Hallo Zusammen,
Für meinen Fonds spare ich seit 1988 davon die ersten Jahre als Kreditrückzahlung für eine Eigentumswohnung. In das Wertpapierdepot investiere ich erst seit 1995.
Der Stand meiner Wertpapierdepots ist vom 28. Februar 2019
|
Depot-ID |
ISIN |
Stück |
Name |
Anteil |
Kaufpreis |
|
1 |
AT0OEKOSTROM |
30 |
OEKOSTROM AG |
0,65 % |
111,667 |
|
2 |
AT6GRUENEERDE |
50 |
GRUENE ERDE BETEILIGUNG |
0,90 % |
100,000 |
|
3 |
AT0LICHTPROJEKT |
50 |
LICHTPROJEKT |
0,90 % |
100,000 |
|
4 |
AT0ELPACK |
50 |
ELPACK |
0,90 % |
100,000 |
|
5 |
AT0REPROTEX |
50 |
REPROTEX |
0,90 % |
100,000 |
|
6 |
AT0PACKNLOG |
50 |
PACKNLOG |
0,90 % |
100,000 |
|
7 |
AT0BLADESCAPE |
50 |
BLADESCAPE |
0,90 % |
100,000 |
|
8 |
AT0SPOERK21 |
50 |
SPOERK 2018-2021 |
0,90 % |
100,000 |
|
9 |
AT1DUERNBERG |
50 |
DUERNBERG FALKENSTEIN |
0,90 % |
100,000 |
|
10 |
AT2KRAFTWERK |
10 |
UNSER KRAFTWERK |
0,90 % |
500,000 |
|
11 |
AT3WINDPARK |
50 |
WP GROSSENGERSDORF |
0,90 % |
100,000 |
|
12 |
AT4BERGLAND |
50 |
PV BERGLANDMILCH |
0,90 % |
100,000 |
|
13 |
AT5STEINBRUCH |
50 |
SANDSTEINBRUCH |
0,90 % |
100,000 |
|
14 |
AT0000741053 |
500 |
EVN AG |
1,20 % |
10,556 |
|
15 |
AT0000937503 |
200 |
VOESTALPINE |
0,98 % |
31,748 |
|
16 |
AT0000APOST4 |
100 |
OESTERREICHISCHE POST |
0,63 % |
32,140 |
|
17 |
AT000AGRANA3 |
200 |
AGRANA |
0,63 % |
25,837 |
|
18 |
AU000000AMC4 |
200 |
AMCOR |
0,34 % |
9,031 |
|
19 |
AU000000BHP4 |
300 |
BHP BILLITON |
1,26 % |
15,423 |
|
20 |
AU000000CBA7 |
100 |
CW BANK AUSTRALIA |
0,83 % |
50,082 |
|
21 |
BE0974293251 |
50 |
ANHEUSER-BUSCH INBEV |
0,62 % |
96,895 |
|
22 |
CA0641491075 |
100 |
BANK OF NOVA SCOTIA |
0,88 % |
44,906 |
|
23 |
CH0012005267 |
100 |
NOVARTIS |
1,45 % |
71,380 |
|
24 |
CH0012032048 |
100 |
ROCHE HOLDING |
4,37 % |
203,362 |
|
25 |
CH0038863350 |
100 |
NESTLE |
1,45 % |
67,956 |
|
26 |
DE0005038509 |
20 |
ALLG. GOLD- U. SILBERSCH. |
0,36 % |
98,416 |
|
27 |
DE0005785604 |
30 |
FRESENIUS |
0,27 % |
40,706 |
|
28 |
DE0007100000 |
100 |
DAIMLER |
0,95 % |
61,178 |
|
29 |
DE0007236101 |
100 |
SIEMENS |
1,74 % |
105,714 |
|
30 |
DE000BASF111 |
50 |
BASF |
0,61 % |
79,198 |
|
31 |
DK0060534915 |
100 |
NOVO NORDISK |
0,78 % |
30,640 |
|
32 |
ES0113900J37 |
2.016 |
BANCO SANTANDER |
1,56 % |
5,708 |
|
33 |
ES0173093024 |
100 |
RED ELECTRICA |
0,34 % |
18,265 |
|
34 |
FI0009013403 |
50 |
KONE |
0,39 % |
41,441 |
|
35 |
GB0002875804 |
100 |
BAT |
0,58 % |
43,022 |
|
36 |
GB0005405286 |
1.000 |
HSBC HOLDING |
1,30 % |
7,826 |
|
37 |
GB00B03MLX29 |
300 |
ROYAL DUTCH SHELL |
1,49 % |
23,593 |
|
38 |
GB00B24CGK77 |
100 |
RECKITT BENCKISER |
1,23 % |
75,794 |
|
39 |
GB00BH4HKS39 |
5.000 |
VODAFONE GROUP |
1,45 % |
2,329 |
|
40 |
IT0003128367 |
400 |
ENEL |
0,38 % |
4,720 |
|
41 |
JP3633400001 |
50 |
TOYOTA MOTOR |
0,48 % |
45,280 |
|
42 |
JP3735400008 |
100 |
NIPPON TEL. & TEL. |
0,70 % |
39,691 |
|
43 |
NL0000009355 |
100 |
UNILEVER |
0,86 % |
39,099 |
|
44 |
NL0011821202 |
500 |
ING GROEP |
1,05 % |
10,027 |
|
45 |
US00206R1023 |
400 |
AT & T |
1,97 % |
26,373 |
|
46 |
US02209S1033 |
200 |
ALTRIA GROUP |
1,66 % |
52,707 |
|
47 |
US1912161007 |
300 |
COCA-COLA |
2,16 % |
38,465 |
|
48 |
US1941621039 |
50 |
COLGATE-PALMOLIVE |
0,52 % |
61,733 |
|
49 |
US3703341046 |
200 |
GENERAL MILLS |
1,49 % |
50,022 |
|
50 |
US4581401001 |
50 |
INTEL |
0,42 % |
31,162 |
|
51 |
US4592001014 |
50 |
IBM |
1,10 % |
124,588 |
|
52 |
US4781601046 |
50 |
JOHNSON & JOHNSON |
1,09 % |
105,122 |
|
53 |
US4878361082 |
100 |
KELLOGG |
0,89 % |
55,656 |
|
54 |
US4943681035 |
100 |
KIMBERLY-CLARK |
1,84 % |
100,354 |
|
55 |
US5007541064 |
300 |
KRAFT HEINZ |
1,60 % |
45,710 |
|
56 |
US7134481081 |
20 |
PEPSICO |
0,37 % |
98,582 |
|
57 |
US7427181091 |
250 |
PROCTER & GAMBLE |
3,93 % |
73,873 |
|
58 |
US8425871071 |
100 |
SOUTHERN |
0,78 % |
39,749 |
|
59 |
US92343V1044 |
100 |
VERIZON COMMUNICATIONS |
0,91 % |
42,680 |
|
60 |
AT0000A13406 |
100 |
BAWAG P.S.K. ANLEIHE |
2,08 % |
106,318 |
|
61 |
AT0000A1VS49 |
50 |
RCB 6,8% EUROPA PROTECT |
0,56 % |
98,231 |
|
62 |
AT0000A1YQZ1 |
50 |
RCB 5,5% DEUTSCHLAND PROT. |
0,72 % |
98,401 |
|
63 |
AT0000A228Z6 |
50 |
RCB 7,25% USD DIGITAL LEADERS |
0,76 % |
87,738 |
|
64 |
US002824BG43 |
60 |
ABBOTT LAB. 4,75% ANLEIHE |
1,02 % |
96,889 |
|
64 |
DE000A0F5UH1 |
50 |
iSHARES GLOBAL DIV. 100 |
0,24 % |
24,803 |
|
65 |
IE00B1FZS350 |
100 |
iSHARES DM PROPERTY YLD |
0,42 % |
21,916 |
|
66 |
IE00B2NPKV68 |
200 |
iSHARES EM BOND FUND |
3,44 % |
98,897 |
|
67 |
IE00B3RBWM25 |
20 |
Vanguard FTSE ALL-WORLD |
0,26 % |
71,082 |
|
68 |
IE00B74DQ490 |
100 |
iSHARES GL. HI. YLD CORP BOND |
1,53 % |
86,565 |
|
69 |
IE00BZ163K21 |
50 |
Vanguard USD CORPORATE BOND |
0,41 % |
43,613 |
|
70 |
US88579Y1010 |
2 |
3M |
0,07 % |
175,895 |
|
71 |
CA0213611001 |
200 |
ALTAGAS |
0,40 % |
21,741 |
|
72 |
US03836W1036 |
10 |
AQUA AMERICA |
0,06 % |
31,264 |
|
73 |
IT0003132476 |
1.000 |
ENI |
2,74 % |
16,720 |
|
74 |
US26884U1097 |
20 |
EPR PROPERTIES |
0,23 % |
56,839 |
|
75 |
US30231G1022 |
100 |
EXXON MOBIL |
1,26 % |
74,440 |
|
76 |
US3696041033 |
1.000 |
GENERAL ELECTRIC |
1,65 % |
17,338 |
|
77 |
GB0009252882 |
1.000 |
GLAXO SMITH KLINE |
3,20 % |
17,111 |
|
78 |
US3794631024 |
200 |
GLOBAL WATER RESOURCES |
0,30 % |
7,902 |
|
79 |
US5021751020 |
100 |
LTC PROPERTIES |
0,71 % |
39,102 |
|
80 |
US56035L1044 |
100 |
MAIN STREET CAPITAL |
0,62 % |
33,834 |
|
81 |
US5949181045 |
4 |
MICROSOFT |
0,07 % |
89,868 |
|
82 |
DE0008430026 |
2 |
MUNICH RE |
0,07 % |
191,935 |
|
83 |
CA7063271034 |
100 |
PEMBINA PIPELINE |
0,58 % |
30,334 |
|
84 |
US7561091049 |
100 |
REALTY INCOME |
1,10 % |
47,182 |
|
85 |
CA82028K2002 |
200 |
SHAW COMMUNICATIONS |
0,66 % |
18,259 |
|
86 |
GB0007908733 |
1.000 |
SSE |
2,54 % |
19,137 |
|
87 |
ES0178430E18 |
1.000 |
TELEFONICA |
1,37 % |
8,980 |
|
88 |
US92936U1097 |
10 |
W.P. CAREY |
0,12 % |
54,993 |
|
89 |
US9311421039 |
4 |
WAL-MART STORES |
0,06 % |
87,213 |
|
90 |
US9297401088 |
5 |
WESTINGHOUSE AIR BRAKE |
0,06 % |
0,000 |
|
91 |
US9621661043 |
50 |
WEYERHAEUSER |
0,20 % |
24,356 |
|
92 |
US9660842041 |
100 |
WHITESTONE REIT |
0,21 % |
11,050 |
|
93 |
DE0009848119 |
76,761 |
DWS Top Dividende LD |
1,68 % |
119,998 |
|
94 |
LU0731782826 |
554,220 |
Fidelity Global Dividend Fund |
1,72 % |
16,614 |
| DEPOT1-3 | VERRECHNUNGSKONTO |
0,30 % |
|||
| EE BONDORA P2P | GO & GROW BONDORA |
0,06 % |
|||
| GOLD DIVERSE |
11 |
FEINGOLD in UNZEN |
2,32 % |
||
|
Totals |
28. Feb. 2019 |
100,00 % |
568.782,20 |
Viel Erfolg & Grüße
Bergfahrten
