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Verkauf |
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| FTSE Vietnam Swap UCITS
ETF |
LU0322252924 |
47/25 |
32,89 |
EUR |
34,10 |
3,68% |
34,10 |
| |
Dispositionen |
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|
|
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|
|
| iShares Expanded
Tech-Software Sector ETF (IGV) |
US4642875151 |
05/26 |
97,06 |
USD |
97,06 |
0,00% |
offen |
| BIT
Global Fintech Leaders (Aktienfonds, kein ETF) |
DE000A2QJLA8 |
05/26 |
199,80 |
EUR |
199,80 |
0,00% |
offen |
| |
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 |
147,90 |
63,50% |
offen |
| Silber
ETC (Zukauf 28/24; 38/25) |
DE000A2UDH55 |
09/22 |
40,16 |
EUR |
127,68 |
217,93% |
68,70 |
| Silber
Long K.O. Optionsschein (Restposition) |
DE000SN9L7N5 |
38/25 |
15,46 |
EUR |
74,82 |
383,96% |
55,30 |
| Silber-Turbo-Long-Optionsschein |
DE000FD3UBU7 |
03/26 |
38,38 |
EUR |
59,25 |
54,38% |
43,70 |
| Physical
Platinum |
JE00B1VS2W53 |
25/25 |
102,29 |
EUR |
209,50 |
104,81% |
150,10 |
| Kupfer
ETC (Zukauf 15/25) |
DE000PB8C0P8 |
40/24 |
89,12 |
EUR |
124,87 |
40,11% |
101,70 |
| Copper
Miners ETF (Zukauf 01/02/25; 20/25) |
IE0003Z9E2Y3 |
43/24 |
28,77 |
EUR |
62,88 |
118,56% |
44,30 |
| Global
Mining Fund |
LU0459291166 |
16/25 |
83,25 |
EUR |
264,42 |
217,62% |
194,00 |
| Industrial
Metals ETC |
GB00B15KYG56 |
39/24 |
14,29 |
EUR |
16,51 |
15,54% |
offen |
| Zinc-ETC |
DE000PB7Z1N5 |
03/26 |
35,40 |
EUR |
35,89 |
1,37% |
offen |
| Amundi
MDAX ESG UCITS ETF |
DE000ETF9074 |
30/25 |
150,94 |
EUR |
149,98 |
-0,64% |
offen |
| Artificial
Intelligence UCITS ETF |
IE00BK5BCD43 |
29/25 |
20,78 |
EUR |
24,95 |
20,07% |
23,10 |
| Artificial
Intelligence ETF Dan Ives |
US9479131099 |
39/25 |
32,20 |
USD |
33,52 |
4,10% |
28,30 |
| iShares
Automation & Robotics UCITS ETF |
IE00BYZK4552 |
01/26 |
14,36 |
EUR |
14,59 |
1,59% |
13,50 |
| iShares
Ageing Population UCITS ETF |
IE00BYZK4669 |
34/25 |
7,59 |
EUR |
8,21 |
8,16% |
7,90 |
| iShares
Russell 2000 ETF |
US4642876555 |
34/25 |
193,46 |
EUR |
220,70 |
14,08% |
214,50 |
| iShares
STOXX Europe 600 Automobiles & Parts UCITS ETF |
DE000A0Q4R28 |
32/25 |
45,96 |
EUR |
45,25 |
-1,56% |
39,20 |
| DWS ESG
Biotech Fonds |
DE0009769976 |
21/25 |
227,46 |
EUR |
303,06 |
33,24% |
266,20 |
| NASDAQ
US Biotechnology UCITS ETF |
IE00BYXG2H39 |
21/25 |
5,27 |
USD |
7,19 |
36,41% |
6,20 |
| China
Tech ETF |
IE000NFR7C63 |
09/25 |
4,76 |
EUR |
4,63 |
-2,76% |
3,80 |
| Digital
Security UCITS ETF (Zukauf 36/25) |
IE00BG0J4C88 |
05/25 |
8,82 |
EUR |
8,48 |
-3,87% |
offen |
| European
Fintech IPO Company (Azerion Group N.V.) |
NL00150006Z9 |
18/21 |
9,67 |
EUR |
1,05 |
-89,14% |
offen |
| Europe
STOXX 600 UCITS ETF (Zukauf 23/25) |
LU0328475792 |
14/25 |
133,02 |
EUR |
155,82 |
17,14% |
144,00 |
| FTSE
All-World |
IE00BK5BQT80 |
13/25 |
129,96 |
EUR |
147,70 |
13,65% |
offen |
| Global
Clean Energy ETF (Zukauf 31/24;35/24) |
IE00B1XNHC34 |
32/22 |
9,02 |
EUR |
9,14 |
1,31% |
offen |
| Future
of Defence Screened UCITS ETF |
IE00041H4WT9 |
45/25 |
6,64 |
EUR |
6,98 |
5,05% |
6,81 |
| Global X
Defence Tech ETF |
IE000JCW3DZ3 |
40/25 |
26,66 |
EUR |
28,92 |
8,46% |
27,50 |
| Global
Inflation Government-Bond |
IE00BKPT2S34 |
38/20 |
5,20 |
EUR |
4,56 |
-12,24% |
3,80 |
| Hard
Value Fonds (Zukauf 10/25) |
DE000A3D1ZP1 |
21/24 |
123,50 |
EUR |
165,15 |
33,72% |
142,40 |
| Kommer
Multifaktor ETF (Zukauf 17/25) |
IE0001UQQ933 |
42/24 |
11,20 |
EUR |
13,35 |
19,23% |
offen |
| Lithium
& Battery |
IE00BLCHJN13 |
50/25 |
10,00 |
USD |
11,25 |
12,52% |
10,50 |
| MSCI
Canada ETF |
IE00B51B7Z02 |
04/26 |
28,65 |
EUR |
28,46 |
-0,66% |
offen |
| MSCI
Canada UCITS ETF |
LU1130155606 |
04/26 |
37,36 |
EUR |
37,55 |
0,51% |
offen |
| MSCI
Emerging Markets ETF |
IE000KCS7J59 |
07/25 |
11,30 |
EUR |
14,12 |
24,93% |
12,80 |
| MSCI
Europe Energy |
IE00BKWQ0F09 |
08/25 |
203,95 |
EUR |
226,95 |
11,28% |
offen |
| iShares
MSCI Brazil ETF |
DE000A0Q4R85 |
45/25 |
44,78 |
USD |
53,90 |
20,37% |
48,80 |
| MSCI
Mexico UCITS ETF |
LU0476289466 |
44/22 |
5,03 |
EUR |
7,89 |
56,86% |
6,30 |
| MSCI
World UCITS ETF |
IE00BJ0KDQ92 |
15/25 |
99,78 |
EUR |
123,08 |
23,35% |
109,80 |
| MSCI
World ex USA UCITS ETF |
IE0006WW1TQ4 |
15/25 |
28,60 |
EUR |
36,34 |
27,05% |
31,60 |
| Xtrackers
Nikkei 225 UCITS ETF |
LU2196470426 |
44/25 |
94,87 |
EUR |
95,81 |
0,99% |
offen |
| Poland
MSCI UCITS ETF von iShares |
IE00B4M7GH52 |
06/25 |
20,71 |
EUR |
30,45 |
47,01% |
25,10 |
| Private
Equity UCITS ETF |
IE0008ZGI5C1 |
06/25 |
33,62 |
EUR |
29,04 |
-13,62% |
offen |
| Solar
UCITS ETF (Zukauf 31/24) |
IE000XD7KCJ7 |
33/23 |
9,42 |
EUR |
10,62 |
12,78% |
offen |
| S&P
World Health Care ESG UCITS |
IE000L4EH2K5 |
03/25 |
5,56 |
EUR |
5,49 |
-1,19% |
5,05 |
| S&P
US Banks iShares UCITS ETF |
IE00BD3V0B10 |
48/25 |
6,19 |
EUR |
6,51 |
5,17% |
6,40 |
| UTI
India Dynamic Equity Fund |
IE00BYPC7Q38 |
43/25 |
22,70 |
USD |
19,86 |
-12,51% |
offen |
| Wisdomtree
Physical Ethereum (Zukauf 47/25; 03/26) |
GB00BJYDH394 |
33/25 |
30,59 |
EUR |
24,27 |
-20,66% |
offen |
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