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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Aandelen 41,66%
Cash & Overige 31,82%
Obligaties 10,66%
Beleggingsfondsen 6,59%
Rest 9,28%
28-3-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Obligaties
Duitsland 81,79%
Andere 3,39%
Globaal 3,19%
Zwitserland 1,36%
Oostenrijk 0,99%
Rest 9,28%
28-3-2024
Andere
België
Duitsland
Finland
Frankrijk
Globaal
Luxemburg
Nederland
Oostenrijk
Verenigde Staten
Zwitserland
Ind. ondernemingen 15,06%
Vastgoed 8,27%
Discretionaire consumptiegoederen 6,1%
Materialen 4,53%
Basis consumptiegoederen 2,36%
Gezondheidszorg 1,69%
Communicatiediensten 1,43%
Informatietechnologie 1,08%
Rest 59,47%
28-3-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Centrotec SE Inhaber-Aktien o.N. 8,67%
Aareal Bank AG Namens-Aktien o.N. 5,03%
TLG IMMOBILIEN AG 5,03%
Tele Columbus AG Notes v.2018(2021/2025) RegS 5,03%
Covestro AG Inhaber-Aktien o.N. 4,53%
DATA MODUL AG Prod.u.V.v.e.S. Inhaber-Aktien o.N. 3,94%
LS INVEST AG Inhaber-Aktien o.N. 3,75%
PNE AG Namens-Aktien o.N. 3,59%
MFC Global Dividend Fund Inhaber-Anteile A o.N. 3,39%
alstria office REIT-AG Inhaber-Aktien o.N. 3,23%
Rest 53,79%
28-3-2024
242F01EUR BARSICHERHEIT OTC
Aareal Bank AG Namens-Aktien o.N.
Aareal Bank AG z.Verkauf eing.Inhaber-Aktien
ADLER Real Estate AG Inhaber-Aktien o.N.
AGROB Immobilien AG Inhaber-Vorzugsakt.o.St.o.N.
AKASOL AG Inhaber-Aktien o.N.
alstria office REIT-AG Inhaber-Aktien o.N.
ams AG EO-Conv. Bonds 2020(27)
ams-OSRAM AG EO-Conv. Bonds 2020(27)
AURELIUS Equity Opp.SE&Co.KGaA Inhaber-Aktien o.N.
Aves One AG Inhaber-Aktien o.N.
Bayer AG Namens-Aktien o.N.
Cash EUR 01
Centrotec SE Inhaber-Aktien o.N.
Covestro AG Inhaber-Aktien o.N.
DATA MODUL AG Prod.u.V.v.e.S. Inhaber-Aktien o.N.
DAX(PERF.-INDEX) CALL 15.03.24 BP 16000,00 EUREX
DAX(PERF.-INDEX) CALL 17.03.23 BP 14000,00 EUREX
DAX(PERF.-INDEX) CALL 17.03.23 BP 15000,00 EUREX
DMG MORI AG Inhaber-Aktien o.N.
Erste Bk d. oest.Sparkassen AG Inhaber-Aktien o.N.
ESTX BANK PR.EUR CALL 16.06.23 BP 100,00 EUREX
ESTX BANK PR.EUR CALL 16.06.23 BP 90,00 EUREX
ESTX BANK PR.EUR CALL 21.06.24 BP 100,00 EUREX
EUR IM 01
GREIFF `special situations` Fd Inh.-Anteile I o.N.
GREIFF special situations Fd Inh.-Anteile I o.N.
HELLA GmbH & Co. KGaA Inhaber-Aktien o.N.
HolidayCheck Group AG Inhaber-Aktien o.N.
HORNBACH Baumarkt AG Inhaber-Aktien o.N.
Immofinanz AG Inhaber-Aktien o.N.
Kabel Deutschland Holding AG Inhaber-Aktien o.N.
Long Swap auf Aktienbasket 12.02.20/16.02.23
LS INVEST AG Inhaber-Aktien o.N.
McKesson Europe AG Namens-Aktien o.N.
MFC Global Dividend Fund Inhaber-Anteile A o.N.
msg life ag Inhaber-Aktien o.N.
MTU Aero Engines AG Namens-Aktien o.N.
Mühlbauer Holding AG Inhaber-Aktien o.N.
OSRAM Licht AG Namens-Aktien o.N.
PNE AG Namens-Aktien o.N.
RIB Software SE Namens-Aktien EO 1
S IMMO AG Inhaber-Aktien o.N.
SHW AG Namens-Aktien o.N.
Tele Columbus AG Namens-Aktien o.N.
Tele Columbus AG Notes v.2018(2021/2025) RegS
TLG IMMOBILIEN AG
VTG AG INHABER-AKTIEN O.N.