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Dispositionen |
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ISIN |
Ausgabe |
Kaufkurs |
Währung |
Kurs |
G/V |
Stopp-Kurs |
| Russell 2000 UCITS ETF |
IE00B60SX402 |
33/24 |
94,71 |
USD |
94,71 |
0,00% |
offen |
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Dispositionen |
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| Hard Value Fonds |
DE000A3D1ZP1 |
21/24 |
120,04 |
EUR |
115,84 |
0,00% |
offen |
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Ausgestoppte Werte |
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Dispoliste Finanzspezialitäten |
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ISIN |
Ausgabe |
Kaufkurs |
Währung |
Kurs |
G/V |
Stopp-Kurs |
| ARK Invest Fintech
Innovation ETF |
US00214Q7088 |
29/21 |
52,82 |
USD |
26,73 |
-49,39% |
offen |
| ARK
Innovation ETF (Zukauf 50/23) |
US00214Q1040 |
24/21 |
78,09 |
USD |
41,91 |
-46,33% |
offen |
| BioRevolution
UCITS ETF (43/23) |
IE000O8KMPM1 |
33/22 |
17,36 |
EUR |
15,70 |
-9,57% |
offen |
| Brazil
FTSE UCITS ETF von Franklin |
IE00BHZRQY00 |
09/24 |
25,08 |
EUR |
23,28 |
-7,20% |
offen |
| CAC 40
UCITS ETF von Amundi |
FR0007052782 |
27/24 |
77,82 |
EUR |
74,29 |
-4,54% |
offen |
| Canada
UCITS ETF |
IE00B51B7Z02 |
11/24 |
20,98 |
EUR |
21,03 |
0,24% |
offen |
| Digitalisation
UCITS ETF von iShares |
IE00BYZK4883 |
06/22 |
7,99 |
EUR |
8,28 |
3,69% |
7,50 |
| Dorsey
Wright Utilities Momentum (DWS Utilities) ETF |
US46137V7955 |
12/20 |
34,80 |
USD |
37,11 |
6,63% |
31,80 |
| Global
Equity Quality Income UCITS ETF |
LU0832436512 |
32/24 |
131,56 |
EUR |
133,12 |
1,19% |
offen |
| Erdgas
ETC Henry Hub |
DE000PB6GAS5 |
26/24 |
3,63 |
EUR |
3,03 |
-16,60% |
offen |
| European
Fintech IPO Company |
NL00150006Z9 |
18/21 |
9,67 |
EUR |
1,48 |
-84,69% |
offen |
| Europe
Communication Services ESG Screened ETF |
LU0292104030 |
38/21 |
68,26 |
EUR |
78,25 |
14,64% |
74,30 |
| Europe
Small Cap ETF Xtrackers |
LU0322253906 |
25/24 |
58,85 |
EUR |
58,16 |
-1,17% |
offen |
| Global
Circular Economy ESG ETF (31/23) |
IE0001J5A2T9 |
43/22 |
20,18 |
EUR |
21,26 |
5,33% |
19,40 |
| Global
Clean Energy ETF (Zukauf 31/24) |
IE00B1XNHC34 |
32/22 |
10,35 |
EUR |
7,35 |
-28,99% |
offen |
| Global
Inflation Government-Bond |
IE00BKPT2S34 |
38/20 |
5,20 |
EUR |
4,57 |
-12,07% |
3,80 |
| Gold
Miners UCITS ETF (Zukauf 19/24) |
IE00BQQP9F84 |
06/23 |
34,56 |
USD |
41,49 |
20,05% |
offen |
| Hard
Value Fonds |
DE000A3D1ZP1 |
21/24 |
120,04 |
EUR |
115,84 |
-3,50% |
offen |
| Human
Intelligence Fonds |
DE000A3CNF56 |
48/23 |
114,77 |
EUR |
124,57 |
8,54% |
122,80 |
| Indien-ETF
(Zukauf 14/24) |
IE00BZCQB185 |
09/23 |
8,38 |
EUR |
9,09 |
8,42% |
8,60 |
| MSCI
Mexico UCITS ETF |
LU0476289466 |
44/22 |
5,40 |
EUR |
5,63 |
4,33% |
offen |
| MSCI
World Health Care UCITS ETF |
IE00BM67HK77 |
32/24 |
50,77 |
EUR |
52,04 |
2,50% |
offen |
| New
Energy-ETF (Lyxor) |
FR0010524777 |
02/21 |
41,10 |
EUR |
25,81 |
-37,21% |
offen |
| nx-25
Indexfonds-R |
DE000A3CWRJ7 |
16/22 |
90,14 |
EUR |
95,33 |
5,76% |
offen |
| Ökoworld
Klima-Aktien-Fonds |
LU0301152442 |
20/21 |
124,20 |
EUR |
106,30 |
-14,41% |
offen |
| Physical
Bitcoin ETP WisdomTree (Zukauf 28/24) |
GB00BJYDH287 |
08/24 |
14,44 |
EUR |
12,72 |
-11,91% |
offen |
| Silber
ETC (Zukauf 28/24) (Kauflimit 30/24; 29,60 €) |
DE000A2UDH55 |
09/22 |
34,01 |
EUR |
32,30 |
-5,03% |
offen |
| Solar
UCITS ETF (Zukauf 31/24) |
IE000XD7KCJ7 |
33/23 |
9,42 |
EUR |
7,69 |
-18,39% |
offen |
| S&P
Global Consumer Staples ESG |
IE000ZIJ5B20 |
32/24 |
10,33 |
EUR |
10,42 |
0,85% |
offen |
| iShares
$ Ultrashort Bond UCITS ETF |
IE00BCRY6227 |
30/22 |
97,96 |
EUR |
91,34 |
-6,76% |
90,10 |
| Sustainable
Future of Food UCITS ETF |
IE00BLRPQH31 |
05/22 |
4,63 |
EUR |
3,58 |
-22,69% |
offen |
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