Bestand | Name | Kaufwert | Marktwert | Div. Gesamt | Perf. in % | Abs.Perf. | |||
50 | RWE AG | 584,15 | 829 | 6,5 | 43,56% | 251,35 | |||
0,589 | COMST.-NASDAQ- 100U.ETF I | 24,98 | 32,81 | 0 | 31,35% | 7,83 | |||
3,148 | Volkswagen AG | 399,97 | 508,02 | 6,48 | 28,83% | 114,53 | |||
19,281 | United Internet AG | 804,96 | 985,26 | 15,42 | 27,36% | 195,72 | |||
20 | Unilever N.V. | 761,1 | 920,7 | 39,56 | 26,05% | 189,4 | |||
85 | Telit Com- munication PLC | 117,6 | 145,1 | 0 | 23,38% | 27,5 | |||
2 | Texas Instruments Inc. | 142,4 | 165,1 | 2,07 | 22,11% | 24,34 | |||
4,039 | Microsoft Corporation | 274,61 | 309,19 | 2,86 | 17,17% | 37,02 | |||
36 | Marine Harvest ASA | 514,35 | 585,36 | 9,69 | 15,77% | 78,28 | |||
2,354 | KION GROUP AG | 169,85 | 178,29 | 0 | 14,78% | 8,44 | |||
10,854 | COCA-COLA CO. DL-,25 | 424,58 | 441,2 | 10,59 | 10,26% | 25,72 | |||
46 | Elring-Klinger AG | 647,15 | 696,44 | 0 | 7,62% | 49,29 | |||
13,255304 | COMS.-MSCI WORL.T.U. ETF I | 599,59 | 616,11 | 0 | 5,98% | 16,52 | |||
2 | secunet Security Networks AG | 182,6 | 191 | 0 | 4,60% | 8,4 | |||
2,339 | BERKSH. H.B NEW DL-,00333 | 373,72 | 377,7 | 0 | 2,58% | 3,98 | |||
20 | Genpact Ltd. Registered Shares | 510,9 | 516,8 | 1,22 | 1,40% | 7,12 | |||
3 | HENKEL AG+CO. KGAA ST O.N. | 302,4 | 305,1 | 0 | 0,89% | 2,7 | |||
1,965 | Apple Inc. | 274,26 | 271,5 | 2,06 | -0,91% | -1 | |||
150 | China Everbright Intern. Limited | 170,4 | 166,5 | 0 | -2,29% | -3,9 | |||
2,925 | Gilead Sciences, Inc. | 187,34 | 178,69 | 0,44 | -4,53% | -8,21 | |||
3,602 | Fuchs Petrolub SE | 164,91 | 158,85 | 0 | -5,27% | -6,06 | |||
8 | ANHEUSER-BUSCH INBEV | 798,88 | 713,84 | 28,8 | -7,55% | -64,88 | |||
40 | Kinder Morgan, Inc. | 532,4 | 484 | 0 | -9,09% | -48,4 | |||
6,545 | Fresenius SE & Co. KGaA | 440,64 | 406,18 | 0 | -10,40% | -34,46 | |||
8 | KDDI Corporation | 190,58 | 166,88 | 2,68 | -11,17% | -21,71 | |||
5 | MBB SE | 471,48 | 449,5 | 0 | -11,77% | -21,98 | |||
2,928 | SAP SE | 274,49 | 248,79 | 0,33 | -12,26% | -25,37 | |||
22 | AT + T INC. DL 1 | 769,6 | 635,8 | 27,16 | -14,04% | -110,71 | |||
12 | Realty Income Corporation | 629,58 | 503,16 | 19,25 | -17,25% | -110,04 | |||
2 | Aumann AG | 127,5 | 103 | 0 | -18,25% | -24,5 | |||
17 | WPP PLC Registered Shares LS -, | 305,96 | 218,96 | 4,36 | -27,20% | -83,78 | |||
12 | General Mills, Inc. | 626,68 | 437,16 | 14,73 | -28,38% | -177 | |||
11 | CVS Health Corporation | 802,02 | 552,09 | 18 | -29,40% | -234 | |||
40,972 | General Electric Company | 787,81 | 447 | 6,83 | -52,21% | -335,01 | |||
Gesamt | 14.389,26 | 13.945,08 | 191,2 | -3,08% | -443,98 | Stand 13.04.18 | |||