Mein Depot

Hilfe Drucken

Privatbank-Depot 21 Positionen ‐ Gesamt +531,68 € / +0,48%

112.461,25 €
+14.815,52 € +15,17%
Wertpapierakt. KursAnzahlGekauftwann & wo± Heute± GesamtMarktwert
938914
AIRBUS GROUP
16:51118,26 € 65 65 x 46,01 €2.998,13 16.01.15Xetra −1,65%
−49,40
+156,39%
+4.688,77
7.686,90
840400
ALLIANZ
17:07203,70 € 24 24 x 163,50 €3.933,81 17.02.17L&S +1,47%
+57,72
+24,28%
+955,11
4.888,92
865985
APPLE
16:51168,00 € 30 30 x 112,80 €3.400,92 22.07.15Xetra +3,99%
+135,00
+48,20%
+1.639,08
5.040,00
A11QR7
BAYER AG 2014/2074
16:4299,81 % Nom. in €5.000 5.000 x 100,00 €5.012,50 27.06.14STU −0,08%
−4,00
−0,44%
−22,00
4.990,50
BNP1Q8
BNP PARIBAS 05/UND.
15:50102,13 % Nom. in €5.000 5.000 x 99,25 €4.974,91 26.02.16STU ±0,00%
±0,00
+2,65%
+131,59
5.106,50
878841
CISCO
16:4650,57 € 150 150 x 26,375 €3.966,14 26.10.15Xetra +1,52%
+60,00
+91,26%
+3.619,36
7.585,50
A161YP
LUFTHANSA AG SUB.ANL15/75
15:50105,95 % Nom. in €5.000 5.000 x 99,448 €4.972,40 06.08.15MUN ±0,00%
±0,00
+6,54%
+325,10
5.297,50
A1JC50
GAM Star Cred Opp (EUR) € A
17.05.1914,21 € 415 415 x 12,01 €4.996,61 14.03.16INVF −0,02%
−1,25
+18,00%
+899,29
5.895,90
623100
INFINEON
16:5417,35 € 400 400 x 7,14 €2.856,00 15.10.14Xetra +3,36%
+96,00
+143,03%
+4.084,80
6.940,80
A0D8Q0
iS EURO STOXX UETFD €(D)
16:1037,19 € 260 260 x 30,73 €8.009,78 31.01.14XETF +0,67%
+53,30
+20,74%
+1.660,92
9.670,70
A1H5UN
iSh II $ HYd Corp Bond $(D)
16:0990,77 € 65 65 x 93,50 €6.092,69 19.07.16XETF +0,37%
+22,62
−3,17%
−192,90
5.899,79
A1JXZH
iSh V Italy Gvt Bd UETF €(D)
17:01154,38 € 18 18 x 160,66 €2.899,11 23.10.15STU +0,36%
+10,44
−4,15%
−120,27
2.778,84
A2AAWQ
OTTO GCKG MTN 16/23
16:20102,66 % Nom. in €5.000 5.000 x 99,21 €4.960,50 13.06.16BLN +0,36%
+18,00
+3,48%
+172,50
5.133,00
855167
ROCHE HLDG AG GEN.
14:09235,60 € 40 40 x 218,806 €8.765,74 07.04.16Xetra +1,17%
+102,00
+7,51%
+658,26
9.424,00
A1C323
Salm Sust Prog Conv I
20.05.1958,24 € 100 100 x 56,09 €5.623,02 12.09.16INVF −0,94%
−53,00
+3,57%
+200,98
5.824,00
A2BPDU
SIXT SE ANL.16/22
16:49101,75 % Nom. in €5.000 5.000 x 99,059 €4.965,45 28.10.16STU +0,76%
+37,75
+2,46%
+122,05
5.087,50
--
STATOIL ASA NAVNE-AKSJER NK...
--−− -- 275 275 x 14,800 €4.080,18 18.05.16 ±0,00%
±0,000
−100,00%
−4.080,180
0,000
A2ALDB
VALEO SA INH. EO 1
10:3726,77 € 90 90 x 46,2821 €4.165,39 19.06.15FSE −0,67%
−27,90
−42,16%
−1.756,09
2.409,30
A0RHE2
Warb-D-F SMALL&MIDCAPS DE R
20.05.19215,71 € 20 20 x 165,645 €3.316,98 10.02.16INVF −0,67%
−22,20
+30,06%
+997,22
4.314,20
747206
WIRECARD
16:54149,15 € 20 20 x 98,00 €1.969,80 23.01.18Xetra +5,51%
+108,00
+51,44%
+1.013,20
2.983,00
A0S9GB
XETRA Gold
16:4536,70 € 150 150 x 37,81 €5.685,68 20.09.16Xetra −0,20%
−11,40
−3,19%
−181,28
5.504,40
+0,48%
+531,68 €
+15,17%
+14.815,52 €
112.461,25 €
+ Kontostand 19.045,57 €
= Vermögen 131.506,83 €