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Dispositionen |
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| Global Mining Fund |
LU0459291166 |
16/25 |
83,25 |
EUR |
83,25 |
0,00% |
75,80 |
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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 |
93,40 |
3,25% |
offen |
| Silber
ETC (Zukauf 28/24) |
DE000A2UDH55 |
09/22 |
34,01 |
EUR |
37,02 |
8,84% |
offen |
| Kupfer
ETC (Zukauf 15/25) |
DE000PB8C0P8 |
40/24 |
89,12 |
EUR |
83,27 |
-6,56% |
offen |
| ARK
Invest Fintech Innovation ETF (Zukauf 46/24) |
US00214Q7088 |
29/21 |
45,20 |
USD |
33,00 |
-26,99% |
offen |
| ARK
Innovation ETF (Zukauf 50/23) |
US00214Q1040 |
24/21 |
78,09 |
USD |
46,55 |
-40,39% |
offen |
| BioRevolution
UCITS ETF (43/23) |
IE000O8KMPM1 |
33/22 |
17,36 |
EUR |
11,80 |
-32,03% |
offen |
| Bitcoin
Core ETP |
CH1199067674 |
10/25 |
19,95 |
EUR |
17,62 |
-11,68% |
offen |
| BIT
Global Fintech Leaders |
DE000A2QJLA8 |
12/25 |
118,00 |
EUR |
109,95 |
-6,82% |
offen |
| China
Tech ETF |
IE000NFR7C63 |
09/25 |
4,76 |
EUR |
3,98 |
-16,30% |
offen |
| Copper
Miners ETF (Zukauf 01/02/25) |
IE0003Z9E2Y3 |
43/24 |
30,28 |
USD |
24,12 |
-20,34% |
offen |
| Cybersecurity
UCITS ETF |
IE00BMH5Y871 |
05/25 |
14,66 |
EUR |
12,68 |
-13,53% |
offen |
| Defence
Europe |
IE0002Y8CX98 |
11/25 |
25,37 |
EUR |
26,16 |
3,09% |
offen |
| Digital
Security UCITS ETF |
IE00BG0J4C88 |
05/25 |
9,13 |
EUR |
7,35 |
-19,57% |
offen |
| European
Fintech IPO Company (Azerion Group N.V.) |
NL00150006Z9 |
18/21 |
9,67 |
EUR |
1,39 |
-85,63% |
offen |
| Europe
STOXX 600 UCITS ETF (Kauflimit 126 €) |
LU0328475792 |
14/25 |
126,00 |
EUR |
126,04 |
0,03% |
offen |
| FTSE
All-World |
IE00BK5BQT80 |
13/25 |
129,96 |
EUR |
116,48 |
-10,37% |
offen |
| Global
Clean Energy ETF (Zukauf 31/24); (35/24) |
IE00B1XNHC34 |
32/22 |
9,02 |
EUR |
5,78 |
-35,93% |
offen |
| Global
Inflation Government-Bond |
IE00BKPT2S34 |
38/20 |
5,20 |
EUR |
4,44 |
-14,68% |
3,80 |
| Hard
Value Fonds (Zukauf 10/25) |
DE000A3D1ZP1 |
21/24 |
123,50 |
EUR |
125,61 |
1,71% |
101,00 |
| Industrial
Metals ETC |
GB00B15KYG56 |
39/24 |
14,29 |
EUR |
14,89 |
4,16% |
offen |
| Kommer
Multifaktor ETF |
IE0001UQQ933 |
42/24 |
11,61 |
EUR |
10,64 |
-8,35% |
offen |
| MSCI
Emerging Markets ETF |
IE000KCS7J59 |
07/25 |
11,30 |
EUR |
9,99 |
-11,59% |
offen |
| MSCI
Europe Energy |
IE00BKWQ0F09 |
08/25 |
203,95 |
EUR |
173,94 |
-14,71% |
offen |
| MSCI
Mexico UCITS ETF (Nachkauflimit 4,80 €) |
LU0476289466 |
44/22 |
5,03 |
EUR |
5,16 |
2,52% |
offen |
| MSCI
World UCITS ETF |
IE00BJ0KDQ92 |
15/25 |
99,78 |
EUR |
98,36 |
-1,42% |
offen |
| MSCI
World ex USA UCITS ETF |
IE0006WW1TQ4 |
15/25 |
28,60 |
EUR |
28,98 |
1,33% |
offen |
| Obesity
Solutions |
LU0415392249 |
43/24 |
654,50 |
EUR |
542,86 |
-17,06% |
542,00 |
| Physical
Ethereum ETC (Zukauf 10/25) |
DE000A3GMKD7 |
49/24 |
27,61 |
EUR |
12,99 |
-52,95% |
offen |
| Poland
MSCI UCITS ETF von iShares |
IE00B4M7GH52 |
06/25 |
20,71 |
EUR |
21,64 |
4,49% |
19,20 |
| Private
Equity UCITS ETF |
IE0008ZGI5C1 |
06/25 |
33,62 |
EUR |
26,29 |
-21,81% |
offen |
| Solar
UCITS ETF (Zukauf 31/24) |
IE000XD7KCJ7 |
33/23 |
9,42 |
EUR |
5,96 |
-36,74% |
offen |
| S&P
World Health Care ESG UCITS |
IE000L4EH2K5 |
03/25 |
5,56 |
EUR |
5,00 |
-10,07% |
offen |
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