 | immofonds 1 A |
|
AT0000632195 |
Fonds |
2021-01-04 |
1.200,00 |
99,13 |
|
118.956,00 |
100,51 |
6.036,00 |
120.612,00 |
4,00% |
5,07% |
0,61% |
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 |
100,65 |
-6.790,00 |
100.650,00 |
0,00% |
-6,32% |
3,01% |
0,00% |
5,25% |
183,40% |
10,50% |
91,70% |
 | Commonwealth Bank of Australia |
|
AU000000CBA7 |
Aktie |
2021-10-07 |
450,00 |
65,43 |
|
29.442,43 |
60,41 |
128,30 |
27.184,50 |
7,00% |
0,44% |
-2,94% |
0,00% |
14,55% |
91,70% |
29,11% |
45,80% |
 | Wesfarmers Ltd. |
|
AU000000WES1 |
Aktie |
2018-05-09 |
443,90 |
19,93 |
AUD |
13.273,19 |
29,90 |
68.983,28 |
13.273,19 |
7,00% |
519,72% |
6,35% |
0,00% |
17,29% |
139,10% |
34,58% |
69,50% |
 | Shopify Inc. A |
|
CA82509L1076 |
Aktie |
2022-02-26 |
620,00 |
87,31 |
CAD |
54.132,52 |
58,67 |
-17.758,42 |
36.374,10 |
7,00% |
-32,81% |
81,03% |
0,00% |
14,55% |
463,70% |
29,11% |
231,80% |
 | ZKB Silver ETF AA EUR |
|
CH0183135992 |
Fonds |
2021-11-11 |
350,00 |
203,31 |
|
71.158,50 |
190,19 |
-4.592,00 |
66.566,50 |
4,00% |
-6,45% |
-7,53% |
0,00% |
14,33% |
111,00% |
28,67% |
55,50% |
 | 21 Shares Ethereum ETP (AETH) |
|
CH0454664027 |
Zertifikat |
2021-09-16 |
300,00 |
34,31 |
|
10.293,00 |
17,97 |
-4.902,30 |
5.390,70 |
0,00% |
-47,63% |
35,63% |
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 |
9,54 |
-1.275,01 |
27.145,15 |
7,00% |
-4,27% |
-7,50% |
0,00% |
23,70% |
135,60% |
47,41% |
67,80% |
 | MLP SE |
|
DE0006569908 |
Aktie |
2021-03-01 |
5.727,00 |
6,26 |
|
35.851,02 |
5,79 |
2.061,72 |
33.159,33 |
7,00% |
5,75% |
20,12% |
0,00% |
21,48% |
132,20% |
42,97% |
66,10% |
 | Merck KGaA |
|
DE0006599905 |
Aktie |
2022-01-04 |
150,00 |
220,80 |
EUR |
33.120,00 |
149,00 |
-10.162,50 |
22.350,00 |
7,00% |
-30,68% |
-16,83% |
0,00% |
13,29% |
342,10% |
26,58% |
171,00% |
 | GEA Group AG |
|
DE0006602006 |
Aktie |
2022-01-04 |
800,00 |
48,50 |
|
38.800,00 |
37,78 |
-7.096,00 |
30.224,00 |
7,00% |
-18,29% |
2,14% |
0,00% |
23,59% |
99,50% |
47,19% |
49,80% |
 | Aurubis AG |
|
DE0006766504 |
Aktie |
2022-01-04 |
400,00 |
91,22 |
EUR |
36.488,00 |
77,78 |
-4.016,00 |
31.112,00 |
7,00% |
-11,01% |
3,30% |
0,00% |
14,80% |
234,30% |
29,61% |
117,10% |
 | LBBW Multi Global R |
|
DE0009766881 |
Fonds |
2016-03-31 |
1.072,00 |
95,64 |
|
98.595,64 |
96,65 |
10.735,72 |
103.608,80 |
3,00% |
10,89% |
3,29% |
0,00% |
4,61% |
265,50% |
9,22% |
132,70% |
 | grundbesitz global RC |
|
DE0009807057 |
Fonds |
2015-03-25 |
5.134,00 |
52,54 |
|
270.356,44 |
52,43 |
51.194,19 |
269.175,62 |
1,00% |
18,94% |
2,00% |
0,00% |
2,50% |
0,00% |
5,00% |
0,00% |
 | PNE AG |
|
DE000A0JBPG2 |
Aktie |
2020-11-24 |
5.800,00 |
7,87 |
|
45.646,00 |
13,98 |
36.598,00 |
81.084,00 |
7,00% |
80,18% |
-33,52% |
0,00% |
12,61% |
261,70% |
25,22% |
130,80% |
 | XETRA Gold |
|
DE000A0S9GB0 |
Zertifikat |
2022-02-26 |
4.000,00 |
53,50 |
EUR |
214.006,00 |
56,06 |
10.234,00 |
224.240,00 |
3,00% |
4,78% |
2,35% |
0,00% |
12,90% |
54,60% |
25,81% |
27,30% |
 | LF - WHC Global Discovery R |
|
DE000A0YJMG1 |
Fonds |
2021-02-11 |
220,00 |
139,81 |
|
30.758,20 |
118,81 |
-3.740,00 |
26.138,20 |
4,00% |
-12,16% |
13,19% |
0,00% |
7,33% |
238,70% |
14,66% |
119,30% |
 | GRENKE AG |
|
DE000A161N30 |
Aktie |
2022-03-31 |
1.000,00 |
25,93 |
|
25.930,00 |
25,80 |
830,00 |
25.800,00 |
7,00% |
3,20% |
34,48% |
0,00% |
21,24% |
89,50% |
42,48% |
44,70% |
 | WERTGRUND WohnSelect D |
|
DE000A1CUAY0 |
Fonds |
2019-01-31 |
8.484,00 |
105,28 |
|
888.745,40 |
100,50 |
319.699,66 |
852.650,48 |
1,00% |
35,97% |
-0,06% |
0,00% |
13,28% |
61,40% |
26,57% |
30,70% |
 | Rücklagenfonds R |
|
DE000A1JRP89 |
Fonds |
2019-01-10 |
2.536,00 |
50,80 |
|
123.358,28 |
48,95 |
3.635,86 |
124.139,74 |
1,00% |
2,95% |
2,37% |
0,00% |
3,40% |
188,40% |
6,81% |
94,20% |
 | Tungsten PARITON UI Ant.klasse R |
|
DE000A1W8937 |
Fonds |
2020-03-26 |
2.882,00 |
99,30 |
|
286.182,60 |
90,82 |
-19.885,80 |
261.743,24 |
2,00% |
-6,95% |
6,18% |
0,00% |
4,08% |
467,90% |
8,15% |
234,00% |
 | Absolute Return Multi Prem.Fo. AK I |
|
DE000A2AGM18 |
Fonds |
2021-04-01 |
2.000,00 |
76,80 |
EUR |
153.600,00 |
76,24 |
-1.120,00 |
152.480,00 |
4,00% |
-0,73% |
8,76% |
0,00% |
3,40% |
199,40% |
6,81% |
99,70% |
 | Aramea Rendite Plus Nachhaltig I |
|
DE000A2DTL86 |
Fonds |
2021-04-29 |
739,00 |
99,87 |
EUR |
73.803,93 |
86,94 |
-6.155,87 |
64.248,66 |
3,00% |
-8,34% |
2,67% |
0,00% |
2,95% |
371,80% |
5,91% |
185,90% |
 | The Digital Leaders Fund R |
|
DE000A2H7N24 |
Fonds |
2021-03-31 |
215,00 |
206,14 |
EUR |
44.201,85 |
149,15 |
-12.134,60 |
32.067,25 |
6,00% |
-27,45% |
10,95% |
0,00% |
5,17% |
972,20% |
10,34% |
486,10% |
 | ALAP Klasse I |
|
DE000A2P3XG8 |
Fonds |
2021-01-07 |
400,00 |
102,63 |
|
43.463,00 |
101,60 |
-2.823,00 |
40.640,00 |
0,00% |
-6,50% |
0,87% |
0,00% |
2,50% |
662,30% |
5,00% |
331,10% |
 | LF - European Hidden Champions R |
|
DE000A2PB598 |
Fonds |
2021-04-29 |
226,00 |
104,57 |
|
23.632,82 |
67,05 |
-8.287,42 |
15.153,30 |
7,00% |
-35,07% |
7,00% |
0,00% |
17,35% |
329,40% |
34,71% |
164,70% |
 | SYNLAB AG |
|
DE000A2TSL71 |
Aktie |
2022-02-08 |
1.200,00 |
20,44 |
|
24.528,00 |
9,88 |
-11.880,00 |
11.856,00 |
0,00% |
-48,43% |
-9,89% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | Commerzbank AG |
|
DE000CBK1001 |
Aktie |
2021-10-08 |
7.667,00 |
5,78 |
EUR |
44.346,83 |
9,97 |
33.611,23 |
76.424,66 |
7,00% |
75,79% |
15,60% |
0,00% |
23,70% |
46,40% |
47,41% |
23,20% |
 | 10XDNA-Disruptive Technologies R |
|
DE000DNA10X3 |
Fonds |
2021-10-08 |
3.750,00 |
24,15 |
|
90.562,50 |
14,20 |
-37.312,50 |
53.250,00 |
0,00% |
-41,20% |
29,68% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | Siemens Healthineers AG |
|
DE000SHL1006 |
Aktie |
2022-01-04 |
500,00 |
66,32 |
EUR |
33.160,00 |
50,60 |
-6.960,00 |
25.300,00 |
7,00% |
-20,99% |
9,05% |
0,00% |
13,94% |
197,30% |
27,89% |
98,60% |
 | Uniper SE |
|
DE000UNSE018 |
Aktie |
2022-07-19 |
1.000,00 |
10,84 |
|
24.596,00 |
4,89 |
-19.707,00 |
4.889,00 |
6,00% |
-80,12% |
88,04% |
0,00% |
15,28% |
1.813,50% |
30,55% |
906,80% |
 | Vontobel Aqua Strategy Index open end (VON) |
|
DE000VF55L25 |
Zertifikat |
2021-01-04 |
150,00 |
132,50 |
|
19.875,00 |
156,72 |
3.633,00 |
23.508,00 |
7,00% |
18,28% |
4,31% |
0,00% |
14,55% |
80,30% |
29,11% |
40,10% |
 | LVMH Moët Henn. L. Vuitton SE |
|
FR0000121014 |
Aktie |
2021-04-29 |
39,00 |
635,70 |
EUR |
24.792,30 |
855,00 |
9.410,70 |
33.345,00 |
7,00% |
37,96% |
26,78% |
0,00% |
18,29% |
19,20% |
36,58% |
9,60% |
 | Amundi ETF MSCI Europe Banks |
|
FR0010688176 |
Fonds |
2021-07-01 |
900,00 |
74,62 |
|
67.153,86 |
91,59 |
15.277,14 |
82.431,00 |
7,00% |
22,75% |
10,55% |
0,00% |
20,65% |
36,90% |
41,30% |
18,40% |
 | WisdomTree Ethereum |
|
GB00BJYDH394 |
Zertifikat |
2022-01-20 |
2.000,00 |
28,53 |
|
57.057,50 |
15,92 |
-25.223,50 |
31.834,00 |
0,00% |
-44,21% |
44,91% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | Oxford Nanopore Technologies |
|
GB00BP6S8Z30 |
Aktie |
2022-05-10 |
8.000,00 |
2,98 |
|
23.859,27 |
2,81 |
-1.419,27 |
22.440,00 |
0,00% |
-5,95% |
1,26% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | HANetf-ETC Gr.Gl.Metaverse ETF ETF USD Acc. |
|
IE000KDY10O3 |
Fonds |
2022-05-03 |
5.000,00 |
7,24 |
|
36.202,32 |
6,89 |
-1.747,32 |
34.455,00 |
0,00% |
-4,83% |
21,51% |
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 |
54,99 |
3.835,08 |
37.283,15 |
7,00% |
11,05% |
6,62% |
0,00% |
13,82% |
77,60% |
27,64% |
38,80% |
 | iShsII-G.Timber&Forestry U.ETF |
|
IE00B27YCF74 |
Fonds |
2021-05-11 |
1.650,00 |
28,36 |
|
46.790,21 |
23,18 |
-5.825,17 |
38.255,25 |
7,00% |
-12,45% |
-2,03% |
0,00% |
25,87% |
94,90% |
51,74% |
47,50% |
 | iShsIII -S&P Sm.Cap 600 U.ETF |
|
IE00B2QWCY14 |
Fonds |
2021-03-01 |
389,00 |
72,74 |
|
28.295,80 |
68,49 |
-918,93 |
26.642,61 |
6,00% |
-3,25% |
-3,63% |
0,00% |
13,12% |
146,30% |
26,24% |
73,10% |
 | Accenture PLC A |
|
IE00B4BNMY34 |
Aktie |
2022-03-22 |
120,00 |
296,91 |
USD |
35.629,42 |
283,78 |
-735,74 |
34.053,94 |
6,00% |
-2,06% |
15,07% |
0,00% |
18,19% |
51,50% |
36,39% |
25,70% |
 | SPDR S&P Glob.Div.Aristocr.ETF |
|
IE00B9CQXS71 |
Fonds |
2020-11-25 |
1.234,00 |
25,79 |
|
31.821,10 |
26,82 |
5.387,72 |
33.092,42 |
7,00% |
16,93% |
-4,06% |
0,00% |
4,45% |
300,20% |
8,91% |
150,10% |
 | InvescoMI NSDQ Biotech ETF Acc |
|
IE00BQ70R696 |
Fonds |
2022-06-30 |
3.000,00 |
38,36 |
|
115.084,82 |
38,38 |
52,18 |
115.137,00 |
7,00% |
0,05% |
-5,15% |
0,00% |
14,20% |
79,30% |
28,40% |
39,70% |
 | iShsIV-Automation&Robot.U.ETF |
|
IE00BYZK4552 |
Fonds |
2021-02-11 |
2.600,00 |
10,70 |
USD |
27.820,26 |
10,78 |
197,86 |
28.018,12 |
6,00% |
0,71% |
22,16% |
0,00% |
4,06% |
427,40% |
8,12% |
213,70% |
 | SMC Corp. |
|
JP3162600005 |
Aktie |
2021-08-04 |
50,00 |
514,78 |
|
25.738,76 |
464,00 |
-1.943,43 |
23.200,00 |
7,00% |
-7,55% |
21,64% |
0,00% |
14,55% |
180,50% |
29,11% |
90,20% |
 | Sony Group Corp. |
|
JP3435000009 |
Aktie |
2022-06-02 |
300,00 |
85,78 |
JPY |
25.734,00 |
86,50 |
373,05 |
25.950,00 |
6,00% |
1,45% |
20,82% |
0,00% |
14,81% |
1,50% |
29,63% |
0,80% |
 | MS Invt Fds-Glbl Convert.Bond A |
|
LU0149084633 |
Fonds |
2021-02-11 |
850,00 |
52,48 |
|
44.611,30 |
53,28 |
677,72 |
45.289,02 |
4,00% |
1,52% |
5,36% |
0,00% |
8,22% |
69,00% |
16,45% |
34,50% |
 | Xtrackers MSCI UK ESG UC.ETF 1D |
|
LU0292097747 |
Fonds |
2022-10-25 |
25.000,00 |
3,92 |
|
98.078,25 |
4,40 |
15.636,74 |
110.050,00 |
6,00% |
15,94% |
9,52% |
0,00% |
14,07% |
15,90% |
28,14% |
7,90% |
 | Schroder ISF-Gl.Clim.Chan.Equ. A Acc. EUR |
|
LU0302446645 |
Fonds |
2021-02-11 |
990,00 |
28,91 |
|
28.623,77 |
27,19 |
-1.708,64 |
26.915,13 |
7,00% |
-5,97% |
5,30% |
0,00% |
13,96% |
134,60% |
27,92% |
67,30% |
 | UBS(L)FS-MSCI Wld Soc.Rsp.UETF (USD) A-dis |
|
LU0629459743 |
Fonds |
2021-04-29 |
321,00 |
110,89 |
USD |
35.594,88 |
121,98 |
4.777,19 |
39.157,12 |
7,00% |
13,42% |
16,18% |
0,00% |
14,55% |
53,90% |
29,11% |
27,00% |
 | MS Invt Fds-Europe Opportunity Z EUR |
|
LU1387591727 |
Fonds |
2021-02-11 |
540,00 |
52,83 |
|
28.528,20 |
46,49 |
-3.423,60 |
25.104,60 |
7,00% |
-12,00% |
25,38% |
0,00% |
5,72% |
583,90% |
11,44% |
292,00% |
 | SPOTIFY TECHNOLOGY S.A. |
|
LU1778762911 |
Aktie |
2022-06-02 |
800,00 |
152,82 |
USD |
122.257,06 |
130,40 |
-17.937,06 |
104.320,00 |
6,00% |
-14,67% |
79,61% |
0,00% |
15,45% |
216,30% |
30,89% |
108,20% |
 | 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 |
|
3.809,15 |
102,95 |
95,09 |
3.809,15 |
0,00% |
2,50% |
1,53% |
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 |
668,40 |
3.129,00 |
40.104,00 |
6,00% |
8,31% |
33,57% |
0,00% |
27,48% |
6,60% |
54,96% |
3,30% |
 | Lilium N.V. |
|
NL0015000F41 |
Aktie |
2022-07-10 |
8.000,00 |
2,71 |
|
21.682,67 |
0,92 |
-14.322,67 |
7.360,00 |
0,00% |
-66,06% |
-15,05% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | CureVac N.V. |
|
NL0015436031 |
Aktie |
2022-06-30 |
800,00 |
45,44 |
USD |
20.742,95 |
10,01 |
-12.731,91 |
8.011,04 |
7,00% |
-61,38% |
77,76% |
0,00% |
12,51% |
942,10% |
25,03% |
471,00% |
 | 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% |
0,00% |
0,00% |
17,44% |
9,30% |
34,88% |
4,60% |
 | Apple Inc. |
|
US0378331005 |
Aktie |
2020-03-05 |
100,00 |
65,16 |
USD |
17.449,61 |
174,50 |
114.005,03 |
17.449,61 |
6,00% |
653,34% |
44,30% |
0,00% |
15,45% |
5,00% |
30,89% |
2,50% |
 | BioNTech SE (ADRs) |
|
US09075V1026 |
Aktie |
2020-11-24 |
335,00 |
85,65 |
USD |
28.691,91 |
98,48 |
4.963,85 |
32.991,27 |
7,00% |
17,30% |
-29,83% |
0,00% |
12,51% |
569,30% |
25,03% |
284,60% |
 | DigitalOcean Holdings Inc. |
|
US25402D1028 |
Aktie |
2021-08-04 |
400,00 |
49,68 |
|
19.870,24 |
29,40 |
-8.110,24 |
11.760,00 |
0,00% |
-40,82% |
25,53% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
 | Ginkgo Bioworks Holdings Inc. A |
|
US37611X1000 |
Aktie |
2022-05-10 |
10.000,00 |
2,29 |
|
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 |
|
24.220,79 |
27,91 |
1.283,82 |
23.608,56 |
7,00% |
5,30% |
14,10% |
0,87% |
13,09% |
171,10% |
26,19% |
85,60% |
 | IQVIA Holdings Inc. |
|
US46266C1053 |
Aktie |
2021-04-21 |
145,00 |
181,98 |
|
26.386,86 |
173,00 |
-1.301,86 |
25.085,00 |
6,00% |
-4,93% |
-10,18% |
0,00% |
15,45% |
204,10% |
30,89% |
102,00% |
 | JPMorgan Chase & Co. |
|
US46625H1005 |
Aktie |
2021-03-01 |
274,00 |
124,93 |
USD |
34.231,66 |
132,01 |
4.393,86 |
36.171,01 |
7,00% |
12,84% |
7,60% |
0,00% |
14,34% |
48,10% |
28,69% |
24,10% |
 | Oscar Health Inc. A |
|
US6877931096 |
Aktie |
2022-04-13 |
3.000,00 |
8,24 |
|
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% |
 | Roblox Corp. A |
|
US7710491033 |
Aktie |
2022-07-10 |
1.000,00 |
40,51 |
|
40.507,70 |
40,51 |
-0,00 |
40.507,70 |
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 |
|
16.185,00 |
53,95 |
11.500,14 |
16.185,00 |
6,00% |
71,05% |
0,00% |
0,00% |
14,44% |
0,00% |
28,87% |
0,00% |
 | Unity Software Inc. |
|
US91332U1016 |
Aktie |
2022-02-08 |
230,00 |
94,24 |
|
21.675,12 |
27,27 |
-15.404,17 |
6.270,95 |
0,00% |
-71,07% |
1,13% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |