 | 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 |
110,03 |
2.590,00 |
110.030,00 |
0,00% |
2,41% |
2,88% |
-0,01% |
5,25% |
5,70% |
10,50% |
2,90% |
| Wesfarmers Ltd. |
|
AU000000WES1 |
Aktie |
2018-05-09 |
3.843,90 |
19,93 |
AUD |
76.605,33 |
35,31 |
76.273,73 |
135.745,79 |
7,00% |
99,57% |
14,79% |
-3,38% |
17,29% |
47,00% |
34,58% |
23,50% |
| Shopify Inc. A |
|
CA82509L1076 |
Aktie |
2021-05-21 |
42,00 |
1.002,82 |
CAD |
42.118,33 |
1.253,07 |
10.510,41 |
52.628,73 |
7,00% |
24,95% |
35,52% |
-3,15% |
14,55% |
60,90% |
29,11% |
30,50% |
 | 21 Shares Ethereum ETP (AETH) |
|
CH0454664027 |
Zertifikat |
2021-09-16 |
300,00 |
34,31 |
|
10.293,00 |
32,60 |
-513,00 |
9.780,00 |
0,00% |
-4,98% |
-85,51% |
1,56% |
0,00% |
0,00% |
0,00% |
0,00% |
| 21Shares Cardano ETP |
|
CH1102728750 |
Zertifikat |
2021-09-16 |
100,00 |
42,39 |
|
4.238,54 |
42,39 |
-0,00 |
4.238,54 |
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 |
|
29.843,16 |
11,15 |
1.901,13 |
31.744,28 |
7,00% |
6,37% |
24,07% |
6,33% |
23,70% |
44,90% |
47,41% |
22,40% |
| 1&1 AG |
|
DE0005545503 |
Aktie |
2021-03-01 |
1.253,00 |
23,79 |
|
29.808,87 |
26,68 |
3.683,82 |
33.430,04 |
7,00% |
12,36% |
30,39% |
-0,22% |
17,56% |
15,30% |
35,12% |
7,70% |
| Infineon Technologies AG |
|
DE0006231004 |
Aktie |
2016-09-01 |
415,00 |
15,01 |
EUR |
15.521,00 |
37,40 |
27.013,36 |
15.521,00 |
7,00% |
174,04% |
19,28% |
3,59% |
21,28% |
1,80% |
42,57% |
0,90% |
| DEUTZ AG |
|
DE0006305006 |
Aktie |
2021-08-16 |
3.000,00 |
7,79 |
|
23.370,00 |
8,21 |
1.260,00 |
24.630,00 |
7,00% |
5,39% |
60,98% |
6,07% |
20,00% |
6,30% |
40,00% |
3,10% |
| MLP SE |
|
DE0006569908 |
Aktie |
2021-03-01 |
5.727,00 |
6,26 |
|
35.851,02 |
7,58 |
8.876,85 |
43.410,66 |
7,00% |
24,76% |
44,36% |
-1,30% |
21,48% |
24,60% |
42,97% |
12,30% |
| Siemens AG |
|
DE0007236101 |
Aktie |
2013-03-27 |
163,88 |
77,32 |
EUR |
24.582,00 |
150,00 |
20.992,38 |
24.582,00 |
6,00% |
85,40% |
30,26% |
7,04% |
20,00% |
0,00% |
40,00% |
0,00% |
| LBBW Multi Global R |
|
DE0009766881 |
Fonds |
2016-03-31 |
1.072,00 |
95,64 |
|
98.595,64 |
111,42 |
25.389,96 |
119.442,24 |
3,00% |
25,75% |
5,13% |
0,04% |
4,61% |
5,10% |
9,22% |
2,60% |
| grundbesitz global RC |
|
DE0009807057 |
Fonds |
2015-03-25 |
5.134,00 |
52,54 |
|
270.356,44 |
52,09 |
38.410,53 |
267.430,06 |
1,00% |
14,21% |
1,49% |
0,10% |
2,50% |
0,70% |
5,00% |
0,30% |
| HELMA Eigenheimbau AG |
|
DE000A0EQ578 |
Aktie |
2021-04-29 |
446,00 |
56,60 |
|
25.243,60 |
66,20 |
4.968,44 |
29.525,20 |
7,00% |
19,68% |
67,67% |
0,00% |
17,13% |
13,30% |
34,25% |
6,60% |
 | PNE AG |
|
DE000A0JBPG2 |
Aktie |
2020-11-24 |
5.800,00 |
7,87 |
|
45.646,00 |
7,10 |
-4.234,00 |
41.180,00 |
7,00% |
-9,28% |
-10,97% |
-4,05% |
12,61% |
174,00% |
25,22% |
87,00% |
| KROMI Logistik AG |
|
DE000A0KFUJ5 |
Aktie |
2020-11-24 |
4.366,00 |
7,00 |
|
30.562,00 |
9,45 |
10.696,70 |
41.258,70 |
7,00% |
35,00% |
26,00% |
0,53% |
17,35% |
54,80% |
34,71% |
27,40% |
| 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 |
138,73 |
-17,60 |
30.520,60 |
4,00% |
-0,06% |
5,50% |
-1,20% |
7,33% |
44,40% |
14,66% |
22,20% |
| Berenberg EM Bonds R |
|
DE000A1C2XK8 |
Fonds |
2020-03-05 |
1.634,00 |
89,87 |
|
146.847,58 |
91,75 |
8.219,02 |
149.919,50 |
4,00% |
5,60% |
-1,00% |
-0,03% |
6,96% |
19,20% |
13,92% |
9,60% |
| 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 |
52,07 |
11.548,18 |
132.052,06 |
1,00% |
9,36% |
-0,11% |
0,06% |
3,40% |
17,10% |
6,81% |
8,50% |
| Tungsten PARITON UI Ant.klasse R |
|
DE000A1W8937 |
Fonds |
2020-03-26 |
2.882,00 |
99,30 |
|
286.182,60 |
111,61 |
35.477,42 |
321.660,02 |
2,00% |
12,40% |
3,88% |
-0,21% |
4,08% |
10,10% |
8,15% |
5,00% |
| Absolute Return Multi Prem.Fo. AK I |
|
DE000A2AGM18 |
Fonds |
2021-04-01 |
2.000,00 |
76,80 |
EUR |
153.600,00 |
80,16 |
6.720,00 |
160.320,00 |
4,00% |
4,38% |
8,94% |
0,05% |
3,40% |
12,30% |
6,81% |
6,10% |
| Aramea Rendite Plus Nachhaltig I |
|
DE000A2DTL86 |
Fonds |
2021-04-29 |
739,00 |
99,87 |
EUR |
73.803,93 |
98,90 |
982,87 |
73.087,10 |
3,00% |
1,33% |
3,03% |
0,18% |
2,95% |
0,00% |
5,91% |
0,00% |
| Delivery Hero SE |
|
DE000A2E4K43 |
Aktie |
2021-08-12 |
220,00 |
116,85 |
|
25.707,00 |
123,90 |
1.551,00 |
27.258,00 |
7,00% |
6,03% |
-2,59% |
1,18% |
12,77% |
47,50% |
25,53% |
23,70% |
| 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 |
220,00 |
206,14 |
EUR |
45.350,80 |
233,36 |
5.988,40 |
51.339,20 |
6,00% |
13,20% |
23,86% |
0,30% |
5,17% |
18,30% |
10,34% |
9,20% |
| Mutares SE & Co. KGaA |
|
DE000A2NB650 |
Aktie |
2021-04-29 |
798,00 |
24,10 |
|
19.231,80 |
28,95 |
5.067,30 |
23.102,10 |
7,00% |
26,35% |
93,95% |
12,65% |
17,35% |
15,90% |
34,71% |
7,90% |
| 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 |
105,19 |
253,12 |
23.772,94 |
7,00% |
1,07% |
8,98% |
-1,25% |
17,35% |
12,30% |
34,71% |
6,20% |
| DigiTrends Aktienfonds E |
|
DE000A2PWS72 |
Fonds |
2021-03-30 |
400,00 |
136,15 |
EUR |
54.460,00 |
138,59 |
976,00 |
55.436,00 |
4,00% |
1,79% |
8,70% |
0,38% |
13,43% |
9,60% |
26,86% |
4,80% |
| Commerzbank AG |
|
DE000CBK1001 |
Aktie |
2021-03-01 |
4.667,00 |
5,48 |
|
25.593,83 |
5,44 |
-224,02 |
25.369,81 |
7,00% |
-0,88% |
2,84% |
2,05% |
23,70% |
89,50% |
47,41% |
44,80% |
| Klöckner & Co SE |
|
DE000KC01000 |
Aktie |
2021-04-21 |
2.500,00 |
10,94 |
|
27.350,00 |
10,90 |
-100,00 |
27.250,00 |
7,00% |
-0,37% |
37,19% |
-4,72% |
18,11% |
100,30% |
36,23% |
50,10% |
| Euro Stoxx 50 Optionsschein Put 3725 2021/12 (SG) |
|
DE000SB31218 |
Optionsschein |
2021-09-08 |
10.000,00 |
0,55 |
|
9.000,00 |
0,90 |
7.000,00 |
9.000,00 |
0,00% |
77,78% |
63,64% |
63,64% |
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 |
628,00 |
-300,30 |
24.492,00 |
7,00% |
-1,21% |
22,92% |
0,19% |
18,29% |
65,20% |
36,58% |
32,60% |
| Compagnie de Saint-Gobain S.A. |
|
FR0000125007 |
Aktie |
2021-04-29 |
400,00 |
51,85 |
EUR |
20.740,00 |
61,43 |
4.364,00 |
24.572,00 |
7,00% |
21,04% |
67,36% |
0,07% |
16,95% |
24,80% |
33,90% |
12,40% |
| Vivendi SE |
|
FR0000127771 |
Aktie |
2021-03-01 |
3.207,43 |
9,41 |
|
30.168,45 |
9,41 |
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 |
75,12 |
454,14 |
67.608,00 |
7,00% |
0,68% |
26,74% |
0,60% |
20,65% |
13,40% |
41,30% |
6,70% |
| Deliveroo PLC |
|
GB00BNC5T391 |
Aktie |
2021-08-12 |
7.500,00 |
4,37 |
|
32.788,60 |
4,37 |
0,00 |
32.788,60 |
0,00% |
0,00% |
0,00% |
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 |
59,31 |
5.615,12 |
40.215,43 |
7,00% |
16,18% |
30,61% |
-0,18% |
13,82% |
9,00% |
27,64% |
4,50% |
| iShsII-G.Timber&Forestry U.ETF |
|
IE00B27YCF74 |
Fonds |
2021-05-11 |
1.650,00 |
28,36 |
|
46.790,21 |
26,43 |
-2.792,52 |
43.609,50 |
7,00% |
-5,97% |
16,34% |
-3,01% |
25,87% |
24,80% |
51,74% |
12,40% |
| 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 |
28,98 |
4.973,54 |
35.758,61 |
7,00% |
15,63% |
16,51% |
-0,91% |
4,45% |
60,50% |
8,91% |
30,20% |
| 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 |
11,89 |
3.094,78 |
30.915,04 |
6,00% |
11,12% |
22,56% |
2,41% |
4,06% |
0,00% |
8,12% |
0,00% |
| SMC Corp. |
|
JP3162600005 |
Aktie |
2021-08-04 |
50,00 |
514,78 |
|
25.738,76 |
595,00 |
4.011,24 |
29.750,00 |
7,00% |
15,58% |
22,43% |
12,26% |
14,55% |
0,00% |
29,11% |
0,00% |
| Fanuc Corp. |
|
JP3802400006 |
Aktie |
2021-08-04 |
120,00 |
193,30 |
|
23.196,14 |
200,50 |
863,86 |
24.060,00 |
6,00% |
3,72% |
1,91% |
8,38% |
14,81% |
18,00% |
29,63% |
9,00% |
| Flossbach von Storch-Gl Con.Bd H |
|
LU0097335235 |
Fonds |
2012-06-27 |
890,00 |
132,96 |
|
118.334,40 |
187,04 |
64.623,25 |
166.465,60 |
4,00% |
54,61% |
1,84% |
-0,65% |
4,99% |
16,10% |
9,98% |
8,00% |
| MS Invt Fds-Glbl Convert.Bond A |
|
LU0149084633 |
Fonds |
2021-02-11 |
850,00 |
52,48 |
|
44.611,30 |
53,63 |
972,16 |
45.583,46 |
4,00% |
2,18% |
8,93% |
0,63% |
8,22% |
5,40% |
16,45% |
2,70% |
| Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR |
|
LU0302446645 |
Fonds |
2021-02-11 |
990,00 |
28,91 |
|
28.623,77 |
31,58 |
2.637,46 |
31.261,23 |
7,00% |
9,21% |
15,03% |
-0,70% |
13,96% |
11,50% |
27,92% |
5,70% |
| UBS(L)FS-MSCI World Soc. Resp. (USD) A-dis |
|
LU0629459743 |
Fonds |
2021-04-29 |
321,00 |
110,89 |
USD |
35.594,88 |
122,59 |
4.011,10 |
39.350,78 |
7,00% |
11,27% |
21,54% |
0,01% |
14,55% |
1,80% |
29,11% |
0,90% |
| MS Invt Fds-Europe Opportunity Z EUR |
|
LU1387591727 |
Fonds |
2021-02-11 |
540,00 |
52,83 |
|
28.528,20 |
62,69 |
5.324,40 |
33.852,60 |
7,00% |
18,66% |
26,06% |
1,47% |
5,72% |
16,90% |
11,44% |
8,50% |
| ArcelorMittal S.A. |
|
LU1598757687 |
Aktie |
2021-04-21 |
1.000,00 |
24,14 |
|
24.135,00 |
28,39 |
4.501,39 |
28.390,00 |
7,00% |
18,65% |
51,68% |
-0,02% |
22,62% |
31,10% |
45,24% |
15,60% |
| SPOTIFY TECHNOLOGY S.A. |
|
LU1778762911 |
Aktie |
2021-06-15 |
400,00 |
197,27 |
|
78.909,12 |
206,40 |
3.650,88 |
82.560,00 |
6,00% |
4,63% |
-19,81% |
4,30% |
15,45% |
84,70% |
30,89% |
42,40% |
| 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% |
| CureVac N.V. |
|
NL0015436031 |
Aktie |
2021-06-30 |
400,00 |
77,91 |
USD |
15.549,75 |
46,83 |
3.182,09 |
18.731,84 |
7,00% |
20,46% |
-193,66% |
-16,00% |
12,51% |
431,30% |
25,03% |
215,70% |
| 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 |
31.608,47 |
126,43 |
105.873,84 |
31.608,47 |
6,00% |
334,95% |
5,62% |
-1,67% |
15,45% |
13,60% |
30,89% |
6,80% |
| BioNTech SE (ADRs) |
|
US09075V1026 |
Aktie |
2020-11-24 |
335,00 |
85,65 |
USD |
106.080,60 |
316,66 |
77.388,68 |
106.080,60 |
7,00% |
72,95% |
374,57% |
13,59% |
12,51% |
84,10% |
25,03% |
42,00% |
| DigitalOcean Holdings Inc. |
|
US25402D1028 |
Aktie |
2021-08-04 |
400,00 |
49,68 |
|
19.870,24 |
71,00 |
8.529,76 |
28.400,00 |
0,00% |
42,93% |
109,53% |
36,54% |
0,00% |
0,00% |
0,00% |
0,00% |
| Facebook Inc. A |
|
US30303M1027 |
Aktie |
2021-05-26 |
100,00 |
268,75 |
USD |
26.874,56 |
317,01 |
4.826,12 |
31.700,68 |
6,00% |
17,96% |
41,78% |
-1,33% |
15,79% |
9,80% |
31,58% |
4,90% |
| Fortinet Inc. |
|
US34959E1091 |
Aktie |
2021-03-01 |
193,00 |
143,83 |
|
27.758,53 |
254,90 |
21.437,17 |
49.195,70 |
6,00% |
77,23% |
116,42% |
-4,50% |
15,45% |
31,50% |
30,89% |
15,70% |
| HP Inc. |
|
US40434L1052 |
Aktie |
2021-04-29 |
846,00 |
28,63 |
|
24.220,79 |
23,83 |
-3.790,10 |
20.157,56 |
7,00% |
-15,65% |
19,99% |
-4,74% |
13,09% |
158,90% |
26,19% |
79,50% |
| Honeywell International Inc. |
|
US4385161066 |
Aktie |
2021-08-04 |
120,00 |
193,96 |
|
23.275,55 |
186,65 |
-782,79 |
22.397,65 |
7,00% |
-3,36% |
7,66% |
-4,96% |
14,58% |
42,90% |
29,17% |
21,50% |
| IDEXX Laboratories Inc. |
|
US45168D1046 |
Aktie |
2021-04-21 |
65,00 |
449,61 |
|
29.224,72 |
563,00 |
7.370,28 |
36.595,00 |
6,00% |
25,22% |
40,12% |
-2,39% |
15,45% |
25,40% |
30,89% |
12,70% |
| IQVIA Holdings Inc. |
|
US46266C1053 |
Aktie |
2021-04-21 |
145,00 |
181,98 |
|
26.386,86 |
216,80 |
5.049,14 |
31.436,00 |
6,00% |
19,14% |
52,68% |
-1,59% |
15,45% |
14,30% |
30,89% |
7,20% |
| JPMorgan Chase & Co. |
|
US46625H1005 |
Aktie |
2021-03-01 |
274,00 |
124,93 |
USD |
34.231,66 |
134,34 |
2.993,18 |
36.808,23 |
7,00% |
8,74% |
30,62% |
-0,83% |
14,34% |
18,20% |
28,69% |
9,10% |
| NVIDIA Corp. |
|
US67066G1040 |
Aktie |
2021-04-21 |
188,00 |
127,64 |
USD |
23.995,99 |
189,00 |
11.548,72 |
35.532,17 |
6,00% |
48,13% |
76,94% |
-0,30% |
15,45% |
8,40% |
30,89% |
4,20% |
| Teladoc Health Inc. |
|
US87918A1051 |
Aktie |
2021-03-01 |
83,00 |
185,44 |
|
15.391,56 |
120,00 |
-5.431,56 |
9.960,00 |
6,00% |
-35,29% |
-26,79% |
-1,48% |
15,45% |
356,80% |
30,89% |
178,40% |
