asdasda

Burggraben-Depot

Ab Depot-Start YTD 1Y MTD 1M 1W

Kursentwicklung

9,61%

7.628,28 €

Dividendenrendite

1,35%

Positionen

Kaufwert: 79.383,92 €

Aktueller Wert: 87.012,20 € ( +9,61% )

NAME

STÜCK / KAUFDATUM

KAUFWERT

Aktueller Wert

GEWINN/VERLUST

GEWICHTUNG

Wolters Kluwer N.V.

WKL.AS

01.01.2024

4.972,50 €

127,50 €/Aktie

6.513,00 €

167,00 €/Aktie

+1.540,50 €

+30,98%

7,49%

Wolters Kluwer N.V.

WKL.AS

01.01.2024

4972.5 €

127,50 €/Aktie

6.513,00 €

167,00 €/Aktie

+1.540,50 €

+30,98%

Visa Inc.

01.01.2024

4.970,70 €

236,70 €/Aktie

6.432,72 €

306,32 €/Aktie

+1.462,02 €

+29,41%

7,39%

Visa Inc.

01.01.2024

4970.7 €

236,70 €/Aktie

6.432,72 €

306,32 €/Aktie

+1.462,02 €

+29,41%

Check Point Software...

CHKP

01.01.2024

4.974,12 €

138,17 €/Aktie

6.415,20 €

178,20 €/Aktie

+1.441,08 €

+28,97%

7,37%

Check Point Software...

CHKP

01.01.2024

4974.12 €

138,17 €/Aktie

6.415,20 €

178,20 €/Aktie

+1.441,08 €

+28,97%

Texas Instruments In...

TXN

01.01.2024

4.928,96 €

154,03 €/Aktie

6.144,96 €

192,03 €/Aktie

+1.216,00 €

+24,67%

7,06%

Texas Instruments In...

TXN

01.01.2024

4928.96 €

154,03 €/Aktie

6.144,96 €

192,03 €/Aktie

+1.216,00 €

+24,67%

Southern Copper Corp...

SCCO

01.01.2024

5.006,72 €

78,23 €/Aktie

5.971,84 €

93,31 €/Aktie

+965,12 €

+19,28%

6,86%

Southern Copper Corp...

SCCO

01.01.2024

5006.72 €

78,23 €/Aktie

5.971,84 €

93,31 €/Aktie

+965,12 €

+19,28%

The Procter & Gamble...

01.01.2024

5.163,06 €

135,87 €/Aktie

5.899,12 €

155,24 €/Aktie

+736,06 €

+14,26%

6,78%

The Procter & Gamble...

01.01.2024

5163.06 €

135,87 €/Aktie

5.899,12 €

155,24 €/Aktie

+736,06 €

+14,26%

Microsoft Corporatio...

MSFT

01.01.2024

4.721,78 €

337,27 €/Aktie

5.778,78 €

412,77 €/Aktie

+1.057,00 €

+22,39%

6,64%

Microsoft Corporatio...

MSFT

01.01.2024

4721.78 €

337,27 €/Aktie

5.778,78 €

412,77 €/Aktie

+1.057,00 €

+22,39%

Mo-BRUK S.A.

MBR.WA

01.01.2024

4.856,80 €

74,72 €/Aktie

5.363,80 €

82,52 €/Aktie

+507,00 €

+10,44%

6,16%

Mo-BRUK S.A.

MBR.WA

01.01.2024

4856.8 €

74,72 €/Aktie

5.363,80 €

82,52 €/Aktie

+507,00 €

+10,44%

Illinois Tool Works ...

ITW

01.01.2024

5.004,30 €

238,30 €/Aktie

5.187,21 €

247,01 €/Aktie

+182,91 €

+3,66%

5,96%

Illinois Tool Works ...

ITW

01.01.2024

5004.3 €

238,30 €/Aktie

5.187,21 €

247,01 €/Aktie

+182,91 €

+3,66%

ASML Holding N.V.

ASML

01.01.2024

4.650,52 €

664,36 €/Aktie

5.029,43 €

718,49 €/Aktie

+378,91 €

+8,15%

5,78%

ASML Holding N.V.

ASML

01.01.2024

4650.52 €

664,36 €/Aktie

5.029,43 €

718,49 €/Aktie

+378,91 €

+8,15%

Old Dominion Freight...

ODFL

01.01.2024

4.749,68 €

182,68 €/Aktie

4.730,18 €

181,93 €/Aktie

-19,50 €

-0,41%

5,44%

Old Dominion Freight...

ODFL

01.01.2024

4749.68 €

182,68 €/Aktie

4.730,18 €

181,93 €/Aktie

-19,50 €

-0,41%

Booking Holdings Inc...

BKNG

01.01.2024

3.185,66 €

3.185,66 €/Aktie

4.718,40 €

4.718,40 €/Aktie

+1.532,74 €

+48,11%

5,42%

Booking Holdings Inc...

BKNG

01.01.2024

3185.66 €

3.185,66 €/Aktie

4.718,40 €

4.718,40 €/Aktie

+1.532,74 €

+48,11%

Trex Company, Inc.

TREX

01.01.2024

5.303,76 €

80,36 €/Aktie

4.567,86 €

69,21 €/Aktie

-735,90 €

-13,88%

5,25%

Trex Company, Inc.

TREX

01.01.2024

5303.76 €

80,36 €/Aktie

4.567,86 €

69,21 €/Aktie

-735,90 €

-13,88%

Zoetis Inc.

ZTS

01.01.2024

5.026,84 €

179,53 €/Aktie

4.537,12 €

162,04 €/Aktie

-489,72 €

-9,74%

5,21%

Zoetis Inc.

ZTS

01.01.2024

5026.84 €

179,53 €/Aktie

4.537,12 €

162,04 €/Aktie

-489,72 €

-9,74%

Novo Nordisk A/S

NOVO-B.CO

01.01.2024

6.750,40 €

93,76 €/Aktie

5.806,08 €

80,64 €/Aktie

-944,32 €

-13,99%

6,67%

Novo Nordisk A/S

NOVO-B.CO

01.01.2024

4859.4 €

93,45 €/Aktie

4.193,28 €

80,64 €/Aktie

-666,12 €

-13,71%

Novo Nordisk A/S

NOVO-B.CO

19.11.2024

1891 €

94,55 €/Aktie

1.612,80 €

80,64 €/Aktie

-278,20 €

-14,71%

Rogers Corporation

ROG

01.01.2024

5.118,12 €

121,86 €/Aktie

3.916,50 €

93,25 €/Aktie

-1.201,62 €

-23,48%

4,50%

Rogers Corporation

ROG

01.01.2024

5118.12 €

121,86 €/Aktie

3.916,50 €

93,25 €/Aktie

-1.201,62 €

-23,48%

Barbestand 20.616,08 €

Gesamtwert 107.628,28 €

Dividenden

Ausschüttung gesamt: