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.
|
Depot-ID |
ISIN |
Stück |
Name |
Anteil |
Kaufpreis |
|
1 |
AT0000741053 |
600 |
EVN AG |
1,55 % |
11,553 |
|
2 |
AT0000815402 |
25 |
UBM DEVELOPMENT |
0,18 % |
38,595 |
|
3 |
AT0000937503 |
500 |
VOESTALPINE |
1,72 % |
28,543 |
|
4 |
AT0000APOST4 |
100 |
OESTERREICHISCHE POST |
0,51 % |
32,757 |
|
5 |
AT0000BAWAG2 |
8 |
BAWAG GROUP |
0,05 % |
40,365 |
|
6 |
AT000AGRANA3 |
200 |
AGRANA |
0,56 % |
25,804 |
|
7 |
BE0974293251 |
50 |
ANHEUSER-BUSCH INBEV |
0,52 % |
95,417 |
|
8 |
CA0213611001 |
200 |
ALTAGAS |
0,40 % |
21,741 |
|
9 |
CA0641491075 |
100 |
BANK OF NOVA SCOTIA |
0,74 % |
45,565 |
|
10 |
CA7800871021 |
50 |
ROYAL BANK OF CANADA |
0,54 % |
69,990 |
|
11 |
CA82028K2002 |
200 |
SHAW COMMUNICATIONS |
0,53 % |
18,259 |
|
12 |
CH0012032048 |
100 |
ROCHE HOLDING |
4,44 % |
203,362 |
|
13 |
CH0012221716 |
400 |
ABB |
1,28 % |
17,098 |
|
14 |
CH0038863350 |
100 |
NESTLE |
1,49 % |
67,956 |
|
15 |
DE0005785604 |
70 |
FRESENIUS |
0,50 % |
46,139 |
|
16 |
DE0007100000 |
170 |
DAIMLER |
1,10 % |
63,211 |
|
17 |
DE0007164600 |
7 |
SAP |
0,13 % |
106,146 |
|
18 |
DE0007236101 |
100 |
SIEMENS |
1,73 % |
105,140 |
|
19 |
DE0007500001 |
300 |
THYSSEN KRUPP |
0,50 % |
19,667 |
|
20 |
DE000BASF111 |
100 |
BASF |
0,94 % |
69,241 |
|
21 |
DK0060534915 |
100 |
NOVO NORDISK |
0,82 % |
34,605 |
|
22 |
ES0113900J37 |
2.000 |
BANCO SANTANDER |
1,04 % |
5,656 |
|
23 |
ES0173093024 |
300 |
RED ELECTRICA |
0,81 % |
18,218 |
|
24 |
ES0178430E18 |
1.000 |
TELEFONICA |
0,90 % |
8,980 |
|
25 |
FR0000120321 |
5 |
L’OREAL |
0,20 % |
249,238 |
|
26 |
GB0002875804 |
100 |
BAT |
0,60 % |
43,041 |
|
27 |
GB0005405286 |
1.000 |
HSBC HOLDING |
1,01 % |
7,557 |
|
28 |
GB0007908733 |
1.000 |
SSE |
2,65 % |
19,137 |
|
29 |
GB0009252882 |
1.000 |
GLAXO SMITH KLINE |
3,18 % |
17,111 |
|
30 |
GB00B03MLX29 |
800 |
ROYAL DUTCH SHELL |
3,05 % |
26,307 |
|
31 |
GB00B24CGK77 |
100 |
RECKITT BENCKISER |
1,07 % |
75,910 |
|
32 |
GB00BH0P3Z91 |
300 |
BHP GROUP |
0,93 % |
15,488 |
|
33 |
GB00BH4HKS39 |
5.000 |
VODAFONE GROUP |
1,36 % |
2,320 |
|
34 |
IE00BTN1Y115 |
20 |
MEDTRONIC |
0,32 % |
79,410 |
|
35 |
IT0003132476 |
1.000 |
ENI |
1,98 % |
16,720 |
|
36 |
JP3633400001 |
50 |
TOYOTA MOTOR |
0,48 % |
48,002 |
|
37 |
NL0000009355 |
20 |
UNILEVER |
0,15 % |
5,384 |
|
38 |
NL0011821202 |
1.000 |
ING GROEP |
1,50 % |
9,722 |
|
39 |
US00206R1023 |
400 |
AT & T |
2,05 % |
26,622 |
|
40 |
US00287Y1091 |
50 |
ABBVIE |
0,56 % |
71,725 |
|
41 |
US02209S1033 |
200 |
ALTRIA GROUP |
1,34 % |
53,584 |
|
42 |
US0378331005 |
4 |
APPLE |
0,17 % |
166,805 |
|
43 |
US1491231015 |
10 |
CATERPILLAR |
0,19 % |
104,802 |
|
44 |
US1667641005 |
20 |
CHEVRON |
0,30 % |
105,412 |
|
45 |
US17275R1023 |
10 |
CISCO SYSTEMS |
0,07 % |
40,646 |
|
46 |
US1912161007 |
300 |
COCA-COLA |
2,31 % |
38,465 |
|
47 |
US2091151041 |
5 |
CONSOLIDATED EDISON |
0,06 % |
74,654 |
|
48 |
US2774321002 |
50 |
EASTMAN CHEMICAL |
0,49 % |
65,307 |
|
49 |
US30231G1022 |
100 |
EXXON MOBIL |
0,88 % |
74,440 |
|
50 |
US3696041033 |
1.000 |
GENERAL ELECTRIC |
1,56 % |
17,338 |
|
51 |
US4581401001 |
50 |
INTEL |
0,46 % |
34,839 |
|
52 |
US4592001014 |
10 |
IBM |
0,19 % |
146,594 |
|
53 |
US4781601046 |
10 |
JOHNSON & JOHNSON |
0,20 % |
53,909 |
|
54 |
US4878361082 |
100 |
KELLOGG |
0,92 % |
55,702 |
|
55 |
US4943681035 |
100 |
KIMBERLY-CLARK |
1,92 % |
100,354 |
|
56 |
US5007541064 |
300 |
KRAFT HEINZ |
1,22 % |
45,136 |
|
57 |
US5021751020 |
100 |
LTC PROPERTIES |
0,63 % |
39,102 |
|
58 |
US56035L1044 |
100 |
MAIN STREET CAPITAL |
0,59 % |
33,834 |
|
59 |
US5949181045 |
4 |
MICROSOFT |
0,09 % |
89,868 |
|
60 |
US7170811035 |
30 |
PFIZER |
0,16 % |
31,493 |
|
61 |
US7427181091 |
250 |
PROCTER & GAMBLE |
4,21 % |
73,873 |
|
62 |
US7561091049 |
100 |
REALTY INCOME |
1,03 % |
47,182 |
|
63 |
US8425871071 |
100 |
SOUTHERN |
0,93 % |
42,386 |
|
64 |
US88579Y1010 |
60 |
3M |
1,42 % |
156,967 |
|
65 |
US9029733048 |
25 |
U.S. BANCORP |
0,18 % |
49,195 |
|
66 |
US92343V1044 |
20 |
VERIZON COMMUNICATIONS |
0,16 % |
50,909 |
|
67 |
US9311421039 |
8 |
WAL-MART STORES |
0,12 % |
89,368 |
|
68 |
US9314271084 |
30 |
WALGREENS BOOTS ALLIANCE |
0,21 % |
47,284 |
|
69 |
US9621661043 |
100 |
WEYERHAEUSER |
0,41 % |
24,947 |
|
70 |
US9660842041 |
100 |
WHITESTONE REIT |
0,18 % |
11,050 |
|
71 |
US002824BG43 |
60 |
ABBOTT LAB. 4,75% ANLEIHE |
1,02 % |
96,934 |
|
72 |
AT0000A13406 |
100 |
BAWAG P.S.K. ANLEIHE |
1,68 % |
106,318 |
|
73 |
IE00B2NPKV68 |
200 |
iSHARES EM BOND FUND |
3,05 % |
98,897 |
|
74 |
AT0000A228Z6 |
50 |
RCB 7,25% USD DIGITAL LEADERS |
0,70 % |
87,738 |
|
75 |
AT0000A28008 |
50 |
SONNENINVEST 4,75% |
0,73 % |
99,544 |
|
76 |
AT0BLADESCAPE |
50 |
BLADESCAPE |
0,73 % |
100,000 |
|
77 |
AT1DUERNBERG |
50 |
DUERNBERG FALKENSTEIN |
0,73 % |
100,000 |
|
78 |
AT0ELPACK |
50 |
ELPACK |
0,73 % |
100,000 |
|
79 |
AT6GRUENEERDE |
50 |
GRUENE ERDE BETEILIGUNG |
0,73 % |
100,000 |
|
80 |
AT0LICHTPROJEKT |
50 |
LICHTPROJEKT |
0,73 % |
100,000 |
|
81 |
AT0PACKNLOG |
50 |
PACKNLOG |
0,73 % |
100,000 |
|
82 |
AT4BERGLAND |
50 |
PV BERGLANDMILCH |
0,73 % |
100,000 |
|
83 |
AT0REPROTEX |
50 |
REPROTEX |
0,73 % |
100,000 |
|
84 |
AT5STEINBRUCH |
50 |
SANDSTEINBRUCH |
0,73 % |
100,000 |
|
85 |
AT0SPOERK21 |
50 |
SPOERK 2018-2021 |
0,73 % |
100,000 |
|
86 |
AT2KRAFTWERK |
10 |
UNSER KRAFTWERK |
0,73 % |
500,000 |
|
87 |
AT3WINDPARK |
50 |
WP GROSSENGERSDORF |
0,73 % |
100,000 |
|
88 |
AT5SIMMERING |
50 |
SIMMERING 89 WOHNUNGEN |
0,73 % |
100,000 |
|
89 |
DE1KAPILENDO |
50 |
BAUSTOFFWERK LIMEX-VENUSBERG |
0,73 % |
100,000 |
|
90 |
IE00B0M63177 |
30 |
iSHARES MSCI EM MARKETS |
0,17 % |
33,800 |
|
91 |
IE00B0M63284 |
24 |
iSHARES PROPERTY EUROPEAN |
0,17 % |
41,700 |
|
92 |
IE00B14X4T88 |
168 |
iSHARES ASIA PACIFIC DIV. 30 |
0,61 % |
23,900 |
|
93 |
IE00B1FZS350 |
42 |
iSHARES PROPERTY GLOBAL |
0,16 % |
23,900 |
|
94 |
DE000A0F5UH1 |
181 |
iSHARES GLOBAL DIV. 100 |
0,79 % |
27,738 |
|
95 |
IE00B3RBWM25 |
64 |
Vanguard FTSE ALL-WORLD |
0,81 % |
78,731 |
|
96 |
IE00B9CQXS71 |
35 |
SPDR S&P GL.DIV. ARISTOCRATS |
0,17 % |
29,068 |
|
97 |
DE0009848119 |
85,190 |
DWS Top Dividende LD |
1,68 % |
121,044 |
|
98 |
LU0731782826 |
612,685 |
Fidelity Global Dividend Fund |
1,81 % |
16,829 |
|
99 |
LU0395794307 |
10,137 |
JPMorgan Global Income Fund |
0,20 % |
138,499 |
|
100 |
LU0360863863 |
8,323 |
ARERO Weltfonds |
0,27 % |
204,794 |
|
101 |
IE00B1TXK627 |
2,264 |
iSHARES Global Water 50 |
0,02 % |
43,507 |
|
102 |
IE00BCBJG560 |
25,187 |
SPDR MSCI World Small Cap |
0,26 % |
69,245 |
| AT REPUBLIK.AT | BUNDESSCHATZ ÖSTERREICH |
0,18 % |
|||
| DEPOT1-4 | VERRECHNUNGSKONTEN |
1,10 % |
|||
| EE BONDORA P2P | BONDORA GO & GROW |
0,23 % |
|||
| EE MINTOS P2P | MINTOS INVEST & ACCESS |
0,23 % |
|||
| GOLDMÜNZEN |
13,25 |
FEINGOLD in UNZEN |
2,79 % |
1.165,76 |
|
|
Totals |
25. Jän. 2020 |
100,00 % |
619.581,80 |
Der Gesamtwert von 100% entspricht hier dem aktuellen Investmentwert meines Fonds.
Viel Erfolg & Grüße
Bergfahrten
