Anleihen
BB
500 Stk. Barbados 6,5% bis 2029, WKN A2SBZ7, KK 102,87%
LB
2000 Libanon-Anleihe 6,75% bis 2027, KK 47,50%
SC
2000 Seychellen-Anleihe 8% bis 2026, KK 103,50%
TN
1000 Tunesien-Anleihe 8,25% bis 2027, WKN 195236, KK 99,99%
ZA
40000 Südafrika 8,75%/2049, WKN A1G66E, KK 90,20%
Aktien
DE
16 Stk. Allianz, WKN 840400, KK 111,70€ + 183,90€
50 Stk. BASF, WKN BASF11, KK 67,12€+45,20€
55 Stk. Deutsche Post, WKN 555200, KK 14,22€
24 Stk. Eckert+Ziegler, WKN 565970, KK 24,60€
95 Stk. Freenet, WKN A0Z2ZZ, KK 20,10€+2,20€
11 Stk. Münchener Rück, WKN 843002, KK 175,82€+209€
14 Stk. SAP, WKN 716460, KK 79,81
18 Stk. Siemens, WKN 723610, KK 95,94€+104,00€
40 Stk. Siemens Healthineers, WKN SHL100, KK 28,00€
AR
1 Stk. Mercadolibre, WKN A0MYNP, KK 969,10€
AU
500 Stk. Tassal Group, WKN 548233, KK 2,16€
20 Stk. Rio Tinto, WKN 852147, KK 52,52€
90 Stk. Sonic Healthcare, WKN 909081, KK 14,46€+16,49€
AT
46 Stk. Fabasoft, WKN 922985, KK 17,55€
10 Stk. Mayr-Melnhof, WKN 890447, KK 123,48€
BD
1000 Stk. Beximco Pharma, WKN A0ETTX, KK 0,52€
BE
52 Stk. Materialise, WKN A112H0, KK 18,10€
25 Stk. Umicore, WKN A2H5A3, KK 41,67€
BM
13 Stk. Bunge Ltd., WKN 762269, KK 38,02€
BR
130 Stk. Engie Brasil, WKN A2ASWZ, KK 7,76€
CA
100 Stk. Transalta Renewables, WKN A1W3NJ, KK 11,28€
CH
20 Stk. Nestle, WKN A0Q4DC, KK 49,95€
28 Stk. Novartis, WKN 904278, KK 52,07€
7 Stk. Sonova, WKN 893484, KK 119,06€
CL
43 Stk. SQM, WKN 895007, KK 23,30€
CN
100 Stk. China Mobile, WKN 909622, KK 7,22€+4,53€
600 Stk. China Overseas Land, WKN 884705, KK 1,81€
5000 Stk. China Suntien Green Energy, WKN A1C6F8, KK 0,30€+0,27€
2200 Stk. Shenzhen Expressway H, WKN A0M4Y1, KK 0,83€+0,79€
CY
310 Stk. Globaltrans, WKN A0NJ9S, KK 8,50€+4,80€
CZ
1 Stk. Philip Morris CR, WKN 887834, KK 616,00€
DK
37 Stk. Novo Nordisk, WKN A1XA8R, KK 34,00€+43,23€
13 Stk. Coloplast, WKN A1KAGC, KK 62,94€
EE
100 Stk. Merko Ehitus, WKN A0Q639, KK 8,68€
110 Stk. Tallinna Kaubamaja, WKN 590308, KK 8,90€
EG
350 Stk. CIB Egypt, WKN 902130, KK 2,38€
ES
255 Stk. Iberdrola, WKN A0M46B, KK 6,91€+8,10€
63 Stk. Red Electrica, WKN A2ANA3, KK 15,18€
FI
50 Stk. Sampo Oy, WKN 881463, KK 40,02€
70 Stk. UPM Kymmene, WKN 881026, KK 15,92€
FO
20 Stk. Bakkafrost, WKN A1CVJD, KK 34,86€
FR
11 Stk. Air Liquide, WKN 850133, KK 103,02€
15 Stk. Danone, WKN 851194, KK 50,54€
5 Stk.L`Oreal, WKN 853888, KK 202,70€
GA
8 Stk. Total Gabon, WKN 852437, KK 119,50€
GB
80 Stk. Admiral Group, WKN A0DJ58, KK 21,85€+24,50€
35 Stk. BAT, WKN 916018, KK 28,30€+32,80€
100 Stk. Shell, WKN A0ER6S, KK 20,20€
GR
100 Stk.Mytilineos, WKN 934398, KK 9,54€
HK
230 Stk. Kingboard Holdings, WKN A0DK62, KK 3,04€
HU
20 Stk. Zwack Unicum, WKN A0DK5W, KK 52,80€
ID
30 Stk. Telkom Indonesia, WKN 898255, KK 19,50€
IE
7 Stk. Accenture, WKN A0YAQA, KK 142,00€
15 Stk. Medtronic, WKN A14M2J, KK 67,09€
IL
26 Stk. Nova Measuring, WKN 937092, KK 37,40€
IT
15 Stk. Diasorin, WKN A0MTB2, KK 72,48€
450 Stk. Intesa Sanpaolo, WKN 850605, KK 2,27€
180 Stk. Snam, WKN 764545, KK 5,17
IN
140 Stk. Infosys, WKN 919668, KK 7,20€
JE
105 Stk. Polymetal, WKN A1JLWT, KK 15,56€
JP
55 Stk. Japan Tobacco, WKN 893151, KK 17,27€
10 Stk. Shimano, WKN 865682, KK 106,78€
KR
26 Stk. KB Financial, WKN A0RAQX, KK 38,00€
2 Stk. Samsung, WKN 881823, KK 775,06€
KY
20 Stk. Tencent, WKN A1138D, KK 34,79€
KZ
60 Stk. Kazatomprom, WKN A2N9D5, KK 14,30€
LI
8 Stk. VP Bank, WKN A2AJDV, KK 126,24€
LK
60 Stk. Halma, WKN 865047, KK 16,44€
LT
500 Stk. Telia Lietuva, WKN A0B6WK, KK 1,61€
LU
20 Stk. Eurofins Scientific, WKN 910251, KK 38,30€
LV
100 Stk. Olainfarm, WKN 907441, KK 7,96€
MA
60 Stk. Maroc Telecom, WKN A0J3AH; KK 13,60€
MD
7 Stk. Endava, WKN A2JRLY, KK 108,00€
MO
550 Stk. Wynn Macau, WKN A0YA9J, KK 1,52€
MX
690 Stk. Bolsa Mexicana de Valores, WKN A0Q4ME, KK 1,45€
MT
100 Stk. Kindred Group, WKN A2AADU, KK 10,26€
MU
20 Stk. MakeMyTrip, WKN A1C3UJ, KK 25,40€
MY
3000 Stk. Steppe Cement, WKN A0JEKA, KK 0,296€
NA
50 Stk. Recon Africa, WKN A2PRKY, KK 5,15€
NG
1300 Stk. Seplat, WKN A11059, KK 0,69€
NL
4 Stk. ASML, WKN A1J4U4, KK 246,80€
61 Stk. ASR Nederland, WKN A2AKBT, KK 30,54€
20 Stk. Unilever, WKN A0JMZB, KK 49,93€
NO
70 Stk. Borregaard, WKN A1J5TM, KK 8,23€
200 Stk. Carasent, WKN 570408, KK 2,58€
400 Stk. Nordic Unmanned, WKN A2QK7L, KK 1,96€
NZ
125 Stk. Ryman Healthcare, WKN 749279, KK 7,77€
PA
60 Stk. Carnival WKN 120100, KK 12,90€
PE
91 Stk. Minas Buenaventura, WKN 900844, KK 6,30€
PH
30 Stk. Philippine LDT, WKN A2APXA, KK 24,40€
PL
60 Stk. Asseco Poland, WKN 914744, KK 16,64€
120 Stk. Powszechny Zaklad, WKN A0YCYA, KK 7,92€
70 Stk. Voxel, WKN A1J16A, KK 11,40€
PR
30 Stk. Evertec Inc., WKN A1T8GY, KK 32,20€
PT
225 Stk. EDP Energia de Portugal, WKN 906980, KK 4,41€
RO
280 Stk. Romgaz, WKN A1W7WE, KK 6,71€+7,90€+6,65€
18 Stk. UIPath. WKN A3CND6, KK 58,00€
RU
150 Stk. Evraz, WKN A1JMT9, KK 6,55€
125 Stk. Norilsk Nickel, WKN A140M9, KK 12,52€
SG
1200 Stk. Ascendas REIT, WKN 157700, KK 1,64€
10 Stk. Sea Ltd., WKN A2H5LX, KK 101,00€
SE
15 Stk. Hexagon, WKN 873339, KK 60,62€
90 Stk. Semcon AB, WKN 906990, KK 11,78€
100 Stk. Surgical Science, WKN A2DTXN, KK 5,58€
80 Stk. Vitrolife, WKN 676901, KK 11,03€
SI
190 Stk. Nova Ljubljanska Bank, WKN A2N84G, KK 7,58€
TH
2700 Stk. Thai Union Group, WKN A140S1, KK 0,37€
TR
240 Stk. Turkcell, WKN 806276, KK 4,20€
TW
61 Stk. ChipMOS, WKN A2N8SZ, KK 29,80€
21 Stk. Taiwan Semiconductor, WKN 909800, KK 46,70€
UA
200 Stk. IMC S.A., WKN A1JABB, KK 4,19€
US
9 Stk. 3M, WKN 851745, KK 122,92€
350 Stk. Annaly, WKN 909823, KK 7,80€
5 Stk. Ansys, WKN 901492, KK 202,00€
1 Stk. Alphabet, WKN A14Y6H, KK 832,95€
70 Stk. Altria, WKN 200417, KK 25,54€
50 Stk. AT&T, WKN A0HL9Z, KK 25,89€
55 Stk. Cisco, WKN 878841, KK 20,66€
23 Stk. General Mills, WKN 853862, KK 35,33€+49,50€
30 Stk. Hormel Foods, WKN 850875, KK 26,22€
20 Stk. IBM, WKN 851399, KK 96,28€
25 Stk. Intel, WKN 855681, KK 16,93€
95 Stk. Iron Mountain, WKN A14MS9, KK 27,50€
9 Stk. Jack Henry & Assoc., WKN 888286, KK 58,82€
16 Stk. Johnson & Johnson, WKN 853260, KK 74,41€
13 Stk. McDonalds, WKN 856958, KK 69,89€
10 Stk. Microsoft, WKN 870747, KK 101,69
115 Stk. Omega Healthcare Inv., WKN 890454, KK 20,80€
8 Stk. Paypal, WKN A14R7U, KK 62,28€
24 Stk. PepsiCo, WKN 851995, KK 71,82€
20 Stk. Procter&Gamble, WKN 852062, KK 60,12€
200 Stk. Prospect Capital, WKN A0B746, KK,6,72€
7 Stk. Resmed, WKN 895878, KK 65,08€
40 Stk. Simon Property, WKN 916647, KK 60,00€+56,20€
14 Stk. Stryker, WKN 864952, KK 62,85€
3 Stk. The Trade Desk, WKN A2ARCV, KK 54,16
7 Stk. VISA, WKN A0NC7B, KK 159,98€
8 Stk. Walt Disney, WKN 855686, KK 85,93€
VG
100 Stk. Flex LNG, WKN A2PFGD, KK 7,85€
ZA
100 Stk. African Rainbow Mineral, WKN A0CAQD, KK 10,30€
480 Stk. Sibanye Stillwater, WKN A2PWVQ, KK 2,83€
Fonds
Deka Megatrends WKN 515270
Sparplan 2x40€ monatlich VWL
PS: bevor jetzt jemand zum Rechnen anfängt - MK aktuell bei ca. 252.000€ - gute 4% unter dem ATH von ca. 262.000€
@Cleara: fällt Dir mein neuester Depotzugang auf ???
