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 2022-05-16

Gesamtvermögen: 4.494.984,87 Transaktionskosten2: -126.395,98
Depotwert: 4.347.728,84 Depotzuwachs nK3: 994.570,48
Barmittel: 147.256,03 Rendite nach Kosten: 24,82%
Ausschüttungen: 883.820,91 Inflation4: -365.764,39
Rücklage: 0,00 Rendite nach Inflation5: 13,01%
Depotzuwachs (GuV)1: 1.120.966,46
Rendite: 28,44%
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 99,13 118.956,00 100,26 3.336,00 2,80%
IQAM Balanced Aktiv Akt. (CT) EUR T AT0000A2GK11 2021-01-07 107,44 107.440,00 103,81 -3.630,00 -3,38%
Commonwealth Bank of Australia AU000000CBA7 2021-10-07 65,43 29.442,43 68,15 1.723,36 5,85%
Wesfarmers Ltd. AU000000WES1 2018-05-09 19,93 14.782,27 33,30 69.666,48 471,28%
Shopify Inc. A CA82509L1076 2022-02-26 873,11 54.132,52 386,77 -30.152,78 -55,70%
ZKB Silver ETF AA EUR CH0183135992 2021-11-11 203,31 71.158,50 186,93 -5.733,00 -8,06%
21 Shares Ethereum ETP (AETH) CH0454664027 2021-09-16 34,31 10.293,00 21,38 -3.880,50 -37,70%
On Holding AG CH1134540470 2021-12-07 37,62 37.617,14 37,62 -0,00 -0,00%
Deutsche Bank AG DE0005140008 2021-03-01 10,49 29.843,16 9,37 -3.181,83 -10,66%
Nemetschek SE DE0006452907 2022-01-04 105,20 31.560,00 64,72 -12.027,00 -38,11%
MLP SE DE0006569908 2021-03-01 6,26 35.851,02 6,47 2.519,88 7,03%
Merck KGaA DE0006599905 2022-01-04 220,80 33.120,00 160,00 -8.842,50 -26,70%
GEA Group AG DE0006602006 2022-01-04 48,50 38.800,00 35,65 -9.560,00 -24,64%
Aurubis AG DE0006766504 2022-01-04 91,22 36.488,00 83,54 -2.432,00 -6,67%
RATIONAL AG DE0007010803 2022-01-04 894,60 33.994,80 544,00 -12.942,80 -38,07%
thyssenkrupp AG DE0007500001 2022-01-04 10,11 34.374,00 8,15 -6.677,60 -19,43%
LBBW Multi Global R DE0009766881 2016-03-31 95,64 98.595,64 99,16 12.783,24 12,97%
grundbesitz global RC DE0009807057 2015-03-25 52,54 270.356,44 52,72 41.644,95 15,40%
PNE AG DE000A0JBPG2 2020-11-24 7,87 45.646,00 12,98 29.870,00 65,44%
XETRA Gold DE000A0S9GB0 2022-02-26 53,50 214.006,00 56,15 10.576,00 4,94%
Lloyd Fds-WHC Global Discovery R DE000A0YJMG1 2021-02-11 139,81 30.758,20 109,31 -6.259,00 -20,35%
GRENKE AG DE000A161N30 2022-03-31 25,93 25.930,00 24,98 -950,00 -3,66%
WERTGRUND WohnSelect D DE000A1CUAY0 2019-01-31 105,28 888.745,40 110,23 385.611,86 43,39%
Rücklagenfonds R DE000A1JRP89 2019-01-10 50,80 123.358,28 48,23 1.804,86 1,46%
Tungsten PARITON UI Ant.klasse R DE000A1W8937 2020-03-26 99,30 286.182,60 96,88 -6.974,44 -2,44%
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 2021-04-01 76,80 153.600,00 72,60 -8.400,00 -5,47%
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 2021-04-29 99,87 73.803,93 91,12 -4.766,55 -6,46%
The Digital Leaders Fund R DE000A2H7N24 2021-03-31 206,14 44.201,85 155,60 -10.747,85 -24,32%
ALAP Klasse I DE000A2P3XG8 2021-01-07 102,63 163.199,00 101,61 -623,00 -0,38%
Lloyd Fds-Europ.Hidden Champi. R DE000A2PB598 2021-04-29 104,57 23.632,82 68,96 -7.934,86 -33,58%
SYNLAB AG DE000A2TSL71 2022-02-08 20,44 24.528,00 16,31 -4.956,00 -20,21%
Commerzbank AG DE000CBK1001 2021-10-08 5,78 44.346,83 6,45 5.120,66 11,55%
10XDNA-Disruptive Technologies R DE000DNA10X3 2021-10-08 24,15 90.562,50 13,99 -38.100,00 -42,07%
KION GROUP AG DE000KGX8881 2022-01-04 100,80 33.264,00 47,41 -17.123,70 -51,48%
DAX Optionsschein Put 12200 2023/03 (SG) DE000SH15SS4 2022-02-03 5,14 28.270,00 6,47 7.315,00 25,88%
Siemens Healthineers AG DE000SHL1006 2022-01-04 66,32 33.160,00 55,00 -5.235,00 -15,79%
Vontobel Aqua Strategy Index open end (VON) DE000VF55L25 2021-01-04 132,50 19.875,00 151,00 2.775,00 13,96%
LVMH Moët Henn. L. Vuitton SE FR0000121014 2021-04-29 635,70 24.792,30 581,30 -1.731,60 -6,98%
Amundi ETF MSCI Europe Banks FR0010688176 2021-07-01 74,62 67.153,86 75,34 652,14 0,97%
WisdomTree Ethereum GB00BJYDH394 2022-01-20 28,53 57.057,50 19,87 -17.321,50 -30,36%
CoinShares Physical Staked Polkadot GB00BNRRFW10 2022-02-08 18,63 27.942,00 10,88 -11.616,00 -41,57%
Oxford Nanopore Technologies GB00BP6S8Z30 2022-05-10 2,98 23.859,27 2,98 -3,27 -0,01%
HANetf-ETC Gr.Gl.Metaverse ETF ETF EUR Acc. IE000KDY10O3 2022-05-03 7,24 36.202,32 6,69 -2.757,32 -7,62%
iShsII-Global Water UCITS ETF IE00B1TXK627 2021-04-29 51,19 34.706,67 52,67 1.808,82 5,21%
iShsII-G.Timber&Forestry U.ETF IE00B27YCF74 2021-05-11 28,36 46.790,21 28,52 1.874,66 4,01%
iShsIII -S&P Sm.Cap 600 U.ETF IE00B2QWCY14 2021-03-01 72,74 28.295,80 75,74 1.422,13 5,03%
Accenture PLC A IE00B4BNMY34 2022-03-22 296,91 35.629,42 275,52 -2.460,24 -6,91%
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 2020-11-25 25,79 31.821,10 31,98 9.620,82 30,23%
InvescoMI NSDQ Biotech ETF Acc IE00BQ70R696 2021-01-11 41,68 41.676,29 35,37 -6.311,29 -15,14%
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 2021-02-11 10,70 27.820,26 9,41 -3.344,90 -12,02%
SMC Corp. JP3162600005 2021-08-04 514,78 25.738,76 442,00 -3.376,14 -13,12%
MS Invt Fds-Glbl Convert.Bond A LU0149084633 2021-02-11 52,48 44.611,30 52,43 -46,56 -0,10%
Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR LU0302446645 2021-02-11 28,91 28.623,77 26,69 -2.201,66 -7,69%
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis LU0629459743 2021-04-29 110,89 35.594,88 115,52 1.928,44 5,42%
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 2021-02-11 52,83 28.528,20 40,42 -6.701,40 -23,49%
SPOTIFY TECHNOLOGY S.A. LU1778762911 2021-06-15 197,27 78.909,12 101,00 -38.509,12 -48,80%
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%
klimaVest ELTIF EUR Dis. LU2183939003 2021-10-27 102,95 3.809,15 102,95 37,00 0,97%
ASML Holding N.V. NL0010273215 2022-03-22 627,20 37.632,00 525,20 -5.898,00 -15,67%
CureVac N.V. NL0015436031 2021-06-30 77,91 15.549,75 15,05 -9.531,51 -61,30%
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 14.133,84 141,34 110.562,29 782,25%
BioNTech SE (ADRs) US09075V1026 2020-11-24 85,65 28.691,91 152,61 22.431,83 78,18%
DigitalOcean Holdings Inc. US25402D1028 2021-08-04 49,68 19.870,24 33,47 -6.482,24 -32,62%
Ginkgo Bioworks Holdings Inc. A US37611X1000 2022-05-10 2,29 22.890,14 2,29 0,00 0,00%
HP Inc. US40434L1052 2021-04-29 28,63 24.220,79 35,34 6.329,12 26,13%
IQVIA Holdings Inc. US46266C1053 2021-04-21 181,98 26.386,86 199,76 2.578,34 9,77%
JPMorgan Chase & Co. US46625H1005 2021-03-01 124,93 34.231,66 114,42 -1.734,83 -5,07%
Oscar Health Inc. A US6877931096 2022-04-13 8,24 24.709,38 8,24 -0,00 0,00%
Twitter Inc. US90184L1026 2021-12-03 37,20 11.736,72 39,12 7.051,86 60,08%
Unity Software Inc. US91332U1016 2022-02-08 94,24 21.675,12 37,13 -13.135,22 -60,60%
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 99,13 118.956,00 100,26 3.336,00 120.312,00 4,00% 2,80% 0,77% 0,03% 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 EUR 107.440,00 103,81 -3.630,00 103.810,00 0,00% -3,38% -5,88% -1,53% 5,25% 121,70% 10,50% 60,90%
Commonwealth Bank of Australia
AU000000CBA7 Aktie 2021-10-07 450,00 65,43 AUD 29.442,43 68,15 1.723,36 30.667,50 7,00% 5,85% 5,78% -2,95% 14,55% 51,20% 29,11% 25,60%
Wesfarmers Ltd.
AU000000WES1 Aktie 2018-05-09 443,90 19,93 AUD 14.782,27 33,30 69.666,48 14.782,27 7,00% 471,28% -11,29% -2,01% 17,29% 133,60% 34,58% 66,80%
Shopify Inc. A
CA82509L1076 Aktie 2022-02-26 62,00 873,11 CAD 54.132,52 386,77 -30.152,78 23.979,73 7,00% -55,70% -76,50% -4,59% 14,55% 781,80% 29,11% 390,90%
ZKB Silver ETF AA EUR
CH0183135992 Fonds 2021-11-11 350,00 203,31 EUR 71.158,50 186,93 -5.733,00 65.425,50 4,00% -8,06% -1,13% -5,95% 14,33% 123,80% 28,67% 61,90%
21 Shares Ethereum ETP (AETH)
CH0454664027 Zertifikat 2021-09-16 300,00 34,31 EUR 10.293,00 21,38 -3.880,50 6.412,50 0,00% -37,70% -42,22% -32,87% 0,00% 0,00% 0,00% 0,00%
On Holding AG
CH1134540470 Aktie 2021-12-07 1.000,00 37,62 USD 37.617,14 37,62 -0,00 37.617,14 0,00% -0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Deutsche Bank AG
DE0005140008 Aktie 2021-03-01 2.846,00 10,49 EUR 29.843,16 9,37 -3.181,83 26.661,33 7,00% -10,66% -15,14% -0,66% 23,70% 158,70% 47,41% 79,40%
Nemetschek SE
DE0006452907 Aktie 2022-01-04 300,00 105,20 EUR 31.560,00 64,72 -12.027,00 19.416,00 7,00% -38,11% -42,28% -15,44% 26,09% 252,80% 52,17% 126,40%
MLP SE
DE0006569908 Aktie 2021-03-01 5.727,00 6,26 EUR 35.851,02 6,47 2.519,88 37.053,69 7,00% 7,03% -23,97% -2,56% 21,48% 118,50% 42,97% 59,30%
Merck KGaA
DE0006599905 Aktie 2022-01-04 150,00 220,80 EUR 33.120,00 160,00 -8.842,50 24.000,00 7,00% -26,70% -29,08% -8,96% 13,29% 298,20% 26,58% 149,10%
GEA Group AG
DE0006602006 Aktie 2022-01-04 800,00 48,50 EUR 38.800,00 35,65 -9.560,00 28.520,00 7,00% -24,64% -24,25% -4,01% 23,59% 142,10% 47,19% 71,00%
Aurubis AG
DE0006766504 Aktie 2022-01-04 400,00 91,22 EUR 36.488,00 83,54 -2.432,00 33.416,00 7,00% -6,67% -4,68% -23,36% 14,80% 197,50% 29,61% 98,80%
RATIONAL AG
DE0007010803 Aktie 2022-01-04 38,00 894,60 EUR 33.994,80 544,00 -12.942,80 20.672,00 7,00% -38,07% -37,75% -6,42% 17,25% 363,00% 34,49% 181,50%
thyssenkrupp AG
DE0007500001 Aktie 2022-01-04 3.400,00 10,11 EUR 34.374,00 8,15 -6.677,60 27.696,40 6,00% -19,43% -15,25% 11,13% 17,53% 173,20% 35,05% 86,60%
LBBW Multi Global R
DE0009766881 Fonds 2016-03-31 1.072,00 95,64 EUR 98.595,64 99,16 12.783,24 106.299,52 3,00% 12,97% -10,74% -2,38% 4,61% 226,70% 9,22% 113,30%
grundbesitz global RC
DE0009807057 Fonds 2015-03-25 5.134,00 52,54 EUR 270.356,44 52,72 41.644,95 270.664,48 1,00% 15,40% 0,53% 0,04% 2,50% 0,00% 5,00% 0,00%
PNE AG
DE000A0JBPG2 Aktie 2020-11-24 5.800,00 7,87 EUR 45.646,00 12,98 29.870,00 75.284,00 7,00% 65,44% 54,52% 6,92% 12,61% 0,00% 25,22% 0,00%
XETRA Gold
DE000A0S9GB0 Zertifikat 2022-02-26 4.000,00 53,50 EUR 214.006,00 56,15 10.576,00 224.582,00 3,00% 4,94% 13,81% -2,90% 12,90% 53,40% 25,81% 26,70%
Lloyd Fds-WHC Global Discovery R
DE000A0YJMG1 Fonds 2021-02-11 220,00 139,81 EUR 30.758,20 109,31 -6.259,00 24.048,20 4,00% -20,35% -19,20% -3,91% 7,33% 395,80% 14,66% 197,90%
GRENKE AG
DE000A161N30 Aktie 2022-03-31 1.000,00 25,93 EUR 25.930,00 24,98 -950,00 24.980,00 7,00% -3,66% -17,94% -1,50% 21,24% 87,20% 42,48% 43,60%
WERTGRUND WohnSelect D
DE000A1CUAY0 Fonds 2019-01-31 8.484,00 105,28 888.745,40 110,23 385.611,86 935.191,32 1,00% 43,39% -2,49% -1,24% 13,28% 21,20% 26,57% 10,60%
Rücklagenfonds R
DE000A1JRP89 Fonds 2019-01-10 2.536,00 50,80 EUR 123.358,28 48,23 1.804,86 122.308,74 1,00% 1,46% -6,83% -0,20% 3,40% 230,90% 6,81% 115,40%
Tungsten PARITON UI Ant.klasse R
DE000A1W8937 Fonds 2020-03-26 2.882,00 99,30 EUR 286.182,60 96,88 -6.974,44 279.208,16 2,00% -2,44% -12,72% -1,75% 4,08% 342,00% 8,15% 171,00%
Absolute Return Multi Prem.Fo. AK I
DE000A2AGM18 Fonds 2021-04-01 2.000,00 76,80 EUR 153.600,00 72,60 -8.400,00 145.200,00 4,00% -5,47% -10,43% -3,24% 3,40% 346,70% 6,81% 173,30%
Aramea Rendite Plus Nachhaltig I
DE000A2DTL86 Fonds 2021-04-29 739,00 99,87 EUR 73.803,93 91,12 -4.766,55 67.337,68 3,00% -6,46% -7,34% -1,30% 2,95% 286,20% 5,91% 143,10%
The Digital Leaders Fund R
DE000A2H7N24 Fonds 2021-03-31 215,00 206,14 EUR 44.201,85 155,60 -10.747,85 33.454,00 6,00% -24,32% -30,07% -9,28% 5,17% 875,00% 10,34% 437,50%
ALAP Klasse I
DE000A2P3XG8 Fonds 2021-01-07 1.600,00 102,63 163.199,00 101,61 -623,00 162.576,00 0,00% -0,38% -1,84% -1,26% 2,50% 126,80% 5,00% 63,40%
Lloyd Fds-Europ.Hidden Champi. R
DE000A2PB598 Fonds 2021-04-29 226,00 104,57 EUR 23.632,82 68,96 -7.934,86 15.584,96 7,00% -33,58% -33,85% -7,36% 17,35% 308,40% 34,71% 154,20%
SYNLAB AG
DE000A2TSL71 Aktie 2022-02-08 1.200,00 20,44 EUR 24.528,00 16,31 -4.956,00 19.572,00 0,00% -20,21% -30,89% 14,94% 0,00% 0,00% 0,00% 0,00%
Commerzbank AG
DE000CBK1001 Aktie 2021-10-08 7.667,00 5,78 EUR 44.346,83 6,45 5.120,66 49.467,48 7,00% 11,55% -3,76% 3,50% 23,70% 117,30% 47,41% 58,60%
10XDNA-Disruptive Technologies R
DE000DNA10X3 Fonds 2021-10-08 3.750,00 24,15 90.562,50 13,99 -38.100,00 52.462,50 0,00% -42,07% -41,05% -11,63% 0,00% 0,00% 0,00% 0,00%
KION GROUP AG
DE000KGX8881 Aktie 2022-01-04 330,00 100,80 EUR 33.264,00 47,41 -17.123,70 15.645,30 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 5.500,00 5,14 EUR 28.270,00 6,47 7.315,00 35.585,00 0,00% 25,88% 20,48% -9,13% 0,00% 0,00% 0,00% 0,00%
Siemens Healthineers AG
DE000SHL1006 Aktie 2022-01-04 500,00 66,32 EUR 33.160,00 55,00 -5.235,00 27.500,00 7,00% -15,79% -15,58% 8,70% 13,94% 136,50% 27,89% 68,30%
Vontobel Aqua Strategy Index open end (VON)
DE000VF55L25 Zertifikat 2021-01-04 150,00 132,50 19.875,00 151,00 2.775,00 22.650,00 7,00% 13,96% -16,36% -4,14% 14,55% 102,30% 29,11% 51,20%
LVMH Moët Henn. L. Vuitton SE
FR0000121014 Aktie 2021-04-29 39,00 635,70 EUR 24.792,30 581,30 -1.731,60 22.670,70 7,00% -6,98% -19,08% -6,17% 18,29% 131,30% 36,58% 65,70%
Amundi ETF MSCI Europe Banks
FR0010688176 Fonds 2021-07-01 900,00 74,62 67.153,86 75,34 652,14 67.806,00 7,00% 0,97% -7,89% -1,23% 20,65% 90,70% 41,30% 45,40%
WisdomTree Ethereum
GB00BJYDH394 Zertifikat 2022-01-20 2.000,00 28,53 USD 57.057,50 19,87 -17.321,50 39.736,00 0,00% -30,36% -39,28% -24,17% 0,00% 0,00% 0,00% 0,00%
CoinShares Physical Staked Polkadot
GB00BNRRFW10 Zertifikat 2022-02-08 1.500,00 18,63 EUR 27.942,00 10,88 -11.616,00 16.326,00 0,00% -41,57% -34,25% -31,04% 0,00% 0,00% 0,00% 0,00%
Oxford Nanopore Technologies
GB00BP6S8Z30 Aktie 2022-05-10 8.000,00 2,98 GBP 23.859,27 2,98 -3,27 23.856,00 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 5.000,00 7,24 USD 36.202,32 6,69 -2.757,32 33.445,00 0,00% -7,62% -15,77% -8,34% 0,00% 0,00% 0,00% 0,00%
iShsII-Global Water UCITS ETF
IE00B1TXK627 Fonds 2021-04-29 678,00 51,19 USD 34.706,67 52,67 1.808,82 35.707,55 7,00% 5,21% -16,18% -3,01% 13,82% 113,30% 27,64% 56,60%
iShsII-G.Timber&Forestry U.ETF
IE00B27YCF74 Fonds 2021-05-11 1.650,00 28,36 USD 46.790,21 28,52 1.874,66 47.065,26 7,00% 4,01% 0,90% -5,45% 25,87% 21,30% 51,74% 10,70%
iShsIII -S&P Sm.Cap 600 U.ETF
IE00B2QWCY14 Fonds 2021-03-01 389,00 72,74 28.295,80 75,74 1.422,13 29.463,60 6,00% 5,03% -8,31% -3,45% 13,12% 82,90% 26,24% 41,40%
Accenture PLC A
IE00B4BNMY34 Aktie 2022-03-22 120,00 296,91 USD 35.629,42 275,52 -2.460,24 33.062,30 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 1.234,00 25,79 USD 31.821,10 31,98 9.620,82 39.469,49 7,00% 30,23% 6,46% 1,10% 4,45% 32,90% 8,91% 16,40%
InvescoMI NSDQ Biotech ETF Acc
IE00BQ70R696 Fonds 2021-01-11 1.000,00 41,68 41.676,29 35,37 -6.311,29 35.365,00 7,00% -15,14% -17,34% -5,38% 14,20% 206,30% 28,40% 103,20%
iShsIV-Automation&Robot.U.ETF
IE00BYZK4552 Fonds 2021-02-11 2.600,00 10,70 USD 27.820,26 9,41 -3.344,90 24.475,36 6,00% -12,02% -25,80% -4,56% 4,06% 761,90% 8,12% 380,90%
SMC Corp.
JP3162600005 Aktie 2021-08-04 50,00 514,78 JPY 25.738,76 442,00 -3.376,14 22.100,00 7,00% -13,12% -24,59% -5,15% 14,55% 223,10% 29,11% 111,60%
MS Invt Fds-Glbl Convert.Bond A
LU0149084633 Fonds 2021-02-11 850,00 52,48 USD 44.611,30 52,43 -46,56 44.564,74 4,00% -0,10% -4,13% -3,42% 8,22% 88,30% 16,45% 44,20%
Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR
LU0302446645 Fonds 2021-02-11 990,00 28,91 28.623,77 26,69 -2.201,66 26.422,11 7,00% -7,69% -17,23% -6,16% 13,96% 148,30% 27,92% 74,10%
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis
LU0629459743 Fonds 2021-04-29 321,00 110,89 USD 35.594,88 115,52 1.928,44 37.081,92 7,00% 5,42% -13,62% -2,90% 14,55% 99,30% 29,11% 49,70%
MS Invt Fds-Europe Opportunity Z EUR
LU1387591727 Fonds 2021-02-11 540,00 52,83 EUR 28.528,20 40,42 -6.701,40 21.826,80 7,00% -23,49% -34,56% -8,90% 5,72% 845,00% 11,44% 422,50%
SPOTIFY TECHNOLOGY S.A.
LU1778762911 Aktie 2021-06-15 400,00 197,27 USD 78.909,12 101,00 -38.509,12 40.400,00 6,00% -48,80% -51,11% 1,73% 15,45% 628,80% 30,89% 314,40%
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 EUR 3.809,15 102,95 37,00 3.809,15 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 60,00 627,20 EUR 37.632,00 525,20 -5.898,00 31.512,00 6,00% -15,67% -25,16% -3,49% 27,48% 107,00% 54,96% 53,50%
CureVac N.V.
NL0015436031 Aktie 2021-06-30 400,00 77,91 USD 15.549,75 15,05 -9.531,51 6.018,24 7,00% -61,30% -50,14% -7,19% 12,51% 914,20% 25,03% 457,10%
Alexion Pharmaceuticals Inc.
US0153511094 Aktie 2021-04-29 206,00 136,61 USD 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 14.133,84 141,34 110.562,29 14.133,84 6,00% 782,25% -7,16% -3,17% 15,45% 22,30% 30,89% 11,20%
BioNTech SE (ADRs)
US09075V1026 Aktie 2020-11-24 335,00 85,65 USD 28.691,91 152,61 22.431,83 51.123,75 7,00% 78,18% -32,69% 15,92% 12,51% 407,50% 25,03% 203,70%
DigitalOcean Holdings Inc.
US25402D1028 Aktie 2021-08-04 400,00 49,68 USD 19.870,24 33,47 -6.482,24 13.388,00 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 10.000,00 2,29 USD 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 USD 24.220,79 35,34 6.329,12 29.895,10 7,00% 26,13% 7,35% 1,70% 13,09% 29,90% 26,19% 15,00%
IQVIA Holdings Inc.
US46266C1053 Aktie 2021-04-21 145,00 181,98 USD 26.386,86 199,76 2.578,34 28.965,20 6,00% 9,77% -18,47% -6,98% 15,45% 118,50% 30,89% 59,20%
JPMorgan Chase & Co.
US46625H1005 Aktie 2021-03-01 274,00 124,93 USD 34.231,66 114,42 -1.734,83 31.350,48 7,00% -5,07% -16,55% 1,05% 14,34% 164,40% 28,69% 82,20%
Oscar Health Inc. A
US6877931096 Aktie 2022-04-13 3.000,00 8,24 USD 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%
Twitter Inc.
US90184L1026 Aktie 2021-12-03 300,00 37,20 USD 11.736,72 39,12 7.051,86 11.736,72 6,00% 60,08% 16,41% -4,84% 14,44% 122,00% 28,87% 61,00%
Unity Software Inc.
US91332U1016 Aktie 2022-02-08 230,00 94,24 USD 21.675,12 37,13 -13.135,22 8.539,90 0,00% -60,60% -71,33% -40,90% 0,00% 0,00% 0,00% 0,00%

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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 3.177,39  2,646.354,78  5,28
IQAM Balanced Aktiv Akt. (CT) EUR T AT0000A2GK11 5.450,02  5,2510.900,05  10,50
Commonwealth Bank of Australia AU000000CBA7 4.462,95  14,558.925,91  29,11
Wesfarmers Ltd. AU000000WES1 2.555,92  17,295.111,84  34,58
Shopify Inc. A CA82509L1076 3.489,70  14,556.979,40  29,11
ZKB Silver ETF AA EUR CH0183135992 9.377,80  14,3318.755,60  28,67
21 Shares Ethereum ETP (AETH) CH0454664027 0,00  0,000,00  0,00
On Holding AG CH1134540470 0,00  0,000,00  0,00
Deutsche Bank AG DE0005140008 6.319,75  23,7012.639,50  47,41
Nemetschek SE DE0006452907 5.065,08  26,0910.130,16  52,17
MLP SE DE0006569908 7.960,29  21,4815.920,59  42,97
Merck KGaA DE0006599905 3.190,16  13,296.380,31  26,58
GEA Group AG DE0006602006 6.728,99  23,5913.457,99  47,19
Aurubis AG DE0006766504 4.946,75  14,809.893,51  29,61
RATIONAL AG DE0007010803 3.565,11  17,257.130,21  34,49
thyssenkrupp AG DE0007500001 4.854,19  17,539.708,38  35,05
LBBW Multi Global R DE0009766881 4.902,38  4,619.804,75  9,22
grundbesitz global RC DE0009807057 6.762,58  2,5013.525,16  5,00
PNE AG DE000A0JBPG2 9.492,65  12,6118.985,30  25,22
XETRA Gold DE000A0S9GB0 28.980,63  12,9057.961,26  25,81
Lloyd Fds-WHC Global Discovery R DE000A0YJMG1 1.762,29  7,333.524,59  14,66
GRENKE AG DE000A161N30 5.305,80  21,2410.611,61  42,48
WERTGRUND WohnSelect D DE000A1CUAY0 124.217,89  13,28248.435,78  26,57
Rücklagenfonds R DE000A1JRP89 4.162,51  3,408.325,03  6,81
Tungsten PARITON UI Ant.klasse R DE000A1W8937 11.381,73  4,0822.763,47  8,15
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 4.941,57  3,409.883,14  6,81
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 1.989,47  2,953.978,93  5,91
The Digital Leaders Fund R DE000A2H7N24 1.729,41  5,173.458,81  10,34
ALAP Klasse I DE000A2P3XG8 4.064,40  2,508.128,80  5,00
Lloyd Fds-Europ.Hidden Champi. R DE000A2PB598 2.704,45  17,355.408,91  34,71
SYNLAB AG DE000A2TSL71 0,00  0,000,00  0,00
Commerzbank AG DE000CBK1001 11.725,67  23,7023.451,35  47,41
10XDNA-Disruptive Technologies R DE000DNA10X3 0,00  0,000,00  0,00
KION GROUP AG DE000KGX8881 2.810,46  17,965.620,91  35,93
DAX Optionsschein Put 12200 2023/03 (SG) DE000SH15SS4 0,00  0,000,00  0,00
Siemens Healthineers AG DE000SHL1006 3.834,78  13,947.669,57  27,89
Vontobel Aqua Strategy Index open end (VON) DE000VF55L25 3.296,19  14,556.592,38  29,11
LVMH Moët Henn. L. Vuitton SE FR0000121014 4.145,91  18,298.291,82  36,58
Amundi ETF MSCI Europe Banks FR0010688176 14.001,47  20,6528.002,94  41,30
WisdomTree Ethereum GB00BJYDH394 0,00  0,000,00  0,00
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 4.933,91  13,829.867,82  27,64
iShsII-G.Timber&Forestry U.ETF IE00B27YCF74 12.175,57  25,8724.351,13  51,74
iShsIII -S&P Sm.Cap 600 U.ETF IE00B2QWCY14 3.866,05  13,127.732,10  26,24
Accenture PLC A IE00B4BNMY34 6.014,90  18,1912.029,79  36,39
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 1.757,46  4,453.514,92  8,91
InvescoMI NSDQ Biotech ETF Acc IE00BQ70R696 5.021,92  14,2010.043,84  28,40
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 994,26  4,061.988,52  8,12
SMC Corp. JP3162600005 3.216,15  14,556.432,30  29,11
MS Invt Fds-Glbl Convert.Bond A LU0149084633 3.665,23  8,227.330,46  16,45
Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR LU0302446645 3.688,71  13,967.377,42  27,92
UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis LU0629459743 5.396,43  14,5510.792,85  29,11
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 1.248,68  5,722.497,37  11,44
SPOTIFY TECHNOLOGY S.A. LU1778762911 6.240,56  15,4512.481,11  30,89
MUL-Ly.S&P 500 Banks UCITS ETF USD Acc. LU1829221966 0,00  0,000,00  0,00
klimaVest ELTIF EUR Dis. LU2183939003 0,00  0,000,00  0,00
ASML Holding N.V. NL0010273215 8.658,71  27,4817.317,43  54,96
CureVac N.V. NL0015436031 753,12  12,511.506,24  25,03
Alexion Pharmaceuticals Inc. US0153511094 5.570,46  17,4411.140,92  34,88
Apple Inc. US0378331005 2.183,24  15,454.366,49  30,89
BioNTech SE (ADRs) US09075V1026 6.397,59  12,5112.795,19  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
HP Inc. US40434L1052 3.914,41  13,097.828,82  26,19
IQVIA Holdings Inc. US46266C1053 4.474,23  15,458.948,46  30,89
JPMorgan Chase & Co. US46625H1005 4.496,99  14,348.993,97  28,69
Oscar Health Inc. A US6877931096 0,00  0,000,00  0,00
Twitter Inc. US90184L1026 1.694,38  14,443.388,77  28,87
Unity Software Inc. US91332U1016 0,00  0,000,00  0,00
1 Ampelzeichen schaltet um, bei Erreichen eines Verlustes von

Quelle:
Die Risiko-Ampel dient der leichteren Risiko-Beobachtung der einzelnen Wertpapiere im Depot.
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