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Verkauf |
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| FTSE Vietnam Swap UCITS
ETF (Zukauf 22/25) |
LU0322252924 |
19/25 |
24,15 |
EUR |
31,60 |
30,85% |
31,60 |
| Bitcoin
Core ETP |
CH1199067674 |
10/25 |
19,95 |
EUR |
21,30 |
6,77% |
21,30 |
| BioRevolution
UCITS ETF (43/23; 20/25) |
IE000O8KMPM1 |
33/22 |
14,45 |
EUR |
15,40 |
6,57% |
15,40 |
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Dispoliste Finanzspezialitäten |
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ISIN |
Ausgabe |
Kaufkurs |
Währung |
Kurs |
G/V |
Stopp-Kurs |
| Call auf Euro/Dollar |
DE000SH19Z92 |
28/25 |
20,11 |
EUR |
17,16 |
-14,67% |
16,50 |
| Xetra
Gold ETC (Zukauf 16/25) |
DE000A0S9GB0 |
11/25 |
90,46 |
EUR |
112,22 |
24,05% |
offen |
| Silber
ETC (Zukauf 28/24; 38/25) |
DE000A2UDH55 |
38/25 |
40,16 |
EUR |
53,61 |
33,48% |
46,30 |
| Silber
Long K.O. Optionsschein |
DE000SN9L7N5 |
38/25 |
15,46 |
EUR |
21,57 |
39,52% |
20,30 |
| Physical
Platinum |
JE00B1VS2W53 |
25/25 |
102,29 |
EUR |
124,36 |
21,58% |
114,30 |
| Kupfer
ETC (Zukauf 15/25) |
DE000PB8C0P8 |
40/24 |
89,12 |
EUR |
99,52 |
11,66% |
92,70 |
| Copper
Miners ETF (Zukauf 01/02/25; 20/25) |
IE0003Z9E2Y3 |
43/24 |
28,77 |
USD |
45,86 |
59,38% |
39,30 |
| Global
Mining Fund |
LU0459291166 |
16/25 |
83,25 |
EUR |
139,81 |
67,94% |
122,30 |
| Industrial
Metals ETC |
GB00B15KYG56 |
39/24 |
14,29 |
EUR |
14,34 |
0,38% |
offen |
| Amundi
MDAX ESG UCITS ETF |
DE000ETF9074 |
30/25 |
150,94 |
EUR |
138,32 |
-8,36% |
offen |
| ARK
Invest Fintech Innovation ETF (Zukauf 46/24) |
US00214Q7088 |
29/21 |
45,20 |
USD |
53,91 |
19,27% |
48,80 |
| ARK
Innovation ETF (Zukauf 50/23; 26/25; 40/25) |
US00214Q1040 |
24/21 |
80,35 |
USD |
84,93 |
5,70% |
84,10 |
| Artificial
Intelligence UCITS ETF |
IE00BK5BCD43 |
29/25 |
20,78 |
EUR |
25,83 |
24,28% |
23,10 |
| Artificial
Intelligence ETF Dan Ives |
US9479131099 |
39/25 |
32,20 |
EUR |
33,78 |
4,91% |
28,30 |
| iShares
Ageing Population UCITS ETF |
IE00BYZK4669 |
34/25 |
7,59 |
EUR |
7,85 |
3,47% |
offen |
| iShares
Russell 2000 ETF |
US4642876555 |
34/25 |
193,46 |
EUR |
212,40 |
9,79% |
202,50 |
| iShares
STOXX Europe 600 Automobiles & Parts UCITS ETF |
DE000A0Q4R28 |
32/25 |
45,96 |
EUR |
46,49 |
1,14% |
39,20 |
| DWS ESG
Biotech Fonds |
DE0009769976 |
21/25 |
227,46 |
EUR |
288,91 |
27,01% |
offen |
| NASDAQ
US Biotechnology UCITS ETF |
IE00BYXG2H39 |
21/25 |
5,27 |
USD |
6,73 |
27,78% |
5,90 |
| BIT
Global Fintech Leaders |
DE000A2QJLA8 |
12/25 |
118,00 |
EUR |
197,39 |
67,28% |
178,00 |
| China
Tech ETF |
IE000NFR7C63 |
09/25 |
4,76 |
EUR |
4,94 |
3,69% |
3,80 |
| Cybersecurity
UCITS ETF (Zukauf 18/25) |
IE00BMH5Y871 |
05/25 |
13,92 |
EUR |
12,85 |
-7,72% |
10,80 |
| Digital
Security UCITS ETF (Zukauf 36/25) |
IE00BG0J4C88 |
05/25 |
8,82 |
EUR |
8,95 |
1,45% |
offen |
| European
Fintech IPO Company (Azerion Group N.V.) |
NL00150006Z9 |
18/21 |
9,67 |
EUR |
1,26 |
-87,02% |
offen |
| Europe
STOXX 600 UCITS ETF (Zukauf 23/25) |
LU0328475792 |
14/25 |
133,02 |
EUR |
145,32 |
9,25% |
offen |
| FTSE
All-World |
IE00BK5BQT80 |
13/25 |
129,96 |
EUR |
145,16 |
11,70% |
offen |
| Global
Clean Energy ETF (Zukauf 31/24;35/24) |
IE00B1XNHC34 |
32/22 |
9,02 |
EUR |
9,05 |
0,29% |
offen |
| Global X
Defence Tech ETF |
IE000JCW3DZ3 |
40/25 |
26,66 |
EUR |
25,58 |
-4,05% |
offen |
| Global
Inflation Government-Bond |
IE00BKPT2S34 |
38/20 |
5,20 |
EUR |
4,56 |
-12,39% |
3,80 |
| Hard
Value Fonds (Zukauf 10/25) |
DE000A3D1ZP1 |
21/24 |
123,50 |
EUR |
144,55 |
17,04% |
135,40 |
| Kommer
Multifaktor ETF (Zukauf 17/25) |
IE0001UQQ933 |
42/24 |
11,20 |
EUR |
12,80 |
14,29% |
offen |
| MSCI
Emerging Markets ETF |
IE000KCS7J59 |
07/25 |
11,30 |
EUR |
13,10 |
15,90% |
12,10 |
| MSCI
Europe Energy |
IE00BKWQ0F09 |
08/25 |
203,95 |
EUR |
213,95 |
4,90% |
offen |
| MSCI
Mexico UCITS ETF |
LU0476289466 |
44/22 |
5,03 |
EUR |
6,74 |
34,08% |
5,80 |
| MSCI
World UCITS ETF |
IE00BJ0KDQ92 |
15/25 |
99,78 |
EUR |
121,84 |
22,11% |
offen |
| MSCI
World ex USA UCITS ETF |
IE0006WW1TQ4 |
15/25 |
28,60 |
EUR |
34,24 |
19,72% |
offen |
| Xtrackers
Nikkei 225 UCITS ETF |
LU2196470426 |
44/25 |
94,87 |
EUR |
94,53 |
-0,36% |
offen |
| Poland
MSCI UCITS ETF von iShares |
IE00B4M7GH52 |
06/25 |
20,71 |
EUR |
26,58 |
28,34% |
24,10 |
| Private
Equity UCITS ETF |
IE0008ZGI5C1 |
06/25 |
33,62 |
EUR |
30,50 |
-9,29% |
offen |
| Quantum
Computing UCITS ETF |
IE0007Y8Y157 |
22/25 |
18,79 |
EUR |
23,26 |
23,79% |
22,20 |
| Solar
UCITS ETF (Zukauf 31/24) |
IE000XD7KCJ7 |
33/23 |
9,42 |
EUR |
10,56 |
12,10% |
offen |
| S&P
World Health Care ESG UCITS |
IE000L4EH2K5 |
03/25 |
5,56 |
EUR |
5,30 |
-4,73% |
offen |
| UTI
India Dynamic Equity Fund |
IE00BYPC7Q38 |
43/25 |
22,70 |
USD |
21,95 |
-3,30% |
offen |
| Wisdomtree
Physical Ethereum |
GB00BJYDH394 |
33/25 |
39,64 |
EUR |
29,10 |
-26,59% |
offen |
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