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Privatbank2017 25 Positionen ‐ Gesamt −194,05 € / −0,14%

138.163,11 €
+11.226,50 € +8,84%
Wertpapierakt. KursAnzahlGekauftwann & wo± Heute± GesamtMarktwert
840400
ALLIANZ
12:01190,72 € 24 24 x 163,50 €3.933,81 17.02.17L&S −0,14%
−5,40
+16,36%
+643,45
4.577,26
A19M93
AMAZON.COM 17/24 REGS
12:0896,69 % Nom. in $8.000 8.000 x 99,74 $6.778,48 17.08.17STU −0,21%
−14,26
−7,51%
−509,35
6.269,13
865985
APPLE
12:02138,31 € 30 30 x 112,80 €3.400,82 22.07.15Xetra −0,17%
−5,70
+22,01%
+748,48
4.149,30
A11QR7
BAYER AG 2014/2074
12:06107,47 % Nom. in %5.000 5.000 x 100,00 %5.012,50 27.06.14STU −0,19%
−9,25
+7,21%
+361,25
5.373,75
519000
BMW ST
12:0186,58 € 60 60 x 80,849 €4.863,54 21.07.17FSE −1,09%
−52,80
+6,81%
+331,26
5.194,80
BNP1Q8
BNP PARIBAS 05/UND.
12:11103,25 % Nom. in %5.000 5.000 x 99,25 %4.974,91 26.02.16STU +0,05%
+2,50
+3,77%
+187,59
5.162,50
A0M4W9
BYD CO. LTD H YC 1
11:587,48 € 1.200 1.200 x 8,305 €9.990,67 09.10.17FSE −0,84%
−84,00
−10,16%
−1.014,67
8.976,00
878841
CISCO
12:0335,62 € 250 250 x 27,039 €6.776,65 26.10.15Xetra −1,04%
−70,00
+31,41%
+2.128,35
8.905,00
A2GSCV
DIC ASSET AG IHS 17/22
10:05104,00 % Nom. in %6.000 6.000 x 100,00 %6.000,00 06.07.17FSE −0,40%
−24,00
+4,00%
+240,00
6.240,00
555200
DT. POST
12:0637,16 € 165 165 x 30,60 €5.061,62 08.03.17Xetra +0,20%
+9,90
+21,14%
+1.069,78
6.131,40
555750
DT. TELEKOM
12:0713,13 € 200 200 x 12,96 €2.598,48 14.02.18Xetra −0,35%
−9,00
+1,10%
+28,52
2.627,00
A1JC50
GAM Star Cred Opp (EUR) € A
16.02.1815,10 € 335 335 x 12,01 €4.033,41 14.03.16INVF ±0,00%
±0,00
+25,42%
+1.025,09
5.058,50
623100
INFINEON
12:0521,98 € 200 200 x 7,14 €1.428,00 15.10.14Xetra −0,56%
−8,00
+207,84%
+2.968,00
4.396,00
A0D8Q0
iShares EURO STOXX UCITS
12:0337,58 € 210 210 x 30,73 €6.469,44 31.01.14XETF +0,16%
+10,50
+22,00%
+1.423,41
7.892,85
A1H5UN
iSh II $ HYd Corp Bon USD (D
11:4583,70 € 65 65 x 93,50 €6.092,69 19.07.16XETF +0,40%
+24,31
−10,70%
−652,06
5.440,63
A161YP
LUFTHANSA AG SUB.ANL15/75
11:00109,57 % Nom. in %5.000 5.000 x 99,448 %4.972,40 06.08.15MUN −0,04%
−1,75
+10,18%
+506,35
5.478,75
A2AAWQ
OTTO GCKG MTN 16/23
11:14103,77 % Nom. in %5.000 5.000 x 99,21 %4.960,50 13.06.16BLN +0,07%
+3,50
+4,60%
+228,00
5.188,50
855167
ROCHE HLDG AG GEN.
11:49192,70 € 40 40 x 218,806 €8.765,74 07.04.16Xetra −0,18%
−16,00
−12,07%
−1.057,74
7.708,00
A1C323
Salm Sust Prog Conv I
12:0660,19 € 100 100 x 56,09 €5.623,02 12.09.16INVF +0,09%
+5,00
+7,04%
+395,98
6.019,00
HAFX4V
StrucSol Nx Gen Res Fd
14.02.18129,63 € 28 28 x 150,00 €4.210,50 16.01.18INVF +0,60%
+25,20
−13,80%
−580,86
3.629,64
A0E6FU
SUEDZUCKER INTL05/UND.FLR
11:4599,55 % Nom. in %5.000 5.000 x 99,10 %4.967,38 20.06.17STU +0,20%
+10,00
+0,20%
+10,12
4.977,50
784686
VISCOM AG O.N.
19.02.1832,00 € 200 200 x 25,185 €5.049,59 14.11.17FSE −0,79%
−40,00
+26,74%
+1.350,41
6.400,00
A0RHE2
Warb-D-F SMALL&MIDCAPS DE R
15.02.18259,03 € 20 20 x 165,645 €3.316,98 10.02.16INVF +2,03%
+67,20
+56,18%
+1.863,62
5.180,60
747206
WIRECARD
12:0798,02 € 20 20 x 98,00 €1.969,80 23.01.18Xetra +0,24%
+4,80
−0,48%
−9,40
1.960,40
A0S9GB
XETRA Gold
12:0234,84 € 150 150 x 37,81 €5.685,68 20.09.16Xetra −0,30%
−16,80
−8,07%
−459,08
5.226,60
−0,14%
−194,05 €
+8,84%
+11.226,50 €
138.163,11 €
+ Kontostand 1.051,56 €
= Vermögen 139.214,66 €