Mein Depot

Hilfe Drucken

Privatbank-Depot 21 Positionen ‐ Gesamt −97,40 € / −0,08%

119.271,70 €
+21.625,96 € +22,15%
Wertpapierakt. KursAnzahlGekauftwann & wo± Heute± GesamtMarktwert
938914
AIRBUS GROUP
17:35135,50 € 65 65 x 46,01 €2.998,13 16.01.15Xetra +1,96%
+58,50
+193,77%
+5.809,37
8.807,50
840400
ALLIANZ
22:57218,30 € 24 24 x 163,50 €3.933,81 17.02.17L&S −0,67%
−26,40
+33,18%
+1.305,39
5.239,20
865985
APPLE
17:35239,70 € 30 30 x 112,80 €3.400,92 22.07.15Xetra +1,37%
+46,50
+111,44%
+3.790,08
7.191,00
A11QR7
BAYER AG 2014/2074
17:48106,80 % Nom. in €5.000 5.000 x 100,00 €5.012,50 27.06.14STU −0,10%
−5,00
+6,53%
+327,50
5.340,00
BNP1Q8
BNP PARIBAS 05/UND.
14.10.1999,97 % Nom. in €5.000 5.000 x 99,25 €4.974,91 26.02.16STU ±0,00%
±0,00
+0,47%
+23,59
4.998,50
878841
CISCO
17:3544,19 € 150 150 x 26,375 €3.966,14 26.10.15Xetra +0,08%
+3,00
+67,13%
+2.662,36
6.628,50
A161YP
LUFTHANSA AG SUB.ANL15/75
19:05105,30 % Nom. in €5.000 5.000 x 99,448 €4.972,40 06.08.15MUN −0,58%
−29,00
+5,88%
+292,60
5.265,00
A1JC50
GAM Star Cred Opp (EUR) € A
12.11.1914,75 € 415 415 x 12,01 €4.996,61 14.03.16INVF −0,08%
−4,15
+22,51%
+1.124,64
6.121,25
623100
INFINEON
17:3519,62 € 400 400 x 7,14 €2.856,00 15.10.14Xetra −0,50%
−14,40
+174,79%
+4.992,00
7.848,00
A0D8Q0
iS EURO STOXX iShares E €(D)
17:3539,64 € 260 260 x 30,73 €8.009,78 31.01.14XETF −0,68%
−54,60
+28,67%
+2.296,62
10.306,40
A1H5UN
iSh II $ HYd Corp Bond $(D)
17:3694,70 € 65 65 x 93,50 €6.092,69 19.07.16XETF −0,04%
−2,47
+1,03%
+62,94
6.155,63
A1JXZH
iSh V Italy Gvt Bd UETF €(D)
21:55166,99 € 18 18 x 160,66 €2.899,11 23.10.15STU −0,19%
−5,58
+3,68%
+106,71
3.005,82
A2AAWQ
OTTO GCKG MTN 16/23
17:28104,15 % Nom. in €5.000 5.000 x 99,21 €4.960,50 13.06.16BLN −0,03%
−1,50
+4,98%
+247,00
5.207,50
855167
ROCHE HLDG AG GEN.
28.06.19245,20 € 40 40 x 218,806 €8.765,74 07.04.16Xetra −1,19%
−104,00
+11,89%
+1.042,26
9.808,00
A1C323
Salm Sust Prog Conv I
12.11.1958,85 € 100 100 x 56,09 €5.623,02 12.09.16INVF −0,02%
−1,00
+4,66%
+261,98
5.885,00
A2BPDU
SIXT SE ANL.16/22
17:47101,60 % Nom. in €5.000 5.000 x 99,059 €4.965,45 28.10.16STU +0,08%
+3,80
+2,31%
+114,55
5.080,00
--
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
08:0235,26 € 90 90 x 46,2821 €4.165,39 19.06.15FSE −0,28%
−11,70
−23,82%
−991,99
3.173,40
A0RHE2
Warb-D-F SMALL&MIDCAPS DE R
17:27218,99 € 20 20 x 165,645 €3.316,98 10.02.16INVF +0,27%
+8,80
+32,04%
+1.062,82
4.379,80
747206
WIRECARD
17:35120,80 € 20 20 x 98,00 €1.969,80 23.01.18Xetra −0,56%
−11,00
+22,65%
+446,20
2.416,00
A0S9GB
XETRA Gold
17:3642,77 € 150 150 x 37,81 €5.685,68 20.09.16Xetra +0,93%
+52,80
+12,83%
+729,52
6.415,20
−0,08%
−97,40 €
+22,15%
+21.625,96 €
119.271,70 €
+ Kontostand 19.045,57 €
= Vermögen 138.317,27 €