| |
Verkauf |
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|
|
| Global Clean Energy ETF
(Zukauf 31/24;35/24) |
IE00B1XNHC34 |
32/22 |
9,02 |
EUR |
10,30 |
14,19% |
10,30 |
| MSCI
Brazil iShares ETF |
DE000A0Q4R85 |
46/25 |
44,78 |
USD |
48,80 |
8,98% |
48,80 |
| |
Dispositionen |
|
|
|
|
|
|
| MSCI World Quality UCITS
ETF |
IE00BL25JL35 |
24/26 |
75,76 |
EUR |
75,76 |
0,00% |
offen |
| |
Dispoliste Finanzspezialitäten |
|
|
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|
|
| |
ISIN |
Ausgabe |
Kaufkurs |
Währung |
Kurs |
G/V |
Stopp-Kurs |
| Xetra Gold ETC (Zukauf
16/25) |
DE000A0S9GB0 |
11/25 |
90,46 |
EUR |
113,65 |
25,64% |
offen |
| Aluminium
ETP von WisdomTree |
GB00B15KXN58 |
11/26 |
3,75 |
EUR |
4,03 |
7,56% |
offen |
| Global X
Uranium UCITS ETF |
IE000NDWFGA5 |
10/26 |
26,80 |
EUR |
22,79 |
-14,96% |
offen |
| Sprott
Junior Uranium Miners |
IE00075IVKF9 |
10/26 |
9,90 |
EUR |
7,15 |
-27,74% |
offen |
| Kupfer
ETC (Zukauf 15/25) |
DE000PB8C0P8 |
40/24 |
89,12 |
EUR |
124,76 |
39,99% |
107,20 |
| Industrial
Metals ETC |
GB00B15KYG56 |
39/24 |
14,29 |
EUR |
17,04 |
19,24% |
15,50 |
| Sprott
Silver Miners & Physical Silver UCITS ETF |
IE0008WICO06 |
17/26 |
6,54 |
EUR |
5,28 |
-19,27% |
offen |
| Xtrackers
Physical Silver ETC |
DE000A2UDH55 |
17/26 |
77,30 |
EUR |
67,80 |
-12,30% |
offen |
| Zinc-ETC
(Zukauf 21/26) |
DE000PB7Z1N5 |
03/26 |
36,77 |
EUR |
37,79 |
2,78% |
offen |
| Amundi
MDAX ESG UCITS ETF |
DE000ETF9074 |
30/25 |
150,94 |
EUR |
151,98 |
0,69% |
134,60 |
| Invesco
Russell 2000 UCITS ETF |
IE00B60SX402 |
08/26 |
114,90 |
EUR |
127,32 |
10,81% |
offen |
| iShares
STOXX Europe 600 Automobiles & Parts UCITS ETF |
DE000A0Q4R28 |
32/25 |
45,96 |
EUR |
41,68 |
-9,32% |
39,20 |
| BIT
Global Fintech Leaders (Zukauf 09/26) |
DE000A2QJLA8 |
05/26 |
164,78 |
EUR |
222,19 |
34,84% |
offen |
| Cloud
Computing ETF |
IE00BFD2H405 |
23/26 |
54,96 |
EUR |
48,60 |
-11,58% |
offen |
| DWS ESG
Biotech Fonds |
DE0009769976 |
21/25 |
227,46 |
EUR |
297,06 |
30,60% |
286,20 |
| NASDAQ
US Biotechnology UCITS ETF |
IE00BYXG2H39 |
21/25 |
5,27 |
USD |
7,35 |
39,39% |
6,20 |
| HSBC
Nasdaq Global Semiconductor ETF |
IE000YDZG487 |
16/26 |
26,39 |
EUR |
36,78 |
39,35% |
32,60 |
| China
Tech ETF (Zukauf 13/26) |
IE000NFR7C63 |
09/25 |
4,38 |
EUR |
4,37 |
-0,31% |
offen |
| Franklin
FTSE China UCITS ETF |
IE00BHZRR147 |
18/26 |
26,80 |
EUR |
25,39 |
-5,28% |
offen |
| Digital
Security UCITS ETF (Zukauf 36/25) |
IE00BG0J4C88 |
05/25 |
8,82 |
EUR |
9,74 |
10,43% |
9,40 |
| European
Fintech IPO Company (Azerion Group N.V.) |
NL00150006Z9 |
18/21 |
9,67 |
EUR |
0,89 |
-90,78% |
offen |
| Europe
STOXX 600 UCITS ETF (Zukauf 23/25) |
LU0328475792 |
14/25 |
133,02 |
EUR |
162,08 |
21,85% |
153,00 |
| iShares
Expanded Tech-Software Sector ETF (IGV) (Zukauf 21/26) |
US4642875151 |
05/26 |
95,19 |
USD |
91,58 |
-3,79% |
offen |
| FTSE
All-World |
IE00BK5BQT80 |
13/25 |
129,96 |
EUR |
159,92 |
23,05% |
offen |
| L&G
Clean Water UCITS ETF |
IE00BK5BC891 |
14/26 |
17,83 |
USD |
17,68 |
-0,82% |
offen |
| Global
Inflation Government-Bond |
IE00BKPT2S34 |
38/20 |
5,20 |
EUR |
4,57 |
-12,11% |
3,80 |
| Hard
Value Fonds (Zukauf 10/25) |
DE000A3D1ZP1 |
21/24 |
123,50 |
EUR |
155,85 |
26,19% |
147,40 |
| Humanoid
and Embodied Intelligence ETF |
IE000O6Z73N7 |
06/26 |
22,41 |
USD |
27,24 |
21,53% |
24,70 |
| Infrastructure
Development US ETF |
IE00BLCHJ534 |
07/26 |
44,07 |
EUR |
45,40 |
3,02% |
offen |
| Infrastructure
Swap ETF |
LU0322253229 |
07/26 |
68,69 |
EUR |
69,39 |
1,02% |
offen |
| Kommer
Multifaktor ETF (Zukauf 17/25) |
IE0001UQQ933 |
42/24 |
11,20 |
EUR |
14,51 |
29,57% |
12,10 |
| MSCI
Canada UCITS ETF |
LU1130155606 |
04/26 |
37,36 |
EUR |
39,70 |
6,26% |
offen |
| MSCI
Mexico UCITS ETF |
LU0476289466 |
44/22 |
5,03 |
EUR |
7,73 |
53,58% |
7,10 |
| MSCI World UCITS ETF (Nachkauflimit
126,50 €) |
IE00BJ0KDQ92 |
15/25 |
99,78 |
EUR |
132,59 |
32,88% |
offen |
| MSCI
World ex USA UCITS ETF (Nachkauflimit 32,30 €; 24/26) |
IE0006WW1TQ4 |
15/25 |
28,60 |
EUR |
38,23 |
33,67% |
offen |
| Xtrackers
Nikkei 225 UCITS ETF |
LU2196470426 |
44/25 |
94,87 |
EUR |
115,50 |
21,75% |
106,50 |
| Poland
MSCI UCITS ETF von iShares |
IE00B4M7GH52 |
06/25 |
20,71 |
EUR |
32,24 |
55,65% |
26,60 |
| Private
Equity UCITS ETF |
IE0008ZGI5C1 |
06/25 |
33,62 |
EUR |
25,04 |
-25,52% |
offen |
| Seilern
World Growth Fonds |
IE00B2NXKW18 |
20/26 |
524,94 |
EUR |
525,77 |
0,16% |
offen |
| SPDR
S&P Bank ETF (USA) |
US78464A7972 |
19/26 |
54,79 |
EUR |
56,65 |
3,39% |
offen |
| UTI
India Dynamic Equity Fund (Zukauf 13/26) |
IE00BYPC7Q38 |
43/25 |
19,91 |
USD |
17,80 |
-10,60% |
offen |
| Xtrackers
FTSE Vietnam Swap UCITS ETF (Nachkauflimit
34,10 €) |
LU0322252924 |
16/26 |
34,58 |
EUR |
34,83 |
0,72% |
offen |
| Bitcoin
ETP von 21Shares |
CH0454664001 |
12/26 |
20,17 |
EUR |
18,06 |
-10,46% |
offen |
| Ripple
XRP ETP von 21Shares |
CH0454664043 |
09/26 |
33,41 |
EUR |
26,32 |
-21,23% |
offen |
| Wisdomtree
Physical Ethereum (Zukauf 47/25; 03/26) |
GB00BJYDH394 |
33/25 |
30,59 |
EUR |
14,30 |
-53,26% |
offen |
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