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Verkauf |
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| SPDR S&P Bank ETF
(USA) |
US78464A7972 |
19/26 |
54,79 |
EUR |
59,30 |
8,23% |
59,30 |
| |
Dispositionen |
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| BIT
Global Technology Leaders Active UCITS ETF |
DE000A4231H9 |
34/26 |
10,79 |
EUR |
10,79 |
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 |
123,40 |
36,41% |
offen |
| Xtrackers
Physical Silver ETC (Zukauf 27/26, 33/26) |
DE000A2UDH55 |
17/26 |
69,47 |
EUR |
70,75 |
1,84% |
offen |
| Sprott
Silver Miners & Physical Silver UCITS ETF (Zukauf 27/26) |
IE0008WICO06 |
17/26 |
6,05 |
EUR |
6,68 |
10,35% |
offen |
| Aluminium
ETP von WisdomTree (Zukauf 33/26) |
GB00B15KXN58 |
11/26 |
3,78 |
EUR |
3,68 |
-2,72% |
offen |
| Global
X Uranium UCITS ETF (Zukauf 33/26) |
IE000NDWFGA5 |
10/26 |
25,34 |
EUR |
23,39 |
-7,70% |
offen |
| Sprott
Junior Uranium Miners (Zukauf 30/26) |
IE00075IVKF9 |
10/26 |
8,07 |
EUR |
7,44 |
-7,82% |
offen |
| Kupfer
ETC (Zukauf 15/25) |
DE000PB8C0P8 |
40/24 |
89,12 |
EUR |
130,49 |
46,42% |
116,20 |
| Industrial
Metals ETC |
GB00B15KYG56 |
39/24 |
14,29 |
EUR |
16,71 |
16,93% |
15,50 |
| Zinc-ETC
(Zukauf 21/26) |
DE000PB7Z1N5 |
03/26 |
36,77 |
EUR |
40,60 |
10,42% |
38,70 |
| Amundi
MDAX ESG UCITS ETF |
DE000ETF9074 |
30/25 |
150,94 |
EUR |
149,62 |
-0,87% |
134,60 |
| Amundi
MSCI Indonesia UCITS ETF |
LU1900065811 |
26/26 |
69,71 |
EUR |
72,27 |
3,67% |
offen |
| Invesco
Russell 2000 UCITS ETF |
IE00B60SX402 |
08/26 |
114,90 |
EUR |
132,86 |
15,63% |
128,10 |
| ARK
Innovation UCITS ETF (Kauflimit 7,10 €) |
IE000GA3D489 |
29/26 |
7,10 |
EUR |
7,98 |
12,35% |
offen |
| BIT
Aggressive Growth (zuvor: Global Fintech Leaders) |
DE000A2QJLA8 |
05/26 |
164,78 |
EUR |
216,39 |
31,32% |
offen |
| Cloud
Computing ETF |
IE00BFD2H405 |
23/26 |
54,96 |
EUR |
57,82 |
5,20% |
45,90 |
| Defiance
Photonics UCITS ETF |
IE000W1S2PT6 |
32/26 |
6,84 |
EUR |
6,58 |
-3,77% |
offen |
| DWS ESG
Biotech Fonds |
DE0009769976 |
21/25 |
227,46 |
EUR |
360,21 |
58,36% |
312,20 |
| NASDAQ
US Biotechnology UCITS ETF |
IE00BYXG2H39 |
21/25 |
5,27 |
USD |
9,17 |
74,00% |
7,40 |
| China
Tech ETF (Zukauf 13/26) |
IE000NFR7C63 |
09/25 |
4,38 |
EUR |
4,21 |
-3,89% |
offen |
| ICBCUBS
China Technology & Semiconductor STAR 50 Index UCITS ETF |
IE00BKPJY434 |
31/26 |
20,99 |
EUR |
21,47 |
2,26% |
offen |
| Franklin
FTSE China UCITS ETF |
IE00BHZRR147 |
18/26 |
26,80 |
EUR |
25,72 |
-4,03% |
offen |
| Digital
Security UCITS ETF (Zukauf 36/25) |
IE00BG0J4C88 |
05/25 |
8,82 |
EUR |
10,69 |
21,18% |
9,70 |
| 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; 27/26) |
LU0328475792 |
14/25 |
150,13 |
EUR |
169,50 |
12,90% |
155,00 |
| iShares
STOXX Europe 600 Oil & Gas UCITS ETF |
DE000A0H08M3 |
28/26 |
50,48 |
EUR |
55,61 |
10,16% |
53,10 |
| iShares
Expanded Tech-Software Sector ETF (IGV) (Zukauf 21/26) |
US4642875151 |
05/26 |
95,19 |
USD |
102,81 |
8,01% |
99,60 |
| iShares
MSCI Korea UCITS ETF (Zukauf 30/26) |
IE00B0M63391 |
25/26 |
122,27 |
EUR |
110,94 |
-9,27% |
offen |
| FTSE
All-World |
IE00BK5BQT80 |
13/25 |
129,96 |
EUR |
165,90 |
27,65% |
142,00 |
| Global
Inflation Government-Bond |
IE00BKPT2S34 |
38/20 |
5,20 |
EUR |
4,53 |
-12,87% |
3,80 |
| Hard
Value Fonds (Zukauf 10/25) |
DE000A3D1ZP1 |
21/24 |
123,50 |
EUR |
162,02 |
31,19% |
151,40 |
| Infrastructure
Swap ETF |
LU0322253229 |
07/26 |
68,69 |
EUR |
68,66 |
-0,04% |
offen |
| Kommer
Multifaktor ETF (Zukauf 17/25) |
IE0001UQQ933 |
42/24 |
11,20 |
EUR |
14,96 |
33,61% |
12,50 |
| MSCI
Canada UCITS ETF |
LU1130155606 |
04/26 |
37,36 |
EUR |
41,83 |
11,95% |
offen |
| MSCI
Mexico UCITS ETF |
LU0476289466 |
44/22 |
5,03 |
EUR |
7,70 |
53,00% |
7,10 |
| MSCI
World UCITS ETF (Nachkauflimit 126,50 €) |
IE00BJ0KDQ92 |
15/25 |
99,78 |
EUR |
138,35 |
38,65% |
offen |
| MSCI
World Quality UCITS ETF |
IE00BL25JL35 |
24/26 |
75,76 |
EUR |
78,63 |
3,79% |
offen |
| MSCI
World ex USA UCITS ETF (24/26; 31/26) |
IE0006WW1TQ4 |
15/25 |
33,85 |
EUR |
40,08 |
18,40% |
31,90 |
| Poland
MSCI UCITS ETF von iShares |
IE00B4M7GH52 |
06/25 |
20,71 |
EUR |
35,93 |
73,47% |
29,60 |
| Private
Equity UCITS ETF (Zukauf 33/26) |
IE0008ZGI5C1 |
06/25 |
31,01 |
EUR |
27,73 |
-10,59% |
offen |
| UTI
India Dynamic Equity Fund (Zukauf 13/26) |
IE00BYPC7Q38 |
43/25 |
19,91 |
USD |
20,34 |
2,16% |
offen |
| Xtrackers
FTSE Vietnam Swap UCITS ETF (Nachkauf
30/26) |
LU0322252924 |
16/26 |
34,34 |
EUR |
33,00 |
-3,92% |
offen |
| Bitcoin
ETP von 21Shares |
CH0454664001 |
12/26 |
20,17 |
EUR |
20,26 |
0,45% |
offen |
| Ripple
XRP ETP von 21Shares |
CH0454664043 |
09/26 |
33,41 |
EUR |
26,79 |
-19,81% |
offen |
| Wisdomtree
Physical Ethereum (Zukauf 47/25; 03/26) |
GB00BJYDH394 |
33/25 |
30,59 |
EUR |
19,30 |
-36,90% |
offen |
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