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 2021-04-16

Gesamtvermögen: 4.720.781,87 Transaktionskosten2: -111.421,65
Depotwert: 4.675.530,24 Depotzuwachs nK3: 1.220.781,87
Barmittel: 45.251,63 Rendite nach Kosten: 31,70%
Ausschüttungen: 837.983,28 Inflation4: -303.491,96
Rücklage: 0,00 Rendite nach Inflation5: 21,19%
Depotzuwachs (GuV)1: 1.332.203,52
Rendite: 34,88%
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 0,00 -- 1.272,00 1,07%
IQAM Balanced Aktiv Akt. (CT) EUR T AT0000A2GK11 2021-01-07 107,44 0,00 -- 720,00 0,67%
Wesfarmers Ltd. AU000000WES1 2018-05-09 19,93 76.605,33 35,91 76.467,34 99,82%
Anheuser-Busch InBev S.A./N.V. Actions au Port. o.N. BE0003793107 2019-07-25 115,92 0,00 -- -612,40 -0,50%
Bank of Nova Scotia, The CA0641491075 2021-03-01 49,60 0,00 -- 1.953,15 5,62%
Deutsche Bank AG DE0005140008 2021-03-01 10,49 0,00 -- -239,06 -0,80%
1&1 Drillisch AG DE0005545503 2021-03-01 23,79 0,00 -- -288,19 -0,97%
ENCAVIS AG DE0006095003 2020-12-10 17,76 49.141,92 16,72 -3.043,70 -6,19%
Infineon Technologies AG DE0006231004 2016-09-01 15,01 6.227,49 35,44 26.199,96 178,14%
MLP SE DE0006569908 2021-03-01 6,26 0,00 -- 4.180,71 11,66%
va-Q-tec AG DE0006636681 2020-12-02 42,10 0,00 -- -6.100,00 -28,98%
Siemens AG DE0007236101 2013-03-27 77,32 12.672,00 145,52 20.330,30 84,99%
LBBW Multi Global R DE0009766881 2016-03-31 95,64 0,00 -- 20.448,04 20,74%
grundbesitz global RC DE0009807057 2015-03-25 52,54 0,00 -- 23.573,27 8,72%
PNE AG DE000A0JBPG2 2020-11-24 7,87 0,00 -- -2.436,00 -5,34%
KROMI Logistik AG DE000A0KFUJ5 2020-11-24 7,00 0,00 -- 8.077,10 26,43%
CONVERTIBLE GLB.DIVERSIFIED UI DE000A0M9995 2021-02-11 186,40 0,00 -- 756,00 1,45%
Lloyd Fds-WHC Global Discovery R DE000A0YJMG1 2021-02-11 139,81 0,00 -- 220,00 0,72%
Berenberg EM Bonds R DE000A1C2XK8 2020-03-05 89,87 0,00 -- 14.624,30 9,96%
WERTGRUND WohnSelect D DE000A1CUAY0 2019-01-31 105,28 0,00 -- 332.229,90 30,39%
Rücklagenfonds R DE000A1JRP89 2019-01-10 50,80 0,00 -- 11.563,39 9,37%
TBF SPECIAL INCOME EUR R DE000A1JRQD1 2014-03-26 110,22 0,00 -- 17.770,80 17,03%
2,375% Deut.Boerse MTN 12/22 DE000A1RE1W1 2012-10-31 100,70 0,00 -- 58.143,63 45,25%
Tungsten PARITON UI Ant.klasse R DE000A1W8937 2020-03-26 99,30 0,00 -- 24.785,20 8,66%
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 2021-04-01 76,80 153.600,00 77,60 0,00 0,00%
capsensixx AG DE000A2G9M17 2020-11-24 12,90 0,00 -- 5.700,00 14,73%
The Digital Leaders Fund R DE000A2H7N24 2021-03-31 206,14 45.350,80 213,08 0,00 0,00%
ALAP Klasse P DE000A2P3XG8 2021-01-07 102,63 0,00 -- 0,00 0,00%
DigiTrends Aktienfonds E DE000A2PWS72 2021-03-30 136,15 54.460,00 138,57 0,00 0,00%
Commerzbank AG DE000CBK1001 2021-03-01 5,48 0,00 -- -2.235,49 -8,73%
Aqua Index open end (VON) DE000VF55L25 2021-01-04 132,50 0,00 -- 2.430,00 12,23%
Vivendi S.A. FR0000127771 2021-03-01 28,65 0,00 -- -136,89 -0,45%
iShsIII -S&P Sm.Cap 600 U.ETF IE00B2QWCY14 2021-03-01 72,74 0,00 -- 945,33 3,34%
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 2020-11-25 25,79 0,00 -- 4.244,23 13,34%
I.M.-I.NASDAQ Biotech UETF Acc IE00BQ70R696 2021-01-11 41,68 0,00 -- -976,29 -2,34%
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 2021-02-11 10,70 27.820,26 10,68 -229,06 -0,82%
Flossbach von Storch-Gl Con.Bd H LU0097335235 2012-06-27 132,96 0,00 -- 63.163,65 53,38%
MS Invt Fds-Glbl Convert.Bond A LU0149084633 2021-02-11 52,48 0,00 -- -0,00 -0,00%
Xtrackers MSCI Japan 1C LU0274209740 2021-03-01 62,28 0,00 -- 719,56 1,91%
Xtrackers MSCI Emerg.Mkts Swap 1C LU0292107645 2021-03-01 49,68 0,00 -- -307,12 -0,96%
Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR LU0302446645 2021-02-11 28,91 0,00 -- 775,27 2,71%
xtrackers MSCI China 1C LU0514695690 2021-03-01 22,12 0,00 -- -2.336,08 -7,58%
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 2021-02-11 52,83 0,00 -- 0,00 0,00%
Apple Inc. US0378331005 2020-03-05 65,16 64.118,81 111,97 102.432,81 93,75%
Bank of America Corp. US0605051046 2021-03-01 29,71 31.344,05 32,67 4.357,50 13,90%
BioNTech SE (ADRs) US09075V1026 2020-11-24 85,65 0,00 -- 8.124,59 28,32%
Fortinet Inc. US34959E1091 2021-03-01 143,83 0,00 -- 4.723,37 17,02%
JPMorgan Chase & Co. US46625H1005 2021-03-01 124,93 34.231,66 127,94 884,71 2,58%
Morgan Stanley US6174464486 2021-03-01 65,71 25.233,53 65,59 1.001,35 3,97%
Phillips 66 US7185461040 2021-03-01 70,31 0,00 -- -1.429,38 -5,88%
Teladoc Health Inc. US87918A1051 2021-03-01 185,44 0,00 -- -2.302,46 -14,96%
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 0,00 -- 1.272,00 120.228,00 4,07% 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 0,00 -- 720,00 108.160,00 0,00% 0,67% 1,13% 0,00% 5,25% 0,90% 10,50% 0,40%
Wesfarmers Ltd.
AU000000WES1 Aktie 2018-05-09 3.843,90 19,93 AUD 76.605,33 35,91 76.467,34 138.092,11 6,59% 99,82% 14,09% 5,44% 17,29% 0,00% 34,58% 0,00%
Anheuser-Busch InBev S.A./N.V. Actions au Port. o.N.
BE0003793107 Aktie 2019-07-25 1.065,00 115,92 0,00 -- -612,40 122.906,32 6,06% -0,50% 0,00% 0,00% 13,68% 0,00% 27,36% 0,00%
Bank of Nova Scotia, The
CA0641491075 Aktie 2021-03-01 701,00 49,60 0,00 -- 1.953,15 36.297,78 6,72% 5,62% 20,93% -2,32% 16,39% 15,30% 32,78% 7,60%
Deutsche Bank AG
DE0005140008 Aktie 2021-03-01 2.846,00 10,49 0,00 -- -239,06 29.604,09 6,59% -0,80% 18,27% 1,68% 23,70% 26,70% 47,41% 13,40%
1&1 Drillisch AG
DE0005545503 Aktie 2021-03-01 1.253,00 23,79 0,00 -- -288,19 29.520,68 6,72% -0,97% 12,30% -1,71% 17,56% 64,10% 35,12% 32,10%
ENCAVIS AG
DE0006095003 Aktie 2020-12-10 2.767,00 17,76 EUR 49.141,92 16,72 -3.043,70 46.098,22 6,56% -6,19% -21,97% 2,59% 17,16% 201,70% 34,33% 100,90%
Infineon Technologies AG
DE0006231004 Aktie 2016-09-01 415,00 15,01 EUR 6.227,49 35,44 26.199,96 14.707,60 6,72% 178,14% 13,60% -1,96% 21,28% 4,60% 42,57% 2,30%
MLP SE
DE0006569908 Aktie 2021-03-01 5.727,00 6,26 0,00 -- 4.180,71 40.031,73 6,51% 11,66% 28,97% -0,57% 21,48% 12,30% 42,97% 6,20%
va-Q-tec AG
DE0006636681 Aktie 2020-12-02 500,00 42,10 0,00 -- -6.100,00 14.950,00 6,72% -28,98% -3,24% -5,38% 17,35% 254,50% 34,71% 127,30%
Siemens AG
DE0007236101 Aktie 2013-03-27 163,88 77,32 EUR 12.672,00 145,52 20.330,30 23.919,92 6,06% 84,99% 27,18% 4,12% 20,00% 0,00% 40,00% 0,00%
LBBW Multi Global R
DE0009766881 Fonds 2016-03-31 1.072,00 95,64 0,00 -- 20.448,04 114.500,32 2,68% 20,74% 1,47% 1,54% 4,61% 6,70% 9,22% 3,30%
grundbesitz global RC
DE0009807057 Fonds 2015-03-25 5.134,00 52,54 0,00 -- 23.573,27 258.496,90 0,80% 8,72% 3,79% 1,55% 2,50% 46,80% 5,00% 23,40%
PNE AG
DE000A0JBPG2 Aktie 2020-11-24 5.800,00 7,87 0,00 -- -2.436,00 43.210,00 6,84% -5,34% -6,88% 0,68% 12,61% 137,90% 25,22% 69,00%
KROMI Logistik AG
DE000A0KFUJ5 Aktie 2020-11-24 4.366,00 7,00 0,00 -- 8.077,10 38.639,10 6,72% 26,43% 18,00% 0,00% 17,35% 84,90% 34,71% 42,50%
CONVERTIBLE GLB.DIVERSIFIED UI
DE000A0M9995 Fonds 2021-02-11 280,00 186,40 0,00 -- 756,00 52.192,00 0,80% 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 0,00 -- 220,00 30.758,20 3,81% 0,72% 0,72% 0,00% 7,33% 0,00% 14,66% 0,00%
Berenberg EM Bonds R
DE000A1C2XK8 Fonds 2020-03-05 1.634,00 89,87 0,00 -- 14.624,30 156.324,78 3,81% 9,96% 3,09% 0,00% 6,96% 0,00% 13,92% 0,00%
WERTGRUND WohnSelect D
DE000A1CUAY0 Fonds 2019-01-31 10.384,00 105,28 0,00 -- 332.229,90 1.098.731,04 1,46% 30,39% 1,01% 0,19% 13,28% 17,00% 26,57% 8,50%
Rücklagenfonds R
DE000A1JRP89 Fonds 2019-01-10 2.536,00 50,80 0,00 -- 11.563,39 132.067,27 0,70% 9,37% -0,10% 0,00% 3,40% 16,80% 6,81% 8,40%
TBF SPECIAL INCOME EUR R
DE000A1JRQD1 Fonds 2014-03-26 945,00 110,22 0,00 -- 17.770,80 113.825,25 3,81% 17,03% 0,00% 0,00% 4,26% 0,00% 8,53% 0,00%
2,375% Deut.Boerse MTN 12/22
DE000A1RE1W1 Anleihe 2012-10-31 135.000,00 100,70 0,00 -- 58.143,63 140.238,00 1,03% 45,25% -0,76% -0,12% 2,30% 41,00% 4,60% 20,50%
Tungsten PARITON UI Ant.klasse R
DE000A1W8937 Fonds 2020-03-26 2.882,00 99,30 0,00 -- 24.785,20 310.967,80 2,00% 8,66% 0,43% 0,00% 4,08% 8,00% 8,15% 4,00%
Absolute Return Multi Prem.Fo. AK I
DE000A2AGM18 Fonds 2021-04-01 2.000,00 76,80 EUR 153.600,00 77,60 0,00 153.600,00 4,50% 0,00% 9,25% 0,00% 3,40% 0,00% 6,81% 0,00%
capsensixx AG
DE000A2G9M17 Aktie 2020-11-24 3.000,00 12,90 0,00 -- 5.700,00 44.400,00 6,72% 14,73% 15,62% 9,63% 17,35% 13,50% 34,71% 6,70%
The Digital Leaders Fund R
DE000A2H7N24 Fonds 2021-03-31 220,00 206,14 EUR 45.350,80 213,08 0,00 45.350,80 5,94% 0,00% 21,70% 0,00% 5,17% 0,00% 10,34% 0,00%
ALAP Klasse P
DE000A2P3XG8 Fonds 2021-01-07 2.700,00 102,63 0,00 -- 0,00 277.101,00 0,00% 0,00% 0,00% 0,00% 2,50% 0,00% 5,00% 0,00%
DigiTrends Aktienfonds E
DE000A2PWS72 Fonds 2021-03-30 400,00 136,15 EUR 54.460,00 138,57 0,00 54.460,00 3,81% 0,00% 13,88% 0,00% 13,43% 0,00% 26,86% 0,00%
Commerzbank AG
DE000CBK1001 Aktie 2021-03-01 4.667,00 5,48 0,00 -- -2.235,49 23.358,33 6,72% -8,73% -4,16% -4,27% 23,70% 64,60% 47,41% 32,30%
Aqua Index open end (VON)
DE000VF55L25 Zertifikat 2021-01-04 150,00 132,50 0,00 -- 2.430,00 22.305,00 6,84% 12,23% 12,23% 2,06% 14,55% 1,70% 29,11% 0,80%
Vivendi S.A.
FR0000127771 Aktie 2021-03-01 1.053,00 28,65 0,00 -- -136,89 30.031,56 6,72% -0,45% 8,61% 1,78% 9,64% 29,80% 19,29% 14,90%
iShsIII -S&P Sm.Cap 600 U.ETF
IE00B2QWCY14 Fonds 2021-03-01 389,00 72,74 0,00 -- 945,33 29.241,13 6,43% 3,34% 25,03% 0,62% 13,12% 24,30% 26,24% 12,20%
SPDR S&P Glob.Div.Aristocr.ETF
IE00B9CQXS71 Fonds 2020-11-25 1.234,00 25,79 0,00 -- 4.244,23 35.779,83 6,84% 13,34% 14,77% 0,07% 4,45% 11,70% 8,91% 5,90%
I.M.-I.NASDAQ Biotech UETF Acc
IE00BQ70R696 Fonds 2021-01-11 1.000,00 41,68 0,00 -- -976,29 40.700,00 6,84% -2,34% 3,99% -0,60% 14,20% 80,00% 28,40% 40,00%
iShsIV-Automation&Robot.U.ETF
IE00BYZK4552 Fonds 2021-02-11 2.600,00 10,70 USD 27.820,26 10,68 -229,06 27.591,20 5,94% -0,82% 9,98% 3,37% 4,06% 76,20% 8,12% 38,10%
Flossbach von Storch-Gl Con.Bd H
LU0097335235 Fonds 2012-06-27 890,00 132,96 0,00 -- 63.163,65 165.006,00 4,15% 53,38% 0,95% 0,00% 4,99% 0,00% 9,98% 0,00%
MS Invt Fds-Glbl Convert.Bond A
LU0149084633 Fonds 2021-02-11 850,00 52,48 0,00 -- -0,00 44.611,30 4,15% -0,00% 6,60% 0,00% 8,22% 0,00% 16,45% 0,00%
Xtrackers MSCI Japan 1C
LU0274209740 Fonds 2021-03-01 604,00 62,28 0,00 -- 719,56 38.335,88 5,64% 1,91% 7,20% -0,49% 14,81% 12,30% 29,63% 6,20%
Xtrackers MSCI Emerg.Mkts Swap 1C
LU0292107645 Fonds 2021-03-01 641,00 49,68 0,00 -- -307,12 31.535,92 7,33% -0,96% 5,65% -0,82% 18,39% 10,90% 36,78% 5,40%
Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR
LU0302446645 Fonds 2021-02-11 990,00 28,91 0,00 -- 775,27 29.399,04 6,51% 2,71% 8,46% 3,25% 13,96% 7,80% 27,92% 3,90%
xtrackers MSCI China 1C
LU0514695690 Fonds 2021-03-01 1.394,00 22,12 0,00 -- -2.336,08 28.493,36 7,42% -7,58% 3,08% -1,64% 20,13% 40,90% 40,27% 20,50%
MS Invt Fds-Europe Opportunity Z EUR
LU1387591727 Fonds 2021-02-11 540,00 52,83 0,00 -- 0,00 28.528,20 6,84% 0,00% 6,23% 0,00% 5,72% 0,00% 11,44% 0,00%
Apple Inc.
US0378331005 Aktie 2020-03-05 984,00 65,16 USD 64.118,81 111,97 102.432,81 109.263,36 5,94% 93,75% 0,83% 5,87% 15,45% 20,90% 30,89% 10,50%
Bank of America Corp.
US0605051046 Aktie 2021-03-01 1.055,00 29,71 USD 31.344,05 32,67 4.357,50 35.542,95 6,51% 13,90% 38,35% 1,95% 14,35% 0,00% 28,70% 0,00%
BioNTech SE (ADRs)
US09075V1026 Aktie 2020-11-24 335,00 85,65 0,00 -- 8.124,59 36.816,50 6,51% 28,32% 50,59% 20,11% 12,51% 0,00% 25,03% 0,00%
Fortinet Inc.
US34959E1091 Aktie 2021-03-01 193,00 143,83 0,00 -- 4.723,37 32.481,90 5,94% 17,02% 41,91% 10,35% 15,45% 0,00% 30,89% 0,00%
JPMorgan Chase & Co.
US46625H1005 Aktie 2021-03-01 274,00 124,93 USD 34.231,66 127,94 884,71 34.907,60 6,51% 2,58% 25,40% -1,55% 14,34% 30,80% 28,69% 15,40%
Morgan Stanley
US6174464486 Aktie 2021-03-01 384,00 65,71 USD 25.233,53 65,59 1.001,35 26.234,88 6,51% 3,97% 22,44% 2,74% 17,64% 30,00% 35,29% 15,00%
Phillips 66
US7185461040 Aktie 2021-03-01 346,00 70,31 0,00 -- -1.429,38 22.898,28 6,51% -5,88% 16,35% -4,42% 13,95% 86,40% 27,89% 43,20%
Teladoc Health Inc.
US87918A1051 Aktie 2021-03-01 83,00 185,44 0,00 -- -2.302,46 13.089,10 6,43% -14,96% -2,68% 1,40% 15,45% 119,10% 30,89% 59,60%

Weitere Erläuterungen finden Sie hier.


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Weitere Erläuterungen finden Sie hier. Q = Quelle:

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 5.678,40  5,2511.356,80  10,50
Wesfarmers Ltd. AU000000WES1 23.876,72  17,2947.753,44  34,58
Anheuser-Busch InBev S.A./N.V. Actions au Port. o.N. BE0003793107 16.815,19  13,6833.630,38  27,36
Bank of Nova Scotia, The CA0641491075 5.948,33  16,3911.896,65  32,78
Deutsche Bank AG DE0005140008 7.017,30  23,7014.034,59  47,41
1&1 Drillisch AG DE0005545503 5.183,24  17,5610.366,48  35,12
ENCAVIS AG DE0006095003 7.911,81  17,1615.823,63  34,33
Infineon Technologies AG DE0006231004 3.130,42  21,286.260,84  42,57
MLP SE DE0006569908 8.600,07  21,4817.200,14  42,97
va-Q-tec AG DE0006636681 2.594,27  17,355.188,54  34,71
Siemens AG DE0007236101 4.783,52  20,009.567,03  40,00
LBBW Multi Global R DE0009766881 5.280,59  4,6110.561,17  9,22
grundbesitz global RC DE0009807057 6.458,57  2,5012.917,15  5,00
PNE AG DE000A0JBPG2 5.448,40  12,6110.896,80  25,22
KROMI Logistik AG DE000A0KFUJ5 6.705,03  17,3513.410,07  34,71
CONVERTIBLE GLB.DIVERSIFIED UI DE000A0M9995 1.044,98  2,002.089,97  4,00
Lloyd Fds-WHC Global Discovery R DE000A0YJMG1 2.254,02  7,334.508,03  14,66
Berenberg EM Bonds R DE000A1C2XK8 10.881,25  6,9621.762,49  13,92
WERTGRUND WohnSelect D DE000A1CUAY0 145.940,25  13,28291.880,49  26,57
Rücklagenfonds R DE000A1JRP89 4.494,62  3,408.989,25  6,81
TBF SPECIAL INCOME EUR R DE000A1JRQD1 4.852,34  4,269.704,69  8,53
2,375% Deut.Boerse MTN 12/22 DE000A1RE1W1 3.225,93  2,306.451,85  4,60
Tungsten PARITON UI Ant.klasse R DE000A1W8937 12.676,39  4,0825.352,79  8,15
Absolute Return Multi Prem.Fo. AK I DE000A2AGM18 5.227,44  3,4010.454,89  6,81
capsensixx AG DE000A2G9M17 7.704,72  17,3515.409,44  34,71
The Digital Leaders Fund R DE000A2H7N24 2.344,41  5,174.688,82  10,34
ALAP Klasse P DE000A2P3XG8 6.927,52  2,5013.855,05  5,00
DigiTrends Aktienfonds E DE000A2PWS72 7.314,06  13,4314.628,11  26,86
Commerzbank AG DE000CBK1001 5.536,81  23,7011.073,63  47,41
Aqua Index open end (VON) DE000VF55L25 3.245,98  14,556.491,97  29,11
Vivendi S.A. FR0000127771 2.896,38  9,645.792,76  19,29
iShsIII -S&P Sm.Cap 600 U.ETF IE00B2QWCY14 3.836,86  13,127.673,72  26,24
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 1.593,17  4,453.186,34  8,91
I.M.-I.NASDAQ Biotech UETF Acc IE00BQ70R696 5.779,50  14,2011.559,01  28,40
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 1.120,84  4,062.241,67  8,12
Flossbach von Storch-Gl Con.Bd H LU0097335235 8.234,09  4,9916.468,17  9,98
MS Invt Fds-Glbl Convert.Bond A LU0149084633 3.669,06  8,227.338,12  16,45
Xtrackers MSCI Japan 1C LU0274209740 5.678,86  14,8111.357,72  29,63
Xtrackers MSCI Emerg.Mkts Swap 1C LU0292107645 5.799,19  18,3911.598,39  36,78
Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR LU0302446645 4.104,31  13,968.208,62  27,92
xtrackers MSCI China 1C LU0514695690 5.736,86  20,1311.473,72  40,27
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 1.632,06  5,723.264,12  11,44
Apple Inc. US0378331005 16.877,82  15,4533.755,65  30,89
Bank of America Corp. US0605051046 5.099,70  14,3510.199,40  28,70
BioNTech SE (ADRs) US09075V1026 4.607,19  12,519.214,39  25,03
Fortinet Inc. US34959E1091 5.017,45  15,4510.034,91  30,89
JPMorgan Chase & Co. US46625H1005 5.007,23  14,3410.014,46  28,69
Morgan Stanley US6174464486 4.628,58  17,649.257,17  35,29
Phillips 66 US7185461040 3.193,70  13,956.387,40  27,89
Teladoc Health Inc. US87918A1051 2.021,86  15,454.043,73  30,89
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