23.995,99 187,52 11.270,11 46,97%
Teladoc Health Inc. US87918A1051 2021-03-01 185,44 15.391,56 117,70 -5.622,46 -36,53%
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
immofonds 1 A
AT0000632195 Fonds 2021-01-04 1.200,00 99,13 118.956,00 100,19 1.272,00 120.228,00 4,00% 1,07% 0,00% 0,00% 2,64% 0,00% 5,28% 0,00%
IQAM Balanced Aktiv Akt. (CT) EUR T
AT0000A2GK11 Fonds 2021-01-07 1.000,00 107,44 107.440,00 108,90 1.460,00 108.900,00 0,00% 1,36% 1,82% -0,06% 5,25% 25,00% 10,50% 12,50%
Commonwealth Bank of Australia
AU000000CBA7 Aktie 2021-10-07 450,00 65,43 29.442,43 67,20 797,57 30.240,00 7,00% 2,71% 30,69% 4,54% 14,55% 2,60% 29,11% 1,30%
Wesfarmers Ltd.
AU000000WES1 Aktie 2018-05-09 3.843,90 19,93 AUD 76.605,33 34,76 74.131,53 133.603,59 7,00% 96,77% 13,03% -0,13% 17,29% 52,90% 34,58% 26,40%
Shopify Inc. A
CA82509L1076 Aktie 2021-05-21 42,00 1.002,82 CAD 42.118,33 1.214,11 8.874,16 50.992,49 7,00% 21,07% 31,31% 3,67% 14,55% 79,00% 29,11% 39,50%
21 Shares Ethereum ETP (AETH)
CH0454664027 Zertifikat 2021-09-16 300,00 34,31 10.293,00 38,50 1.257,00 11.550,00 0,00% 12,21% -82,89% 32,76% 0,00% 0,00% 0,00% 0,00%
21Shares Cardano ETP
CH1102728750 Zertifikat 2021-09-16 100,00 42,39 4.238,54 37,54 -484,54 3.754,00 0,00% -11,43% -11,43% 2,85% 0,00% 0,00% 0,00% 0,00%
Deutsche Bank AG
DE0005140008 Aktie 2021-03-01 2.846,00 10,49 29.843,16 11,10 1.736,06 31.579,22 7,00% 5,82% 23,43% 0,87% 23,70% 47,00% 47,41% 23,50%
1&1 AG
DE0005545503 Aktie 2021-03-01 1.253,00 23,79 29.808,87 26,62 3.608,64 33.354,86 7,00% 12,11% 30,10% -2,42% 17,56% 16,50% 35,12% 8,20%
Infineon Technologies AG
DE0006231004 Aktie 2016-09-01 415,00 15,01 EUR 15.292,75 36,85 26.785,11 15.292,75 7,00% 175,15% 17,53% 3,98% 21,28% 4,40% 42,57% 2,20%
DEUTZ AG
DE0006305006 Aktie 2021-08-16 3.000,00 7,79 23.370,00 7,15 -1.920,00 21.450,00 7,00% -8,22% 40,20% -5,67% 20,00% 76,20% 40,00% 38,10%
MLP SE
DE0006569908 Aktie 2021-03-01 5.727,00 6,26 35.851,02 8,23 12.599,40 47.133,21 7,00% 35,14% 56,38% 15,43% 21,48% 0,00% 42,97% 0,00%
Siemens AG
DE0007236101 Aktie 2013-03-27 163,88 77,32 EUR 23.120,19 141,08 19.530,57 23.120,19 6,00% 84,47% 22,69% -0,59% 20,00% 16,60% 40,00% 8,30%
LBBW Multi Global R
DE0009766881 Fonds 2016-03-31 1.072,00 95,64 98.595,64 109,89 23.749,80 117.802,08 3,00% 24,09% 3,69% -0,10% 4,61% 30,00% 9,22% 15,00%
grundbesitz global RC
DE0009807057 Fonds 2015-03-25 5.134,00 52,54 270.356,44 52,12 38.564,55 267.584,08 1,00% 14,26% 1,54% 0,00% 2,50% 2,70% 5,00% 1,30%
HELMA Eigenheimbau AG
DE000A0EQ578 Aktie 2021-04-29 446,00 56,60 EUR 25.243,60 61,00 2.649,24 27.206,00 7,00% 10,49% 54,80% -5,86% 17,13% 55,30% 34,25% 27,60%
PNE AG
DE000A0JBPG2 Aktie 2020-11-24 5.800,00 7,87 45.646,00 7,26 -3.306,00 42.108,00 7,00% -7,24% -8,98% -3,20% 12,61% 155,40% 25,22% 77,70%
KROMI Logistik AG
DE000A0KFUJ5 Aktie 2020-11-24 4.366,00 7,00 30.562,00 9,20 9.605,20 40.167,20 7,00% 31,43% 22,67% -3,16% 17,35% 67,00% 34,71% 33,50%
CONVERTIBLE GLB.DIVERSIFIED UI
DE000A0M9995 Fonds 2021-02-11 280,00 186,40 52.192,00 186,40 756,00 52.192,00 1,00% 1,45% 16,98% 0,00% 2,00% 0,00% 4,00% 0,00%
Lloyd Fds-WHC Global Discovery R
DE000A0YJMG1 Fonds 2021-02-11 220,00 139,81 30.758,20 134,99 -840,40 29.697,80 4,00% -2,73% 2,68% 0,42% 7,33% 82,10% 14,66% 41,10%
Berenberg EM Bonds R
DE000A1C2XK8 Fonds 2020-03-05 1.634,00 89,87 146.847,58 89,12 3.921,60 145.622,08 4,00% 2,67% -3,75% -0,50% 6,96% 59,30% 13,92% 29,60%
WERTGRUND WohnSelect D
DE000A1CUAY0 Fonds 2019-01-31 8.484,00 105,28 888.745,40 108,10 367.540,94 917.120,40 1,00% 41,36% 11,12% 0,00% 13,28% 0,00% 26,57% 0,00%
Rücklagenfonds R
DE000A1JRP89 Fonds 2019-01-10 2.536,00 50,80 123.358,28 51,94 11.210,89 131.714,77 1,00% 9,09% -0,20% -0,16% 3,40% 24,00% 6,81% 12,00%
Tungsten PARITON UI Ant.klasse R
DE000A1W8937 Fonds 2020-03-26 2.882,00 99,30 286.182,60 109,98 30.779,76 316.962,36 2,00% 10,76% 2,36% 0,35% 4,08% 42,70% 8,15% 21,40%
Absolute Return Multi Prem.Fo. AK I
DE000A2AGM18 Fonds 2021-04-01 2.000,00 76,80 EUR 153.600,00 79,47 5.340,00 158.940,00 4,00% 3,48% 8,00% -0,21% 3,40% 36,70% 6,81% 18,40%
Aramea Rendite Plus Nachhaltig I
DE000A2DTL86 Fonds 2021-04-29 739,00 99,87 EUR 73.803,93 98,36 583,81 72.688,04 3,00% 0,79% 2,48% -0,41% 2,95% 19,70% 5,91% 9,80%
Delivery Hero SE
DE000A2E4K43 Aktie 2021-08-12 220,00 116,85 25.707,00 110,45 -1.408,00 24.299,00 7,00% -5,48% -13,17% -0,14% 12,77% 136,20% 25,53% 68,10%
capsensixx AG
DE000A2G9M17 Aktie 2020-11-24 3.000,00 12,90 38.700,00 15,60 8.100,00 46.800,00 7,00% 20,93% 23,81% -1,27% 17,35% 12,30% 34,71% 6,20%
The Digital Leaders Fund R
DE000A2H7N24 Fonds 2021-03-31 215,00 206,14 EUR 44.224,55 225,25 4.204,20 48.428,75 6,00% 9,51% 19,56% 0,20% 5,17% 82,10% 10,34% 41,00%
ALAP Klasse I
DE000A2P3XG8 Fonds 2021-01-07 2.000,00 102,63 204.399,00 103,86 3.321,00 207.720,00 0,00% 1,62% 1,20% 0,00% 2,50% 0,00% 5,00% 0,00%
Lloyd Fds-Europ.Hidden Champi. R
DE000A2PB598 Fonds 2021-04-29 226,00 104,57 23.632,82 103,10 -219,22 23.300,60 7,00% -0,93% 6,83% 2,11% 17,35% 23,90% 34,71% 11,90%
Commerzbank AG
DE000CBK1001 Aktie 2021-10-08 7.667,00 5,78 44.346,83 6,09 2.383,54 46.730,36 7,00% 5,37% 13,41% 3,79% 23,70% 33,00% 47,41% 16,50%
10XDNA-Disruptive Technologies R
DE000DNA10X3 Fonds 2021-10-08 3.750,00 24,15 90.562,50 26,09 7.275,00 97.837,50 0,00% 8,03% 1,89% 9,39% 0,00% 0,00% 0,00% 0,00%
Klöckner & Co SE
DE000KC01000 Aktie 2021-04-21 2.500,00 10,94 27.350,00 11,78 2.100,00 29.450,00 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 2021-09-08 10.000,00 0,55 2.000,00 0,20 0,00 2.000,00 0,00% 0,00% -85,79% -70,59% 0,00% 0,00% 0,00% 0,00%
Aqua Index open end (VON)
DE000VF55L25 Zertifikat 2021-01-04 150,00 132,50 19.875,00 132,50 0,00 19.875,00 7,00% 0,00% 0,00% 0,00% 14,55% 0,00% 29,11% 0,00%
LVMH Moët Henn. L. Vuitton SE
FR0000121014 Aktie 2021-04-29 39,00 635,70 EUR 24.792,30 667,20 1.228,50 26.020,80 7,00% 4,96% 30,59% 7,60% 18,29% 32,90% 36,58% 16,50%
Compagnie de Saint-Gobain S.A.
FR0000125007 Aktie 2021-04-29 400,00 51,85 EUR 20.740,00 61,41 4.356,00 24.564,00 7,00% 21,00% 67,31% 5,44% 16,95% 24,90% 33,90% 12,50%
Vivendi SE
FR0000127771 Aktie 2021-03-01 2.547,79 11,84 30.168,45 11,84 631,80 30.168,45 7,00% 2,09% 14,80% 0,00% 9,64% 0,00% 19,29% 0,00%
Amundi ETF MSCI Europe Banks
FR0010688176 Fonds 2021-07-01 900,00 74,62 67.153,86 82,67 7.249,14 74.403,00 7,00% 10,79% 39,48% 7,03% 20,65% 1,40% 41,30% 0,70%
Deliveroo PLC
GB00BNC5T391 Aktie 2021-08-12 7.500,00 4,37 32.788,60 3,40 -7.288,60 25.500,00 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 3.000,00 5,32 15.960,00 5,13 -570,00 15.390,00 7,00% -3,57% -0,39% -1,16% 15,13% 24,50% 30,27% 12,20%
iShsII-Global Water UCITS ETF
IE00B1TXK627 Fonds 2021-04-29 678,00 51,19 USD 34.706,67 57,39 4.313,16 38.913,47 7,00% 12,43% 26,39% 0,79% 13,82% 30,20% 27,64% 15,10%
iShsII-G.Timber&Forestry U.ETF
IE00B27YCF74 Fonds 2021-05-11 1.650,00 28,36 46.790,21 26,59 -2.528,52 43.873,50 7,00% -5,40% 17,04% 0,51% 25,87% 22,30% 51,74% 11,10%
iShsIII -S&P Sm.Cap 600 U.ETF
IE00B2QWCY14 Fonds 2021-03-01 389,00 72,74 28.295,80 72,74 102,65 28.295,80 6,00% 0,36% 30,45% 0,00% 13,12% 0,00% 26,24% 0,00%
SPDR S&P Glob.Div.Aristocr.ETF
IE00B9CQXS71 Fonds 2020-11-25 1.234,00 25,79 31.821,10 29,52 5.647,06 36.432,12 7,00% 17,75% 18,64% 1,17% 4,45% 23,90% 8,91% 12,00%
InvescoMI NSDQ Biotech ETF Acc
IE00BQ70R696 Fonds 2021-01-11 1.000,00 41,68 41.676,29 37,95 -3.728,29 37.948,00 7,00% -8,95% 0,00% 0,00% 14,20% 69,20% 28,40% 34,60%
iShsIV-Automation&Robot.U.ETF
IE00BYZK4552 Fonds 2021-02-11 2.600,00 10,70 USD 27.820,26 11,23 1.378,52 29.198,78 6,00% 4,96% 15,75% -0,89% 4,06% 132,30% 8,12% 66,20%
SMC Corp.
JP3162600005 Aktie 2021-08-04 50,00 514,78 25.738,76 496,00 -823,24 24.800,00 7,00% -3,20% 2,53% -5,52% 14,55% 120,20% 29,11% 60,10%
Fanuc Corp.
JP3802400006 Aktie 2021-08-04 120,00 193,30 23.196,14 182,00 -1.142,21 21.840,00 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 2012-06-27 890,00 132,96 118.334,40 186,17 63.848,95 165.691,30 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 2021-02-11 850,00 52,48 44.611,30 54,48 1.697,55 46.308,85 4,00% 3,81% 10,66% 0,33% 8,22% 0,00% 16,45% 0,00%
Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR
LU0302446645 Fonds 2021-02-11 990,00 28,91 28.623,77 31,07 2.138,50 30.762,27 7,00% 7,47% 13,19% 2,47% 13,96% 22,20% 27,92% 11,10%
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis
LU0629459743 Fonds 2021-04-29 321,00 110,89 USD 35.594,88 120,88 3.463,99 38.803,67 7,00% 9,73% 19,86% 1,15% 14,55% 10,50% 29,11% 5,30%
MS Invt Fds-Europe Opportunity Z EUR
LU1387591727 Fonds 2021-02-11 540,00 52,83 28.528,20 60,62 4.206,60 32.734,80 7,00% 14,75% 21,90% 2,96% 5,72% 69,90% 11,44% 35,00%
ArcelorMittal S.A.
LU1598757687 Aktie 2021-04-21 1.000,00 24,14 EUR 24.135,00 27,38 3.491,39 27.380,00 7,00% 14,47% 46,33% 3,48% 22,62% 45,00% 45,24% 22,50%
SPOTIFY TECHNOLOGY S.A.
LU1778762911 Aktie 2021-06-15 400,00 197,27 USD 78.909,12 216,00 7.490,88 86.400,00 6,00% 9,49% -13,95% 12,41% 15,45% 57,40% 30,89% 28,70%
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%
CureVac N.V.
NL0015436031 Aktie 2021-06-30 400,00 77,91 USD 15.549,75 39,21 134,01 15.683,76 7,00% 0,86% -216,63% -16,90% 12,51% 515,50% 25,03% 257,70%
Aeroflot-Russian Airlines PJSC
RU0009062285 Aktie 2021-10-07 18.000,00 0,86 15.433,96 0,86 -0,00 15.433,95 0,00% -0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
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% 21,24% 0,00% 17,44% 9,30% 34,88% 4,60%
Apple Inc.
US0378331005 Aktie 2020-03-05 250,00 65,16 USD 30.991,58 123,97 105.256,94 30.991,58 6,00% 339,63% 5,04% 1,41% 15,45% 16,50% 30,89% 8,30%
BioNTech SE (ADRs)
US09075V1026 Aktie 2020-11-24 335,00 85,65 USD 72.314,14 215,86 43.622,22 72.314,14 7,00% 60,32% 223,51% -8,47% 12,51% 258,20% 25,03% 129,10%
DigitalOcean Holdings Inc.
US25402D1028 Aktie 2021-08-04 400,00 49,68 19.870,24 81,00 12.529,76 32.400,00 0,00% 63,06% 139,04% 22,73% 0,00% 0,00% 0,00% 0,00%
Facebook Inc. A
US30303M1027 Aktie 2021-05-26 100,00 268,75 USD 26.874,56 283,30 1.455,05 28.329,61 6,00% 5,41% 26,71% -3,37% 15,79% 74,00% 31,58% 37,00%
Fortinet Inc.
US34959E1091 Aktie 2021-03-01 193,00 143,83 USD 55.526,10 287,70 27.767,57 55.526,10 6,00% 50,01% 144,27% 13,40% 15,45% 0,00% 30,89% 0,00%
HP Inc.
US40434L1052 Aktie 2021-04-29 846,00 28,63 24.220,79 23,70 -3.893,23 20.054,43 7,00% -16,07% 19,38% 0,29% 13,09% 163,60% 26,19% 81,80%
Honeywell International Inc.
US4385161066 Aktie 2021-08-04 120,00 193,96 USD 23.275,55 188,49 -561,24 22.619,20 7,00% -2,41% 8,72% 2,79% 14,58% 36,00% 29,17% 18,00%
IDEXX Laboratories Inc.
US45168D1046 Aktie 2021-04-21 65,00 449,61 29.224,72 560,00 7.175,28 36.400,00 6,00% 24,55% 39,37% 2,75% 15,45% 28,30% 30,89% 14,10%
IQVIA Holdings Inc.
US46266C1053 Aktie 2021-04-21 145,00 181,98 26.386,86 220,40 5.571,14 31.958,00 6,00% 21,11% 55,21% 5,45% 15,45% 9,10% 30,89% 4,60%
JPMorgan Chase & Co.
US46625H1005 Aktie 2021-03-01 274,00 124,93 USD 34.231,66 140,96 5.044,94 38.623,72 7,00% 14,74% 37,82% 0,30% 14,34% 26,30% 28,69% 13,10%
NVIDIA Corp.
US67066G1040 Aktie 2021-04-21 188,00 127,64 USD 23.995,99 187,52 11.270,11 35.253,55 6,00% 46,97% 75,55% 4,78% 15,45% 12,20% 30,89% 6,10%
Teladoc Health Inc.
US87918A1051 Aktie 2021-03-01 83,00 185,44 15.391,56 117,70 -5.622,46 9.769,10 6,00% -36,53% -28,20% 7,98% 15,45% 376,20% 30,89% 188,10%

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NiP-Depot Ausschüttung Risiko-Ampel

                                                                                                                                                                                                                                                                                                                                                                                                                                                     
Wertpapiere Gelbe Ampel1 Rote Ampel1
NAME ISIN
in EUR
in %
in EUR
in %
immofonds 1 A AT0000632195 3.175,17  2,646.350,35  5,28
IQAM Balanced Aktiv Akt. (CT) EUR T AT0000A2GK11 5.717,25  5,2511.434,50  10,50
Commonwealth Bank of Australia AU000000CBA7 4.400,74  14,558.801,48  29,11
Wesfarmers Ltd. AU000000WES1 23.100,64  17,2946.201,27  34,58
Shopify Inc. A CA82509L1076 7.420,79  14,5514.841,58  29,11
21 Shares Ethereum ETP (AETH) CH0454664027 0,00  0,000,00  0,00
21Shares Cardano ETP CH1102728750 0,00  0,000,00  0,00
Deutsche Bank AG DE0005140008 7.485,47  23,7014.970,95  47,41
1&1 AG DE0005545503 5.856,44  17,5611.712,89  35,12
Infineon Technologies AG DE0006231004 3.254,96  21,286.509,93  42,57
DEUTZ AG DE0006305006 4.289,58  20,008.579,16  40,00
MLP SE DE0006569908 10.125,69  21,4820.251,38  42,97
Siemens AG DE0007236101 4.623,58  20,009.247,17  40,00
LBBW Multi Global R DE0009766881 5.432,86  4,6110.865,72  9,22
grundbesitz global RC DE0009807057 6.685,62  2,5013.371,23  5,00
HELMA Eigenheimbau AG DE000A0EQ578 4.659,14  17,139.318,27  34,25
PNE AG DE000A0JBPG2 5.309,45  12,6110.618,90  25,22
KROMI Logistik AG DE000A0KFUJ5 6.970,21  17,3513.940,41  34,71
CONVERTIBLE GLB.DIVERSIFIED UI DE000A0M9995 1.044,98  2,002.089,97  4,00
Lloyd Fds-WHC Global Discovery R DE000A0YJMG1 2.176,31  7,334.352,61  14,66
Berenberg EM Bonds R DE000A1C2XK8 10.136,27  6,9620.272,53  13,92
WERTGRUND WohnSelect D DE000A1CUAY0 121.817,60  13,28243.635,20  26,57
Rücklagenfonds R DE000A1JRP89 4.482,63  3,408.965,25  6,81
Tungsten PARITON UI Ant.klasse R DE000A1W8937 12.920,76  4,0825.841,52  8,15
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 5.409,18  3,4010.818,36  6,81
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 2.147,54  2,954.295,08  5,91
Delivery Hero SE DE000A2E4K43 3.101,97  12,776.203,93  25,53
capsensixx AG DE000A2G9M17 8.121,19  17,3516.242,39  34,71
The Digital Leaders Fund R DE000A2H7N24 2.503,53  5,175.007,05  10,34
ALAP Klasse I DE000A2P3XG8 5.193,00  2,5010.386,00  5,00
Lloyd Fds-Europ.Hidden Champi. R DE000A2PB598 4.043,35  17,358.086,70  34,71
Commerzbank AG DE000CBK1001 11.076,87  23,7022.153,75  47,41
10XDNA-Disruptive Technologies R DE000DNA10X3 0,00  0,000,00  0,00
Klöckner & Co SE DE000KC01000 5.334,40  18,1110.668,79  36,23
Euro Stoxx 50 Optionsschein Put 3725 2021/12 (SG) DE000SB31218 0,00  0,000,00  0,00
Aqua Index open end (VON) DE000VF55L25 2.892,35  14,555.784,70  29,11
LVMH Moët Henn. L. Vuitton SE FR0000121014 4.758,56  18,299.517,12  36,58
Compagnie de Saint-Gobain S.A. FR0000125007 4.164,06  16,958.328,11  33,90
Vivendi SE FR0000127771 2.909,58  9,645.819,17  19,29
Amundi ETF MSCI Europe Banks FR0010688176 15.363,70  20,6530.727,41  41,30
Deliveroo PLC GB00BNC5T391 0,00  0,000,00  0,00
Aegean Airlines S.A. GRS495003006 2.329,06  15,134.658,13  30,27
iShsII-Global Water UCITS ETF IE00B1TXK627 5.376,89  13,8210.753,78  27,64
iShsII-G.Timber&Forestry U.ETF IE00B27YCF74 11.349,87  25,8722.699,74  51,74
iShsIII -S&P Sm.Cap 600 U.ETF IE00B2QWCY14 3.712,82  13,127.425,63  26,24
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 1.622,21  4,453.244,43  8,91
InvescoMI NSDQ Biotech ETF Acc IE00BQ70R696 5.388,71  14,2010.777,43  28,40
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 1.186,14  4,062.372,28  8,12
SMC Corp. JP3162600005 3.609,07  14,557.218,15  29,11
Fanuc Corp. JP3802400006 3.235,25  14,816.470,51  29,63
Flossbach von Storch-Gl Con.Bd H LU0097335235 8.268,28  4,9916.536,57  9,98
MS Invt Fds-Glbl Convert.Bond A LU0149084633 3.808,68  8,227.617,35  16,45
Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR LU0302446645 4.294,62  13,968.589,25  27,92
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis LU0629459743 5.646,99  14,5511.293,97  29,11
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 1.872,72  5,723.745,43  11,44
ArcelorMittal S.A. LU1598757687 6.193,84  22,6212.387,68  45,24
SPOTIFY TECHNOLOGY S.A. LU1778762911 13.346,14  15,4526.692,28  30,89
MUL-Ly.S&P 500 Banks UCITS ETF USD Acc. LU1829221966 0,00  0,000,00  0,00
CureVac N.V. NL0015436031 1.962,66  12,513.925,31  25,03
Aeroflot-Russian Airlines PJSC RU0009062285 0,00  0,000,00  0,00
Alexion Pharmaceuticals Inc. US0153511094 5.570,46  17,4411.140,92  34,88
Apple Inc. US0378331005 4.787,24  15,459.574,49  30,89
BioNTech SE (ADRs) US09075V1026 9.049,35  12,5118.098,69  25,03
DigitalOcean Holdings Inc. US25402D1028 0,00  0,000,00  0,00
Facebook Inc. A US30303M1027 4.473,02  15,798.946,03  31,58
Fortinet Inc. US34959E1091 8.577,07  15,4517.154,14  30,89
HP Inc. US40434L1052 2.625,89  13,095.251,78  26,19
Honeywell International Inc. US4385161066 3.298,64  14,586.597,28  29,17
IDEXX Laboratories Inc. US45168D1046 5.622,68  15,4511.245,36  30,89
IQVIA Holdings Inc. US46266C1053 4.936,53  15,459.873,05  30,89
JPMorgan Chase & Co. US46625H1005 5.540,28  14,3411.080,56  28,69
NVIDIA Corp. US67066G1040 5.445,59  15,4510.891,18  30,89
Teladoc Health Inc. US87918A1051 1.509,03  15,453.018,05  30,89
1 Ampelzeichen schaltet um, bei Erreichen eines Verlustes von

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