 | 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% |
