Mein Depot

Hilfe Drucken

Privatbank-Depot 20 Positionen ‐ Gesamt −7,34 € / −0,01%

110.709,17 €
+15.033,23 € +15,71%
Wertpapierakt. KursAnzahlGekauftwann & wo± Heute± GesamtMarktwert
938914
AIRBUS GROUP
17:1274,00 € 65 65 x 46,01 €2.998,13 16.01.15Xetra +1,04%
+31,20
+60,43%
+1.811,87
4.810,00
840400
ALLIANZ
16:53184,91 € 24 24 x 163,50 €3.933,81 17.02.17L&S −0,39%
−15,24
+12,81%
+503,96
4.437,77
865985
APPLE
17:12132,55 € 30 30 x 112,80 €3.400,92 22.07.15XETRA −1,06%
−36,00
+16,92%
+575,58
3.976,50
A11QR7
BAYER AG 2014/2074
15:31108,66 % Nom. in €5.000 5.000 x 100,00 €5.012,50 27.06.14STU +0,31%
+15,50
+8,39%
+420,50
5.433,00
BNP1Q8
BNP PARIBAS 05/UND.
15:19104,10 % Nom. in €5.000 5.000 x 99,25 €4.974,91 26.02.16STU +0,09%
+4,50
+4,63%
+230,09
5.205,00
878841
CISCO
17:1327,09 € 150 150 x 26,375 €3.966,14 26.10.15XETRA −0,61%
−24,00
+2,45%
+97,36
4.063,50
A161YP
LUFTHANSA AG SUB.ANL15/75
11:00109,60 % Nom. in €5.000 5.000 x 99,448 €4.972,40 06.08.15MUN −0,00%
−0,05
+10,21%
+507,55
5.479,95
A1JC50
GAM Star Cred Opp (EUR) € A
15.09.1714,59 € 415 415 x 12,01 €4.996,61 14.03.16INVF ±0,00%
±0,00
+21,18%
+1.058,24
6.054,85
623100
INFINEON
17:1320,81 € 400 400 x 7,14 €2.856,00 15.10.14Xetra −0,21%
−6,00
+191,46%
+5.468,00
8.324,00
A0D8Q0
iShares EURO STOXX UCITS
15:5937,87 € 260 260 x 30,73 €8.009,78 31.01.14XETF ±0,00%
±0,00
+22,93%
+1.836,42
9.846,20
A1H5UN
iSh II $ HYd Corp Bon USD (D
17:0988,82 € 65 65 x 93,50 €6.092,69 19.07.16XETF −0,22%
−13,65
−5,24%
−319,39
5.773,30
A1JXZH
iSh V Italy Gvt Bd UE EUR (D
17:15156,53 € 18 18 x 160,66 €2.899,11 23.10.15STU +0,21%
+6,12
−2,81%
−81,57
2.817,54
A2AAWQ
OTTO GCKG MTN 16/23
16:20102,82 % Nom. in €5.000 5.000 x 99,21 €4.960,50 13.06.16BLN −0,08%
−4,00
+3,64%
+180,50
5.141,00
855167
ROCHE HLDG AG GEN.
16:56212,00 € 40 40 x 218,806 €8.765,74 07.04.16Xetra +0,18%
+16,00
−3,26%
−285,74
8.480,00
A1C323
Salm Sust Prog Conv I
16:2959,80 € 100 100 x 56,09 €5.623,02 12.09.16INVF +0,43%
+24,00
+6,35%
+356,98
5.980,00
A2BPDU
SIXT SE ANL.16/22
13:47100,98 % Nom. in €5.000 5.000 x 99,059 €4.965,45 28.10.16STU +0,38%
+19,00
+1,68%
+83,55
5.049,00
675213
STATOIL ASA NK 2,50
23.06.1714,81 € 275 275 x 14,80 €4.080,18 18.05.16Xetra +0,57%
+23,37
−0,18%
−7,43
4.072,75
A2ALDB
VALEO SA INH. EO 1
15:4061,36 € 90 90 x 46,2821 €4.165,39 19.06.15FSE −0,65%
−27,00
+32,58%
+1.356,92
5.522,31
A0RHE2
Warb-D-F SMALL&MIDCAPS DE R
18.09.17248,50 € 20 20 x 165,645 €3.316,98 10.02.16INVF −0,50%
−16,60
+49,84%
+1.653,02
4.970,00
A0S9GB
XETRA Gold
17:1035,15 € 150 150 x 37,81 €5.685,68 20.09.16Xetra −0,08%
−4,50
−7,27%
−413,18
5.272,50
−0,01%
−7,34 €
+15,71%
+15.033,23 €
110.709,17 €
+ Kontostand 21.015,37 €
= Vermögen 131.724,54 €