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Dispositionen |
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| Hard Value Fonds |
DE000A3D1ZP1 |
21/24 |
120,04 |
EUR |
119,58 |
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 |
33,95 |
-35,73% |
offen |
| ARK
Innovation ETF (Zukauf 50/23) |
US00214Q1040 |
24/21 |
78,09 |
USD |
52,14 |
-33,23% |
offen |
| BioRevolution
UCITS ETF (43/23) |
IE000O8KMPM1 |
33/22 |
17,36 |
EUR |
16,21 |
-6,61% |
offen |
| Bitcoin
Core ETP |
CH1199067674 |
44/24 |
15,90 |
EUR |
16,64 |
4,64% |
offen |
| BIT
Global Fintech Leaders |
DE000A2QJLA8 |
39/24 |
102,90 |
EUR |
120,51 |
17,12% |
offen |
| CAC 40
UCITS ETF von Amundi |
FR0007052782 |
27/24 |
77,82 |
EUR |
74,92 |
-3,73% |
69,10 |
| Canada
UCITS ETF |
IE00B51B7Z02 |
11/24 |
20,98 |
EUR |
23,22 |
10,68% |
offen |
| China
ESG Leaders |
LU1900068914 |
39/24 |
86,62 |
EUR |
91,71 |
5,88% |
offen |
| China-ETF
von Franklin |
IE00BHZRR147 |
41/24 |
24,41 |
GBP |
20,54 |
-15,85% |
offen |
| Copper
Miners ETF |
IE0003Z9E2Y3 |
43/24 |
31,37 |
USD |
31,34 |
-1,48% |
offen |
| Crypto
Basket Index-ETP Amun |
CH0445689208 |
37/24 |
10,87 |
EUR |
13,80 |
26,92% |
11,40 |
| Digitalisation
UCITS ETF von iShares |
IE00BYZK4883 |
06/22 |
7,99 |
EUR |
9,50 |
18,92% |
8,50 |
| Dorsey
Wright Utilities Momentum (DWS Utilities) ETF (Zukauf) |
US46137V7955 |
12/20 |
37,36 |
USD |
39,92 |
6,85% |
37,50 |
| Global
Equity Quality Income UCITS ETF |
LU0832436512 |
32/24 |
131,56 |
EUR |
141,28 |
7,39% |
offen |
| Erdgas
ETC Henry Hub |
DE000PB6GAS5 |
26/24 |
3,63 |
EUR |
2,78 |
-23,51% |
2,50 |
| European
Fintech IPO Company |
NL00150006Z9 |
18/21 |
9,67 |
EUR |
1,30 |
-86,60% |
offen |
| Europe
Communication Services ESG Screened ETF |
LU0292104030 |
38/21 |
68,26 |
EUR |
82,76 |
21,24% |
76,90 |
| Europe
Small Cap ETF Xtrackers |
LU0322253906 |
25/24 |
58,85 |
EUR |
58,54 |
-0,53% |
52,40 |
| Global
Circular Economy ESG ETF (31/23) |
IE0001J5A2T9 |
43/22 |
20,18 |
EUR |
22,53 |
11,62% |
19,40 |
| Global
Clean Energy ETF (Zukauf 31/24); (35/24) |
IE00B1XNHC34 |
32/22 |
9,02 |
EUR |
6,68 |
-25,96% |
offen |
| Global
Inflation Government-Bond |
IE00BKPT2S34 |
38/20 |
5,20 |
EUR |
4,50 |
-13,53% |
3,80 |
| Gold
Miners UCITS ETF (Zukauf 19/24) |
IE00BQQP9F84 |
06/23 |
34,56 |
USD |
43,14 |
24,83% |
37,50 |
| Hard
Value Fonds |
DE000A3D1ZP1 |
21/24 |
120,04 |
EUR |
119,58 |
-0,38% |
offen |
| Human
Intelligence Fonds |
DE000A3CNF56 |
48/23 |
114,77 |
EUR |
141,90 |
23,64% |
135,80 |
| Indien-ETF
(Zukauf 14/24) |
IE00BZCQB185 |
09/23 |
8,38 |
EUR |
9,09 |
8,47% |
8,60 |
| Industrial
Metals ETC |
GB00B15KYG56 |
39/24 |
14,29 |
EUR |
14,58 |
2,00% |
offen |
| Kommer
Multifaktor ETF |
IE0001UQQ933 |
42/24 |
11,61 |
EUR |
11,77 |
1,38% |
offen |
| Kupfer
ETC |
DE000PB8C0P8 |
40/24 |
94,29 |
EUR |
92,50 |
-1,90% |
offen |
| MSCI
Mexico UCITS ETF (Kauflimit 4,80 €) |
LU0476289466 |
44/22 |
5,25 |
EUR |
5,31 |
1,14% |
offen |
| MSCI
World Health Care UCITS ETF |
IE00BM67HK77 |
32/24 |
50,77 |
EUR |
51,01 |
0,47% |
offen |
| New
Energy-ETF (Lyxor) |
FR0010524777 |
02/21 |
41,10 |
EUR |
26,35 |
-35,90% |
offen |
| North
America ETF |
IE00BK5BQW10 |
44/24 |
132,70 |
USD |
136,18 |
2,62% |
offen |
| Obesity
Solutions |
LU0415392249 |
43/24 |
654,50 |
EUR |
639,00 |
-0,08% |
offen |
| Ökoworld
Klima-Aktien-Fonds |
LU0301152442 |
20/21 |
124,20 |
EUR |
108,86 |
-12,35% |
offen |
| Physical
Bitcoin ETP WisdomTree (Zukauf 28/24) (Zukauf) |
GB00BJYDH287 |
08/24 |
15,55 |
EUR |
16,67 |
7,23% |
15,10 |
| Russell
2000 UCITS ETF (Zukauf) |
IE00B60SX402 |
33/24 |
103,49 |
USD |
112,28 |
8,49% |
86,90 |
| Silber
ETC (Zukauf 28/24) |
DE000A2UDH55 |
09/22 |
34,01 |
EUR |
35,60 |
4,69% |
offen |
| Solar
UCITS ETF (Zukauf 31/24) |
IE000XD7KCJ7 |
33/23 |
9,42 |
EUR |
8,21 |
-12,90% |
offen |
| Space
Innovators |
IE000YU9K6K2 |
34/24 |
24,65 |
EUR |
28,57 |
15,88% |
26,40 |
| S&P
Global Consumer Staples ESG |
IE000ZIJ5B20 |
32/24 |
10,33 |
EUR |
10,50 |
1,63% |
9,60 |
| Sustainable
Future of Food UCITS ETF |
IE00BLRPQH31 |
05/22 |
4,63 |
EUR |
3,92 |
-15,44% |
3,40 |
| Tomorrow
Better Future Stocks |
DE000A2QK5F9 |
16/22 |
94,93 |
EUR |
101,18 |
6,58% |
offen |
| World
Equity Growth |
FR0010859769 |
42/24 |
425,69 |
EUR |
442,98 |
4,06% |
offen |
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