2,34%
1.812,94 €
1,39%
Kaufwert: 77.492,92 €
Aktueller Wert: 79.305,86 € ( +2,34% )
Novo Nordisk A/S
NOVO-B.CO
52
01.01.2024
4.859,40 €
93,45 €/Aktie
6.138,60 €
118,05 €/Aktie
+1.279,20 €
+26,32%
7,74%
Novo Nordisk A/S
NOVO-B.CO
52.00
01.01.2024
4859.4 €
93,45 €/Aktie
6.138,60 €
118,05 €/Aktie
+1.279,20 €
+26,32%
Check Point Software...
CHKP
36
01.01.2024
4.974,12 €
138,17 €/Aktie
6.114,96 €
169,86 €/Aktie
+1.140,84 €
+22,94%
7,71%
Check Point Software...
CHKP
36.00
01.01.2024
4974.12 €
138,17 €/Aktie
6.114,96 €
169,86 €/Aktie
+1.140,84 €
+22,94%
The Procter & Gamble...
PG
38
01.01.2024
5.163,06 €
135,87 €/Aktie
6.015,40 €
158,30 €/Aktie
+852,34 €
+16,51%
7,59%
The Procter & Gamble...
PG
38.00
01.01.2024
5163.06 €
135,87 €/Aktie
6.015,40 €
158,30 €/Aktie
+852,34 €
+16,51%
Wolters Kluwer N.V.
WKL.AS
39
01.01.2024
4.972,50 €
127,50 €/Aktie
5.838,30 €
149,70 €/Aktie
+865,80 €
+17,41%
7,36%
Wolters Kluwer N.V.
WKL.AS
39.00
01.01.2024
4972.5 €
127,50 €/Aktie
5.838,30 €
149,70 €/Aktie
+865,80 €
+17,41%
Texas Instruments In...
TXN
32
01.01.2024
4.928,96 €
154,03 €/Aktie
5.696,00 €
178,00 €/Aktie
+767,04 €
+15,56%
7,18%
Texas Instruments In...
TXN
32.00
01.01.2024
4928.96 €
154,03 €/Aktie
5.696,00 €
178,00 €/Aktie
+767,04 €
+15,56%
Southern Copper Corp...
SCCO
64
01.01.2024
5.006,72 €
78,23 €/Aktie
5.429,12 €
84,83 €/Aktie
+422,40 €
+8,44%
6,85%
Southern Copper Corp...
SCCO
64.00
01.01.2024
5006.72 €
78,23 €/Aktie
5.429,12 €
84,83 €/Aktie
+422,40 €
+8,44%
Visa Inc.
V
21
01.01.2024
4.970,70 €
236,70 €/Aktie
5.288,85 €
251,85 €/Aktie
+318,15 €
+6,40%
6,67%
Visa Inc.
V
21.00
01.01.2024
4970.7 €
236,70 €/Aktie
5.288,85 €
251,85 €/Aktie
+318,15 €
+6,40%
Microsoft Corporatio...
MSFT
14
01.01.2024
4.721,78 €
337,27 €/Aktie
5.069,82 €
362,13 €/Aktie
+348,04 €
+7,37%
6,39%
Microsoft Corporatio...
MSFT
14.00
01.01.2024
4721.78 €
337,27 €/Aktie
5.069,82 €
362,13 €/Aktie
+348,04 €
+7,37%
Zoetis Inc.
ZTS
28
01.01.2024
5.026,84 €
179,53 €/Aktie
4.776,52 €
170,59 €/Aktie
-250,32 €
-4,98%
6,02%
Zoetis Inc.
ZTS
28.00
01.01.2024
5026.84 €
179,53 €/Aktie
4.776,52 €
170,59 €/Aktie
-250,32 €
-4,98%
ASML Holding N.V.
ASML
7
01.01.2024
4.650,52 €
664,36 €/Aktie
4.750,48 €
678,64 €/Aktie
+99,96 €
+2,15%
5,99%
ASML Holding N.V.
ASML
7.00
01.01.2024
4650.52 €
664,36 €/Aktie
4.750,48 €
678,64 €/Aktie
+99,96 €
+2,15%
Illinois Tool Works ...
ITW
21
01.01.2024
5.004,30 €
238,30 €/Aktie
4.611,81 €
219,61 €/Aktie
-392,49 €
-7,84%
5,82%
Illinois Tool Works ...
ITW
21.00
01.01.2024
5004.3 €
238,30 €/Aktie
4.611,81 €
219,61 €/Aktie
-392,49 €
-7,84%
Mo-BRUK S.A.
MBR.WA
65
01.01.2024
4.856,80 €
74,72 €/Aktie
4.473,95 €
68,83 €/Aktie
-382,85 €
-7,88%
5,64%
Mo-BRUK S.A.
MBR.WA
65.00
01.01.2024
4856.8 €
74,72 €/Aktie
4.473,95 €
68,83 €/Aktie
-382,85 €
-7,88%
Old Dominion Freight...
ODFL
26
01.01.2024
4.749,68 €
182,68 €/Aktie
4.332,12 €
166,62 €/Aktie
-417,56 €
-8,79%
5,46%
Old Dominion Freight...
ODFL
26.00
01.01.2024
4749.68 €
182,68 €/Aktie
4.332,12 €
166,62 €/Aktie
-417,56 €
-8,79%
Rogers Corporation
ROG
42
01.01.2024
5.118,12 €
121,86 €/Aktie
3.732,54 €
88,87 €/Aktie
-1.385,58 €
-27,07%
4,71%
Rogers Corporation
ROG
42.00
01.01.2024
5118.12 €
121,86 €/Aktie
3.732,54 €
88,87 €/Aktie
-1.385,58 €
-27,07%
Trex Company, Inc.
TREX
66
01.01.2024
5.303,76 €
80,36 €/Aktie
3.673,56 €
55,66 €/Aktie
-1.630,20 €
-30,74%
4,63%
Trex Company, Inc.
TREX
66.00
01.01.2024
5303.76 €
80,36 €/Aktie
3.673,56 €
55,66 €/Aktie
-1.630,20 €
-30,74%
Booking Holdings Inc...
BKNG
1
01.01.2024
3.185,66 €
3.185,66 €/Aktie
3.363,83 €
3.363,83 €/Aktie
+178,17 €
+5,59%
4,24%
Booking Holdings Inc...
BKNG
1.00
01.01.2024
3185.66 €
3.185,66 €/Aktie
3.363,83 €
3.363,83 €/Aktie
+178,17 €
+5,59%
Barbestand 22.507,08 €
Gesamtwert 101.812,94 €
Ausschüttung gesamt: