Historie |
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Segment |
Segment-grφίe |
Wertpapier |
WKN |
gekauft |
Stόck |
Kurs |
verkauft |
Stόck |
Kurs |
Spesen |
GuV |
in % |
Gesamt |
in % |
DAX |
1.600 |
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Dt. Lufthansa |
823212 |
18.01.04 |
67 |
14,71 |
08.03.04 |
67 |
14,75 |
20,00 |
-17,32 |
-1,76% |
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TUI |
695200 |
08.03.04 |
49 |
19,90 |
12.03.04 |
49 |
17,15 |
20,00 |
-154,75 |
-15,87% |
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SAP |
716460 |
05.04.04 |
7 |
137,54 |
22.04.04 |
7 |
130,94 |
20,00 |
-66,20 |
-6,88% |
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BMW |
519000 |
22.04.04 |
26 |
36,74 |
31.05.04 |
26 |
34,70 |
20,00 |
-73,04 |
-7,65% |
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Daimler Chrysler |
710000 |
10.06.04 |
25 |
38,50 |
12.07.04 |
25 |
36,17 |
20,00 |
-78,25 |
-8,13% |
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Bayer |
575200 |
14.07.04 |
43 |
22,59 |
26.07.04 |
43 |
21,22 |
20,00 |
-78,91 |
-8,12% |
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Siemens |
723610 |
16.09.04 |
16 |
60,15 |
15.10.04 |
16 |
59,00 |
20,00 |
-38,40 |
-3,99% |
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Deutsche Telekom |
555750 |
18.10.04 |
66 |
14,88 |
10.11.04 |
66 |
15,05 |
20,00 |
-8,78 |
-0,89% |
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Deutsche Telekom |
555750 |
15.11.04 |
62 |
15,90 |
12.01.05 |
62 |
16,26 |
20,00 |
2,32 |
0,24% |
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RWE |
703712 |
12.01.05 |
22 |
43,19 |
08.03.05 |
22 |
44,41 |
20,00 |
6,84 |
0,72% |
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Mόnchner Rόck |
843002 |
09.03.05 |
10 |
92,67 |
04.04.05 |
10 |
91,91 |
20,00 |
-27,60 |
-2,98% |
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Adidas Salomon |
500340 |
07.04.05 |
7 |
124,80 |
21.10.04 |
7 |
146,65 |
20,00 |
132,95 |
15,22% |
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Daimler Chrysler |
710000 |
01.11.05 |
24 |
41,15 |
29.12.05 |
24 |
43,60 |
20,00 |
38,80 |
3,93% |
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Deutsche Bφrse |
581005 |
04.01.06 |
11 |
87,35 |
23.05.06 |
11 |
101,54 |
20,00 |
136,09 |
14,16% |
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Fresenius Med. Care |
578580 |
18.07.06 |
10 |
90,14 |
26.09.06 |
10 |
102,60 |
20,00 |
104,60 |
11,60% |
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Thyssen Krupp |
750000 |
29.09.06 |
37 |
26,59 |
30.11.06 |
37 |
28,88 |
20,00 |
64,73 |
6,58% |
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Infineon |
623100 |
30.11.06 |
101 |
9,73 |
31.05.07 |
101 |
11,49 |
20,00 |
157,76 |
16,05% |
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Deutsche Telekom |
555750 |
26.06.07 |
80 |
13,50 |
06.07.07 |
80 |
13,67 |
20,00 |
-6,40 |
-0,59% |
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Deutsche Bφrse |
581005 |
11.07.07 |
12 |
87,05 |
21.08.07 |
12 |
80,49 |
20,00 |
-98,72 |
-9,45% |
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Bayer |
575200 |
30.08.07 |
19 |
56,72 |
08.10.07 |
19 |
55,20 |
20,00 |
-48,88 |
-4,54% |
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Thyssen Krupp |
750000 |
08.10.07 |
24 |
45,08 |
07.11.07 |
24 |
42,98 |
20,00 |
-70,40 |
-6,51% |
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Bayer |
575200 |
18.12.07 |
20 |
58,91 |
23.01.07 |
20 |
51,86 |
20,00 |
-161,00 |
-13,66% |
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Thyssen Krupp |
750000 |
28.02.07 |
25 |
39,06 |
01.04.08 |
25 |
36,24 |
20,00 |
-90,50 |
-9,27% |
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SAP |
716460 |
09.04.08 |
29 |
33,39 |
29.04.08 |
29 |
33,52 |
20,00 |
-16,23 |
-1,68% |
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Dt. Lufthansa |
823212 |
02.05.08 |
54 |
17,31 |
23.05.08 |
54 |
15,52 |
20,00 |
-116,66 |
-12,48% |
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Merck |
659990 |
27.05.08 |
10 |
92,00 |
30.05.08 |
10 |
90,52 |
20,00 |
-34,80 |
-3,78% |
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Adidas |
500340 |
03.06.08 |
22 |
44,90 |
21.07.08 |
22 |
38,93 |
20,00 |
-151,34 |
-15,32% |
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Commerzbank |
803200 |
11.08.08 |
45 |
21,84 |
27.08.08 |
45 |
20,14 |
20,00 |
-96,50 |
-9,82% |
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Allianz |
840400 |
08.09.08 |
8 |
112,13 |
17.09.08 |
8 |
94,58 |
20,00 |
-160,40 |
-17,88% |
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Metro |
725750 |
28.11.08 |
53 |
24,05 |
04.12.08 |
53 |
23,31 |
20,00 |
-59,22 |
-4,65% |
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Deutsche Bφrse |
581005 |
06.01.09 |
22 |
57,04 |
13.01.09 |
22 |
48,25 |
20,00 |
-213,38 |
-17,00% |
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EON |
ENAG99 |
13.01.09 |
47 |
27,23 |
03.03.09 |
47 |
19,25 |
20,00 |
-395,06 |
-30,87% |
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BMW |
519000 |
03.04.09 |
49 |
25,90 |
14.05.09 |
49 |
25,00 |
20,00 |
-64,10 |
-5,05% |
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Deutsche Bank |
514000 |
14.05.09 |
40 |
38,73 |
11.08.09 |
40 |
45,69 |
20,00 |
258,28 |
16,67% |
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Thyssen Krupp |
750000 |
11.08.09 |
69 |
22,03 |
07.10.09 |
69 |
23,00 |
20,00 |
46,93 |
3,09% |
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Infineon |
623100 |
08.10.09 |
424 |
3,75 |
25.11.09 |
424 |
3,30 |
20,00 |
-210,80 |
-13,26% |
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Henkel |
604843 |
09.12.09 |
34 |
34,74 |
27.05.10 |
34 |
37,24 |
20,00 |
65,00 |
5,50% |
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MAN |
593700 |
02.06.10 |
27 |
68,39 |
17.08.10 |
27 |
69,82 |
20,00 |
18,77 |
1,02% |
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BMW |
519000 |
20.08.10 |
44 |
42,02 |
25.01.11 |
44 |
56,01 |
20,00 |
595,56 |
32,21% |
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Infineon |
623100 |
10.02.11 |
210 |
8,02 |
19.04.11 |
210 |
7,14 |
20,00 |
-204,80 |
-12,16% |
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Merck |
659990 |
17.05.11 |
21 |
75,40 |
07.09.11 |
21 |
61,51 |
20,00 |
-311,69 |
-19,68% |
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SAP |
716460 |
06.12.11 |
37 |
43,95 |
03.01.12 |
37 |
42,20 |
20,00 |
-84,71 |
-5,21% |
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Merck |
659990 |
10.01.12 |
21 |
77,71 |
31.01.12 |
21 |
79,76 |
20,00 |
23,05 |
1,41% |
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MAN |
593700 |
31.01.12 |
20 |
80,68 |
21.05.12 |
20 |
78,51 |
20,00 |
-63,50 |
-3,94% |
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Henkel |
604843 |
21.05.12 |
28 |
53,76 |
22.10.12 |
28 |
62,58 |
20,00 |
226,96 |
15,08% |
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Merck |
659990 |
01.11.12 |
16 |
98,50 |
02.01.13 |
16 |
100,75 |
20,00 |
16,00 |
1,02% |
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Dt. Lufthansa |
823212 |
07.01.13 |
106 |
14,85 |
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20,00 |
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-1.307,70
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-81,73% |
TecDAX |
1.600 |
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T-Online |
555770 |
18.01.04 |
86 |
11,50 |
27.01.04 |
86 |
10,84 |
20,00 |
-76,76 |
-7,76% |
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IDS Scheer |
625700 |
27.01.04 |
55 |
17,84 |
10.03.04 |
55 |
17,95 |
20,00 |
-13,95 |
-1,42% |
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Pfeiffer Vacuum |
691660 |
15.06.04 |
30 |
32,70 |
28.12.04 |
30 |
33,02 |
20,00 |
-10,40 |
-1,06% |
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Funkwerk |
575314 |
10.01.05 |
27 |
35,50 |
11.02.05 |
27 |
36,23 |
20,00 |
-0,29 |
-0,03% |
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Qiagen |
901626 |
14.02.05 |
106 |
9,26 |
07.06.05 |
106 |
9,60 |
20,00 |
16,04 |
1,63% |
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IDS Scheer |
625700 |
07.06.05 |
64 |
15,32 |
24.08.05 |
64 |
16,28 |
20,00 |
41,44 |
4,23% |
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Freenet.de |
579200 |
02.12.05 |
50 |
19,61 |
06.03.06 |
50 |
22,79 |
20,00 |
139,00 |
14,18% |
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Rofin-Sinar |
902757 |
08.03.06 |
23 |
43,08 |
17.05.06 |
23 |
43,88 |
20,00 |
-1,60 |
-0,16% |
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IDS Scheer |
625700 |
10.07.06 |
58 |
16,84 |
08.09.06 |
58 |
17,03 |
20,00 |
-8,98 |
-0,92% |
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GPC Biotech |
585150 |
25.09.06 |
66 |
14,94 |
27.02.07 |
66 |
22,20 |
20,00 |
459,16 |
46,57% |
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QSC |
513700 |
27.02.07 |
165 |
5,84 |
30.04.07 |
165 |
5,35 |
20,00 |
-100,85 |
-10,47% |
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Rofin-Sinar |
902757 |
30.04.07 |
22 |
49,30 |
13.06.07 |
22 |
49,15 |
20,00 |
-23,30 |
-2,15% |
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Solon |
747119 |
26.06.07 |
23 |
46,49 |
30.07.07 |
23 |
41,90 |
20,00 |
-125,57 |
-11,74% |
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Tele Atlas |
927101 |
31.07.07 |
45 |
21,03 |
25.02.08 |
45 |
27,28 |
20,00 |
261,25 |
27,61% |
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Aixtron |
506620 |
17.04.08 |
112 |
8,81 |
11.07.08 |
112 |
6,41 |
20,00 |
-288,80 |
-29,27% |
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Singulus |
723890 |
15.07.08 |
141 |
7,01 |
30.07.08 |
141 |
5,84 |
20,00 |
-184,97 |
-18,71% |
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Pfeiffer Vacuum |
691660 |
09.09.08 |
15 |
63,90 |
13.05.09 |
15 |
50,65 |
20,00 |
-218,75 |
-22,82% |
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Aixtron |
A0WMPJ |
05.06.09 |
194 |
8,17 |
11.05.10 |
194 |
25,21 |
30,00 |
3.275,76 |
206,68% |
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Dialog Semiconductor |
927200 |
12.05.09 |
969 |
1,58 |
26.05.10 |
969 |
8,29 |
40,00 |
6.461,99 |
422,07% |
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Drδgerwerk |
555063 |
31.05.10 |
38 |
49,39 |
02.11.10 |
38 |
62,42 |
20,00 |
475,14 |
25,32% |
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ADVA Optical |
510300 |
02.11.10 |
320 |
5,88 |
17.11.10 |
320 |
5,16 |
20,00 |
-250,40 |
-13,31% |
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Pfeiffer Vacuum |
691660 |
17.11.10 |
20 |
85,64 |
07.02.11 |
20 |
86,93 |
20,00 |
5,80 |
0,34% |
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QSC |
513700 |
07.02.11 |
526 |
3,12 |
28.03.11 |
526 |
2,66 |
20,00 |
-261,96 |
-15,96% |
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|
Sόss MicroTec |
722670 |
09.11.10 |
174 |
9,07 |
22.06.11 |
174 |
9,08 |
20,00 |
-17,39 |
-1,10% |
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Roth & Rau |
A0JCZ5 |
22.06.11 |
76 |
21,46 |
13.07.11 |
76 |
19,18 |
20,00 |
-193,28 |
-11,85% |
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Drδgerwerk |
555063 |
14.07.11 |
20 |
78,99 |
15.11.11 |
20 |
69,04 |
20,00 |
-219,00 |
-13,86% |
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Freenet |
A0Z2ZZ |
07.12.11 |
174 |
9,66 |
23.02.12 |
174 |
10,33 |
20,00 |
96,58 |
5,75% |
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BB Biotech |
A0NFN3 |
23.02.12 |
28 |
57,99 |
16.04.12 |
28 |
58,37 |
20,00 |
-9,44 |
-0,58% |
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|
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Sόss MicroTec |
A1K023 |
16.04.12 |
161 |
10,04 |
30.06.12 |
161 |
9,02 |
20,00 |
-183,90 |
-11,38% |
|
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|
|
Cancom |
541910 |
07.07.12 |
109 |
14,42 |
30.08.12 |
109 |
12,70 |
20,00 |
-207,92 |
-13,22% |
|
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|
|
Wirecard |
747206 |
10.09.12 |
91 |
17,30 |
02.01.13 |
91 |
18,85 |
20,00 |
121,05 |
7,69% |
|
|
|
|
Morphosys |
663200 |
02.01.13 |
53 |
29,61 |
04.03.13 |
53 |
29,20 |
20,00 |
-41,73 |
-2,66% |
|
|
|
|
Sartorius |
716563 |
04.03.13 |
17 |
90,19 |
|
|
|
20,00 |
|
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|
8.913,97 |
557,12% |
MDAX |
1.600 |
|
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|
|
Sόdzucker |
729700 |
18.01.04 |
64 |
15,35 |
20.01.04 |
64 |
15,38 |
20,00 |
-18,08 |
-1,84% |
|
|
|
|
Kφnig & Bauer |
719350 |
20.01.04 |
48 |
20,45 |
25.02.04 |
48 |
18,85 |
20,00 |
-96,80 |
-9,86% |
|
|
|
|
Krones |
633503 |
25.02.04 |
14 |
67,65 |
07.04.04 |
14 |
75,41 |
20,00 |
88,64 |
9,36% |
|
|
|
|
EADS |
938914 |
14.04.04 |
50 |
19,60 |
07.06.04 |
50 |
19,80 |
20,00 |
-10,00 |
-1,02% |
|
|
|
|
Fielmann |
577220 |
11.06.04 |
20 |
48,80 |
19.07.04 |
20 |
47,07 |
20,00 |
-54,60 |
-5,59% |
|
|
|
|
Norddt. Affinerie |
676550 |
19.07.04 |
83 |
11,85 |
26.07.04 |
83 |
11,25 |
20,00 |
-69,80 |
-7,10% |
|
|
|
|
Salzgitter |
620200 |
30.07.04 |
97 |
10,20 |
11.11.04 |
97 |
13,21 |
20,00 |
271,97 |
27,49% |
|
|
|
|
Heidelberg Cement |
604700 |
12.11.04 |
22 |
43,99 |
15.12.04 |
22 |
43,19 |
20,00 |
-37,60 |
-3,89% |
|
|
|
|
Krones |
633503 |
15.12.04 |
12 |
80,70 |
27.01.05 |
12 |
86,80 |
20,00 |
53,20 |
5,49% |
|
|
|
|
Bilfinger & Berger |
590900 |
01.02.05 |
28 |
34,70 |
18.04.05 |
28 |
36,80 |
20,00 |
38,80 |
3,99% |
|
|
|
|
Postbank |
800100 |
19.04.05 |
27 |
36,40 |
24.05.05 |
27 |
36,92 |
20,00 |
-5,96 |
-0,61% |
|
|
|
|
Salzgitter |
620200 |
23.05.05 |
52 |
18,78 |
04.11.05 |
52 |
37,53 |
20,00 |
955,00 |
97,79% |
|
|
|
|
Lanxess |
547040 |
14.11.05 |
38 |
25,98 |
16.05.06 |
38 |
31,65 |
20,00 |
195,46 |
19,80% |
|
|
|
|
Schwarz Pharma |
722190 |
17.05.06 |
14 |
67,07 |
23.05.06 |
14 |
61,00 |
20,00 |
-104,98 |
-11,18% |
|
|
|
|
Dt. Euroshop |
748020 |
24.05.06 |
18 |
51,30 |
27.09.06 |
18 |
53,70 |
20,00 |
23,20 |
2,51% |
|
|
|
|
MTU Aero Engines |
A0D9PT |
29.09.06 |
34 |
28,69 |
14.03.07 |
34 |
38,24 |
20,00 |
304,70 |
31,24% |
|
|
|
|
Rhoen Klinikum |
704230 |
14.03.07 |
48 |
20,11 |
18.09.07 |
48 |
21,38 |
20,00 |
41,20 |
4,27% |
|
|
|
|
Vossloh |
766710 |
19.09.07 |
13 |
81,68 |
18.10.07 |
13 |
80,71 |
20,00 |
-32,61 |
-3,07% |
|
|
|
|
Symrise |
SYM999 |
22.10.07 |
51 |
20,59 |
30.10.07 |
51 |
19,73 |
20,00 |
-63,86 |
-6,08% |
|
|
|
|
Norddt. Affinerie |
676550 |
27.12.07 |
41 |
26,93 |
16.01.08 |
41 |
24,13 |
20,00 |
-134,80 |
-12,21% |
|
|
|
|
MLP |
656990 |
15.02.08 |
91 |
10,80 |
26.03.09 |
91 |
7,82 |
20,00 |
-291,18 |
-29,63% |
|
|
|
|
Klφckner |
KC0100 |
05.08.09 |
87 |
18,09 |
06.10.09 |
87 |
16,12 |
20,00 |
-191,39 |
-12,16% |
|
|
|
|
Aareal Bank |
540811 |
19.08.09 |
125 |
12,53 |
25.11.09 |
125 |
14,35 |
20,00 |
207,50 |
13,25% |
|
|
|
|
ProSiebenSat.1 |
777117 |
27.11.09 |
196 |
8,00 |
08.07.10 |
196 |
11,20 |
20,00 |
607,20 |
38,72% |
|
|
|
|
Heidelberger Druck |
731400 |
14.07.10 |
254 |
7,83 |
31.08.10 |
254 |
6,07 |
20,00 |
-467,04 |
-23,48% |
|
|
|
|
ProSiebenSat.1 |
777117 |
04.10.10 |
111 |
17,00 |
02.03.11 |
111 |
23,71 |
30,00 |
714,81 |
37,88% |
|
|
|
|
Sky Deutschland |
A0DPA9 |
08.03.11 |
612 |
2,76 |
09.08.11 |
612 |
2,38 |
20,00 |
-250,72 |
-14,84% |
|
|
|
|
Demag Cranes |
DCAG01 |
10.08.11 |
36 |
45,25 |
20.09.11 |
36 |
56,46 |
20,00 |
383,56 |
23,55% |
|
|
|
|
SGL Carbon |
723530 |
20.12.11 |
35 |
40,53 |
03.01.12 |
35 |
39,33 |
20,00 |
-62,28 |
-4,39% |
|
|
|
|
Axel Springer |
550135 |
17.01.12 |
46 |
35,63 |
15.02.12 |
46 |
36,23 |
20,00 |
7,42 |
0,45% |
|
|
|
|
TUI |
TUAG00 |
21.02.12 |
263 |
6,26 |
14.03.12 |
263 |
5,65 |
20,00 |
-180,17 |
-10,94% |
|
|
|
|
Rhoen Klinikum |
704230 |
30.04.12 |
77 |
21,49 |
30.06.12 |
77 |
16,60 |
20,00 |
-396,53 |
-23,96% |
|
|
|
|
Sky Deutschland |
A0DPA9 |
05.07.12 |
560 |
2,82 |
25.03.13 |
560 |
4,38 |
20,00 |
853,60 |
54,05% |
|
|
|
|
EADS |
938914 |
27.03.13 |
38 |
40,45 |
|
|
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.277,86 |
142,37% |
SDAX |
1.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DAB-Bank |
507230 |
18.01.04 |
140 |
7,00 |
20.01.04 |
140 |
7,10 |
20,00 |
-6,00 |
-0,61% |
|
|
|
|
CEWE Color Holding |
540390 |
20.01.04 |
48 |
20,20 |
03.02.04 |
48 |
20,75 |
20,00 |
6,40 |
0,66% |
|
|
|
|
Klφckner Werke |
678000 |
03.02.04 |
109 |
9,08 |
26.02.04 |
109 |
9,65 |
20,00 |
42,13 |
4,26% |
|
|
|
|
Escada |
569210 |
26.02.04 |
57 |
17,20 |
17.03.04 |
57 |
14,91 |
20,00 |
-150,53 |
-15,35% |
|
|
|
|
Deutz |
630500 |
30.03.04 |
251 |
3,93 |
11.05.04 |
251 |
3,75 |
20,00 |
-65,18 |
-6,61% |
|
|
|
|
Sixt |
723132 |
15.06.04 |
70 |
13,94 |
13.06.04 |
70 |
12,30 |
20,00 |
-134,80 |
-13,81% |
|
|
|
|
ElringKlinger |
785602 |
14.09.04 |
18 |
53,60 |
24.09.04 |
18 |
53,30 |
20,00 |
-25,40 |
-2,63% |
|
|
|
|
Baader Wertp. |
508810 |
24.09.04 |
185 |
5,33 |
25.10.04 |
185 |
4,84 |
20,00 |
-110,65 |
-11,22% |
|
|
|
|
Deutz |
630500 |
27.10.04 |
331 |
2,99 |
03.12.04 |
331 |
3,06 |
20,00 |
3,17 |
0,32% |
|
|
|
|
Baywa |
519406 |
03.12.04 |
69 |
14,24 |
04.01.05 |
69 |
13,20 |
20,00 |
-91,76 |
-9,34% |
|
|
|
|
Dyckerhoff |
559103 |
06.01.05 |
40 |
24,44 |
11.02.05 |
40 |
26,50 |
20,00 |
62,40 |
6,38% |
|
|
|
|
Sixt |
723132 |
17.02.05 |
68 |
14,50 |
22.03.05 |
68 |
13,20 |
20,00 |
-108,40 |
-10,99% |
|
|
|
|
Loewe |
649410 |
02.02.05 |
142 |
6,95 |
09.05.05 |
142 |
8,50 |
20,00 |
200,10 |
20,28% |
|
|
|
|
BHW Holding AG |
522390 |
10.05.05 |
69 |
14,14 |
26.10.05 |
69 |
15,17 |
20,00 |
51,07 |
5,23% |
|
|
|
|
Sixt |
723132 |
23.11.05 |
45 |
21,68 |
05.07.06 |
45 |
43,63 |
20,00 |
967,75 |
99,20% |
|
|
|
|
Colonia Real Estate |
633800 |
14.07.06 |
32 |
30,86 |
25.08.06 |
32 |
30,51 |
20,00 |
-31,20 |
-3,16% |
|
|
|
|
Sixt |
723132 |
30.08.06 |
25 |
38,30 |
06.09.06 |
25 |
37,57 |
20,00 |
-38,25 |
-3,99% |
|
|
|
|
Highlight Communications |
920299 |
08.09.06 |
180 |
5,45 |
27.11.06 |
180 |
5,71 |
20,00 |
26,80 |
2,73% |
|
|
|
|
Elexis |
508500 |
28.11.06 |
49 |
19,97 |
19.12.06 |
49 |
21,51 |
20,00 |
55,46 |
5,67% |
|
|
|
|
C.A.T. Oil |
A0JKWU |
27.12.06 |
52 |
18,84 |
04.05.07 |
52 |
20,88 |
20,00 |
86,08 |
8,79% |
|
|
|
|
D+S Europe |
533680 |
14.05.07 |
86 |
12,62 |
02.07.07 |
86 |
10,62 |
20,00 |
-192,00 |
-17,69% |
|
|
|
|
HCI Capital |
A0D9Y9 |
03.07.07 |
66 |
16,30 |
08.08.07 |
66 |
15,02 |
20,00 |
-104,48 |
-9,71% |
|
|
|
|
Takkt |
744600 |
09.08.07 |
80 |
13,42 |
07.09.07 |
80 |
12,91 |
20,00 |
-60,80 |
-5,66% |
|
|
|
|
DIC Asset |
509840 |
10.09.07 |
44 |
23,76 |
25.09.07 |
44 |
23,01 |
20,00 |
-53,00 |
-5,07% |
|
|
|
|
Baywa |
519406 |
25.09.07 |
27 |
40,35 |
19.11.07 |
27 |
40,21 |
20,00 |
-23,78 |
-2,18% |
|
|
|
|
MVV Energie |
A0H52F |
11.01.08 |
37 |
31,36 |
08.04.08 |
37 |
30,70 |
20,00 |
-44,42 |
-3,83% |
|
|
|
|
Kφnig + Bauer |
719350 |
08.04.08 |
45 |
21,40 |
08.05.08 |
45 |
20,37 |
20,00 |
-66,35 |
-6,89% |
|
|
|
|
GFK |
587530 |
22.05.08 |
35 |
27,89 |
10.06.08 |
35 |
26,80 |
20,00 |
-58,15 |
-5,96% |
|
|
|
|
C.A.T. Oil |
A0JKWU |
13.05.09 |
412 |
3,85 |
19.08.09 |
412 |
3,83 |
20,00 |
-28,24 |
-1,78% |
|
|
|
|
C.A.T. Oil |
A0JKWU |
22.10.09 |
194 |
8,18 |
27.01.10 |
194 |
6,80 |
20,00 |
-287,72 |
-18,13% |
|
|
|
|
Teleplan |
916980 |
27.01.10 |
641 |
2,32 |
07.04.10 |
641 |
2,33 |
20,00 |
-13,59 |
-0,91% |
|
|
|
|
Medion |
660500 |
13.04.10 |
142 |
10,95 |
07.07.10 |
142 |
9,35 |
20,00 |
-247,20 |
-15,90% |
|
|
|
|
Grammer |
589540 |
07.07.10 |
182 |
10,35 |
30.11.10 |
182 |
16,54 |
30,00 |
1.096,03 |
58,19% |
|
|
|
|
Balda |
521510 |
08.12.10 |
294 |
6,42 |
28.06.11 |
294 |
8,65 |
30,00 |
625,62 |
33,15% |
|
|
|
|
Zooplus |
511170 |
06.04.11 |
20 |
83,51 |
22.12.11 |
40 |
45,50 |
20,00 |
129,80 |
7,77% |
|
|
|
|
Bertrandt |
523280 |
17.01.12 |
31 |
54,31 |
26.03.12 |
31 |
59,12 |
20,00 |
129,11 |
7,67% |
|
|
|
|
SAF Holland |
A0MU70 |
29.03.12 |
264 |
6,35 |
21.05.12 |
264 |
4,92 |
20,00 |
-397,52 |
-23,71% |
|
|
|
|
Schuler |
A0V9A2 |
21.05.12 |
102 |
14,86 |
24.09.12 |
102 |
18,53 |
20,00 |
354,34 |
23,38% |
|
|
|
|
Tom Taylor |
A0STST |
24.09.12 |
94 |
16,71 |
17.11.12 |
94 |
14,67 |
20,00 |
-211,76 |
-13,48% |
|
|
|
|
Patrizia Immobilien |
PAT1AG |
19.11.12 |
286 |
5,50 |
21.01.13 |
286 |
6,07 |
20,00 |
143,31 |
9,11% |
|
|
|
|
AirBerlin |
AB1000 |
25.03.12 |
591 |
2,58 |
|
|
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.428,39 |
89,27% |
Nebenwerte |
1.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Constantin Film |
580080 |
18.01.04 |
240 |
4,10 |
21.01.04 |
240 |
4,01 |
20,00 |
-41,60 |
-4,23% |
|
|
|
|
Lycos Europe |
932728 |
20.01.04 |
1000 |
0,99 |
10.02.04 |
1000 |
1,04 |
20,00 |
30,00 |
3,03% |
|
|
|
|
BB Medtech AG |
898194 |
10.02.04 |
40 |
24,20 |
11.02.04 |
40 |
25,50 |
20,00 |
32,00 |
3,31% |
|
|
|
|
PC-Ware |
691090 |
16.09.04 |
142 |
6,96 |
27.09.04 |
142 |
6,81 |
20,00 |
-41,30 |
-4,18% |
|
|
|
|
DEAG Dt. Entert. |
551390 |
29.09.04 |
550 |
1,80 |
04.10.04 |
550 |
1,74 |
20,00 |
-53,00 |
-5,35% |
|
|
|
|
Constantin Film |
580080 |
05.10.04 |
125 |
7,90 |
15.12.04 |
125 |
7,76 |
20,00 |
-37,50 |
-3,80% |
|
|
|
|
Carl Zeiss Med. |
531370 |
16.12.04 |
75 |
13,04 |
01.02.05 |
75 |
13,20 |
20,00 |
-8,00 |
-0,82% |
|
|
|
|
Lycos Europe |
932728 |
31.03.05 |
1253 |
0,78 |
05.05.05 |
1253 |
0,72 |
20,00 |
-95,18 |
-9,74% |
|
|
|
|
Tomorrow Focus |
549532 |
27.05.05 |
495 |
2,00 |
06.06.05 |
495 |
2,08 |
20,00 |
19,60 |
1,98% |
|
|
|
|
DEAG Dt. Entert. |
551390 |
07.06.05 |
432 |
2,28 |
10.11.05 |
432 |
2,65 |
20,00 |
139,84 |
14,20% |
|
|
|
|
Carl Zeiss Med. |
531370 |
07.12.05 |
58 |
16,95 |
24.02.05 |
58 |
18,93 |
20,00 |
94,84 |
9,65% |
|
|
|
|
Itelligence |
730040 |
28.02.06 |
343 |
2,78 |
23.05.06 |
343 |
2,66 |
20,00 |
-61,16 |
-6,41% |
|
|
|
|
Epigenomics |
A0BVT9 |
23.06.06 |
220 |
4,50 |
08.08.06 |
220 |
5,28 |
20,00 |
151,60 |
15,31% |
|
|
|
|
Marseille Kliniken |
778300 |
08.08.06 |
65 |
15,15 |
06.10.06 |
65 |
15,19 |
20,00 |
-17,40 |
-1,77% |
|
|
|
|
Medigene |
502090 |
17.10.06 |
128 |
7,61 |
29.11.06 |
128 |
6,82 |
20,00 |
-121,12 |
-12,43% |
|
|
|
|
Hawesko Holding |
604270 |
08.12.06 |
46 |
20,76 |
28.12.06 |
46 |
19,65 |
20,00 |
-71,06 |
-7,44% |
|
|
|
|
InTiCom Systems |
587484 |
02.01.07 |
50 |
19,59 |
25.01.07 |
50 |
17,50 |
20,00 |
-124,50 |
-12,71% |
|
|
|
|
Epigenomics |
A0BVT9 |
26.01.07 |
243 |
4,07 |
22.02.07 |
243 |
4,10 |
20,00 |
-12,71 |
-1,29% |
|
|
|
|
Brain Force Holding |
919331 |
26.02.07 |
290 |
3,40 |
07.03.07 |
290 |
3,20 |
20,00 |
-78,00 |
-7,91% |
|
|
|
|
Jerini |
678747 |
08.03.07 |
231 |
4,17 |
10.03.07 |
231 |
4,17 |
20,00 |
-20,00 |
-2,08% |
|
|
|
|
Pankl Racing Systems |
914732 |
11.05.07 |
33 |
32,25 |
24.08.07 |
33 |
35,88 |
20,00 |
99,79 |
9,38% |
|
|
|
|
Atoss Software |
510440 |
04.09.07 |
125 |
8,70 |
22.11.07 |
125 |
7,74 |
20,00 |
-140,00 |
-12,87% |
|
|
|
|
OHB Technology |
593612 |
27.12.07 |
87 |
13,65 |
23.01.08 |
87 |
11,76 |
20,00 |
-184,43 |
-15,53% |
|
|
|
|
PC-Ware |
691090 |
04.02.08 |
80 |
12,16 |
11.03.08 |
80 |
11,90 |
20,00 |
-40,80 |
-4,19% |
|
|
|
|
Sanacorp Pharmaholding |
716313 |
17.04.08 |
41 |
23,85 |
30.04.08 |
41 |
21,98 |
20,00 |
-96,67 |
-9,89% |
|
|
|
|
Plambeck Neue Energien |
A0JBPG |
08.05.08 |
317 |
3,12 |
11.06.08 |
317 |
2,93 |
20,00 |
-80,23 |
-8,11% |
|
|
|
|
Computerlinks |
544800 |
18.06.08 |
66 |
15,00 |
12.05.09 |
66 |
19,82 |
20,00 |
298,12 |
30,11% |
|
|
|
|
Solar-Fabrik |
661471 |
30.07.10 |
367 |
5,41 |
09.11.10 |
367 |
5,43 |
20,00 |
-12,66 |
-0,64% |
|
|
|
|
LPKF |
645000 |
09.11.10 |
128 |
13,90 |
27.12.10 |
128 |
12,50 |
20,00 |
-199,20 |
-11,20% |
|
|
|
|
2G Energy |
A0HL8N |
11.07.11 |
75 |
22,00 |
21.05.12 |
75 |
31,42 |
20,00 |
686,28 |
41,59% |
|
|
|
|
Loewe |
649410 |
21.05.12 |
279 |
4,78 |
16.06.12 |
279 |
4,26 |
20,00 |
-165,64 |
-12,42% |
|
|
|
|
Homag Group |
529720 |
03.07.12 |
128 |
12,19 |
20.08.12 |
128 |
11,19 |
20,00 |
-148,64 |
-9,53% |
|
|
|
|
CompuGroup Medical |
543730 |
20.08.12 |
115 |
13,49 |
14.01.13 |
115 |
14,50 |
20,00 |
95,81 |
6,17% |
|
|
|
|
All for One Steeb AG |
511000 |
15.01.13 |
100 |
15,65 |
11.03.13 |
100 |
14,91 |
20,00 |
-94,50 |
-6,04% |
|
|
|
|
Adler Modemδrkte |
A1H8MU |
12.03.13 |
215 |
7,28 |
|
|
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-297,43 |
-18,59% |
ATX |
1.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Verbund |
877738 |
18.01.04 |
9 |
98,00 |
22.01.04 |
9 |
96,05 |
50,00 |
-67,55 |
-7,66% |
|
|
|
|
Austrian Airlines |
875224 |
21.01.04 |
115 |
8,45 |
23.03.04 |
115 |
11,33 |
35,00 |
296,20 |
30,48% |
|
|
|
|
RHI |
874182 |
29.03.04 |
55 |
17,70 |
31.03.04 |
55 |
17,51 |
20,00 |
-30,45 |
-3,13% |
|
|
|
|
BWT |
884042 |
02.04.04 |
46 |
20,50 |
07.05.04 |
46 |
19,25 |
20,00 |
-77,50 |
-8,22% |
|
|
|
|
OMV |
874341 |
10.05.04 |
6 |
156,00 |
17.05.04 |
6 |
139,00 |
20,00 |
-122,00 |
-13,03% |
|
|
|
|
BWT |
884042 |
11.06.04 |
46 |
20,90 |
19.07.04 |
46 |
21,80 |
20,00 |
21,40 |
2,23% |
|
|
|
|
Boehler Uddeholm |
894577 |
19.07.04 |
14 |
67,45 |
03.08.04 |
14 |
67,60 |
20,00 |
-17,90 |
-1,90% |
|
|
|
|
Wienerberger |
852894 |
02.08.04 |
33 |
29,80 |
15.09.04 |
33 |
29,70 |
20,00 |
-23,30 |
-2,37% |
|
|
|
|
Semperit |
870378 |
20.09.04 |
50 |
19,49 |
26.10.04 |
50 |
19,81 |
20,00 |
-4,00 |
-0,41% |
|
|
|
|
Wienerberger |
852894 |
28.10.04 |
31 |
31,34 |
09.11.04 |
31 |
31,29 |
20,00 |
-21,55 |
-2,22% |
|
|
|
|
Andritz |
632305 |
18.11.04 |
18 |
52,10 |
29.11.04 |
18 |
52,77 |
20,00 |
-7,94 |
-0,85% |
|
|
|
|
Mayr Melnhof |
890447 |
06.12.04 |
7 |
125,00 |
05.01.05 |
7 |
124,65 |
20,00 |
-22,45 |
-2,57% |
|
|
|
|
VA Technologie |
890774 |
27.01.05 |
15 |
64,25 |
05.01.05 |
15 |
62,95 |
20,00 |
-39,50 |
-4,10% |
|
|
|
|
Palfinger |
919964 |
24.02.05 |
21 |
46,00 |
09.03.05 |
21 |
42,80 |
20,00 |
-87,20 |
-9,03% |
|
|
|
|
Telekom Austria |
588811 |
04.04.05 |
64 |
15,30 |
27.05.05 |
64 |
15,18 |
20,00 |
-27,68 |
-2,83% |
|
|
|
|
Bank Austria Credit |
813030 |
12.09.05 |
10 |
93,98 |
30.03.06 |
10 |
105,08 |
20,00 |
91,00 |
9,68% |
|
|
|
|
Verbund |
877738 |
26.04.06 |
2 |
413,33 |
15.05.06 |
2 |
414,16 |
20,00 |
-18,34 |
-2,22% |
|
|
|
|
Bank Austria Credit |
813030 |
26.05.06 |
10 |
96,00 |
27.06.06 |
10 |
95,00 |
20,00 |
-30,00 |
-3,13% |
|
|
|
|
RHI |
874182 |
14.07.06 |
37 |
26,00 |
12.03.07 |
37 |
34,69 |
20,00 |
301,53 |
31,34% |
|
|
|
|
Mayr Melnhof |
890447 |
20.03.07 |
6 |
154,28 |
14.05.07 |
6 |
167,35 |
20,00 |
58,42 |
6,31% |
|
|
|
|
Telekom Austria |
588811 |
15.05.07 |
55 |
19,65 |
01.06.07 |
55 |
20,48 |
20,00 |
25,65 |
2,37% |
|
|
|
|
Mayr Melnhof |
890447 |
26.06.07 |
6 |
168,00 |
08.08.07 |
12 |
75,55 |
20,00 |
-121,40 |
-12,04% |
|
|
|
|
Wienerberger |
852894 |
29.08.07 |
21 |
49,80 |
25.09.07 |
21 |
45,00 |
20,00 |
-120,80 |
-11,55% |
|
|
|
|
Schoeller Bleckmann |
94665 |
05.11.07 |
13 |
71,59 |
26.11.07 |
13 |
60,12 |
20,00 |
-169,11 |
-18,17% |
|
|
|
|
Mayr Melnhof |
890447 |
13.12.07 |
15 |
78,44 |
22.01.08 |
15 |
63,00 |
20,00 |
-251,60 |
-21,38% |
|
|
|
|
Raiffeisen Int. Bank-Hldg. |
A0D9SU |
30.01.08 |
11 |
85,90 |
19.02.08 |
11 |
83,00 |
20,00 |
-51,90 |
-5,49% |
|
|
|
|
Andritz |
632305 |
22.02.08 |
26 |
36,85 |
12.03.08 |
26 |
34,99 |
20,00 |
-68,36 |
-7,13% |
|
|
|
|
Raiffeisen Int. Bank-Hldg. |
A0D9SU |
08.04.08 |
10 |
94,15 |
16.05.08 |
10 |
100,00 |
20,00 |
38,50 |
4,09% |
|
|
|
|
Schoeller Bleckmann |
94665 |
03.06.08 |
14 |
66,00 |
28.07.08 |
14 |
60,10 |
20,00 |
-102,60 |
-11,10% |
|
|
|
|
Vienna Insurance Group |
A0ET17 |
21.08.08 |
24 |
41,00 |
29.08.08 |
24 |
42,74 |
20,00 |
21,76 |
2,21% |
|
|
|
|
BWIN Int. Entert. |
936172 |
01.09.08 |
52 |
18,88 |
13.10.08 |
52 |
13,90 |
20,00 |
-278,96 |
-28,41% |
|
|
|
|
BWIN Int. Entert. |
936172 |
22.05.09 |
53 |
29,80 |
05.08.09 |
53 |
28,60 |
20,00 |
-83,60 |
-5,29% |
|
|
|
|
Erste Group Bank |
909943 |
12.08.09 |
56 |
25,95 |
21.10.09 |
56 |
30,84 |
20,00 |
253,84 |
17,47% |
|
|
|
|
Raiffeisen Int. Bank-Hldg. |
A0D9SU |
22.10.09 |
34 |
45,19 |
30.12.09 |
34 |
39,10 |
20,00 |
-227,06 |
-14,78% |
|
|
|
|
Zumtobel |
A0JLPR |
30.12.09 |
116 |
13,70 |
24.03.10 |
116 |
15,73 |
20,00 |
215,48 |
13,56% |
|
|
|
|
RHI |
874182 |
31.03.10 |
61 |
25,20 |
27.05.10 |
61 |
20,57 |
20,00 |
-302,43 |
-19,67% |
|
|
|
|
Flughafen Wien |
884216 |
21.07.10 |
45 |
43,41 |
21.09.10 |
45 |
45,15 |
20,00 |
58,30 |
2,98% |
|
|
|
|
Schoeller Bleckmann |
94665 |
07.10.10 |
39 |
47,48 |
26.01.11 |
39 |
58,24 |
20,00 |
399,64 |
21,58% |
|
|
|
|
Semperit |
870378 |
27.01.11 |
46 |
36,20 |
28.04.11 |
46 |
39,25 |
20,00 |
120,30 |
7,22% |
|
|
|
|
Zumtobel |
A0JLPR |
29.04.11 |
72 |
24,30 |
01.06.11 |
72 |
21,68 |
20,00 |
-209,00 |
-11,95% |
|
|
|
|
Verbund |
877738 |
24.06.11 |
52 |
31,47 |
19.07.11 |
52 |
28,28 |
20,00 |
-185,88 |
-11,36% |
|
|
|
|
Voestalpine |
897200 |
19.07.11 |
45 |
36,56 |
16.08.11 |
45 |
27,49 |
20,00 |
-428,38 |
-26,04% |
|
|
|
|
Schoeller Bleckmann |
94665 |
10.01.12 |
23 |
69,30 |
01.02.12 |
23 |
65,18 |
20,00 |
-114,76 |
-7,20% |
|
|
|
|
OMV |
874341 |
28.02.12 |
58 |
28,20 |
02.04.12 |
58 |
26,53 |
20,00 |
-116,86 |
-7,14% |
|
|
|
|
RHI |
874182 |
31.03.10 |
86 |
19,34 |
11.06.12 |
86 |
17,22 |
20,00 |
-202,32 |
-12,16% |
|
|
|
|
Andritz |
632305 |
12.06.12 |
38 |
41,19 |
27.08.12 |
38 |
41,83 |
20,00 |
4,32 |
0,28% |
|
|
|
|
Schoeller Bleckmann |
907391 |
29.08.12 |
20 |
76,44 |
02.11.12 |
20 |
74,65 |
20,00 |
-55,80 |
-3,65% |
|
|
|
|
Erste Group Bank |
909943 |
13.11.12 |
77 |
20,25 |
25.03.13 |
77 |
23,16 |
20,00 |
204,07 |
13,09% |
|
|
|
|
Wienerberger |
852894 |
25.03.13 |
170 |
9,09 |
|
|
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.577,77
|
-98,61% |
SMI |
1.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Swisscomm |
916234 |
18.01.04 |
3 |
260,10 |
04.02.04 |
3 |
256,50 |
20,00 |
-30,80 |
-3,95% |
|
|
|
|
Baloise N |
1241051 |
20.01.04 |
27 |
55,95 CHF |
06.02.04 |
27 |
57,00 CHF |
50,00 |
-22,87 |
-1,43% |
|
|
|
|
Syngenta |
580854 |
04.02.04 |
18 |
54,70 |
26.05.04 |
18 |
65,00 |
20,00 |
165,40 |
16,80% |
|
|
|
|
Swatch Group I |
865126 |
28.05.04 |
8 |
115,40 |
01.07.04 |
8 |
107,50 |
20,00 |
-83,20 |
-9,01% |
|
|
|
|
Givaudan |
938427 |
01.07.04 |
2 |
475,60 |
06.10.04 |
2 |
483,91 |
20,00 |
-3,38 |
-0,36% |
|
|
|
|
Adecco |
922031 |
04.10.04 |
23 |
41,66 |
12.10.04 |
23 |
38,71 |
20,00 |
-87,85 |
-9,17% |
|
|
|
|
Swisscomm |
916234 |
18.10.04 |
3 |
283,63 |
08.11.04 |
3 |
286,36 |
20,00 |
-11,81 |
-1,39% |
|
|
|
|
Nestle |
887208 |
11.11.04 |
4 |
197,38 |
30.11.04 |
4 |
193,20 |
20,00 |
-36,72 |
-4,65% |
|
|
|
|
Syngenta |
580854 |
10.12.04 |
12 |
78,40 |
18.02.04 |
12 |
84,75 |
20,00 |
56,20 |
5,97% |
|
|
|
|
Lonza Group |
928619 |
17.03.05 |
20 |
47,36 |
01.09.05 |
20 |
46,21 |
20,00 |
-43,00 |
-4,54% |
|
|
|
|
Baloise N |
853020 |
02.11.05 |
22 |
43,90 |
12.12.06 |
22 |
76,11 |
20,00 |
688,62 |
71,30% |
|
|
|
|
SGS |
249745 |
13.12.06 |
1 |
864,79 |
27.06.07 |
1 |
873,04 |
40,00 |
-31,75 |
-3,67% |
|
|
|
|
Zόrich Financial Services |
579919 |
12.07.07 |
4 |
225,82 |
23.07.07 |
4 |
223,14 |
20,00 |
-30,72 |
-3,40% |
|
|
|
|
Holcim |
869898 |
04.09.07 |
13 |
78,34 |
08.10.07 |
13 |
80,53 |
20,00 |
8,47 |
0,83% |
|
|
|
|
UBS |
UB0BL6 |
09.10.07 |
26 |
40,83 |
26.10.07 |
26 |
37,38 |
20,00 |
-109,70 |
-10,33% |
|
|
|
|
Julius Bδr |
A0MQFZ |
27.02.08 |
20 |
49,19 |
07.03.08 |
20 |
45,47 |
20,00 |
-94,40 |
-9,60% |
|
|
|
|
ABB |
919730 |
23.04.08 |
56 |
17,57 |
19.06.08 |
56 |
19,55 |
20,00 |
90,88 |
9,24% |
|
|
|
|
Julius Bδr |
A0MQFZ |
07.08.08 |
22 |
43,79 |
21.08.08 |
22 |
39,66 |
20,00 |
-110,86 |
-11,51% |
|
|
|
|
Synthes |
A0B5F2 |
22.08.08 |
10 |
92,07 |
13.10.08 |
10 |
85,05 |
20,00 |
-90,20 |
-9,80% |
|
|
|
|
Credit Suisse |
876800 |
13.05.09 |
54 |
29,19 |
04.08.09 |
54 |
34,88 |
20,00 |
287,26 |
18,22% |
|
|
|
|
Swiss RE |
852246 |
11.08.09 |
55 |
28,11 |
23.09.09 |
55 |
31,07 |
20,00 |
142,80 |
9,24% |
|
|
|
|
GAM |
|
01.10.09 |
41 |
0,00 |
12.10.09 |
41 |
8,42 |
20,00 |
325,22 |
|
|
|
|
|
Julius Bδr |
A0YBDU |
23.09.09 |
41 |
37,72 |
09.10.09 |
41 |
27,64 |
20,00 |
-433,28 |
-28,02% |
|
|
|
|
Swiss Life Holding |
778237 |
26.10.09 |
17 |
88,66 |
09.12.09 |
17 |
85,01 |
20,00 |
-82,05 |
-5,44% |
|
|
|
|
Richemont |
A0Q9J3 |
09.12.09 |
73 |
21,36 |
06.07.10 |
73 |
28,80 |
20,00 |
523,12 |
33,55% |
|
|
|
|
SGS |
249745 |
19.07.10 |
2 |
1.116,75 |
04.08.10 |
2 |
1.094,19 |
20,00 |
-65,12 |
-2,92% |
|
|
|
|
Richemont |
A0Q9J3 |
06.10.10 |
53 |
34,98 |
09.02.11 |
53 |
42,40 |
20,00 |
373,00 |
20,12% |
|
|
|
|
Transocean |
A0REAY |
09.02.11 |
29 |
56,67 |
13.05.11 |
29 |
47,59 |
20,00 |
-283,32 |
-17,24% |
|
|
|
|
Swatch Group |
865126 |
02.08.11 |
4 |
370,93 |
25.08.11 |
4 |
301,80 |
20,00 |
-296,52 |
-19,98% |
|
|
|
|
Synthes |
A0B5F2 |
23.11.11 |
13 |
120,39 |
11.01.12 |
13 |
130,21 |
20,00 |
107,66 |
6,88% |
|
|
|
|
Roche |
855167 |
11.01.12 |
12 |
133,88 |
07.02.12 |
12 |
133,04 |
20,00 |
-30,08 |
-1,87% |
|
|
|
|
Adecco |
922031 |
08.02.12 |
43 |
38,64 |
10.04.12 |
43 |
38,14 |
20,00 |
-41,46 |
-2,50% |
|
|
|
|
Swiss RE |
A1H81M |
10.04.12 |
35 |
46,90 |
13.08.12 |
35 |
50,53 |
20,00 |
107,05 |
6,52% |
|
|
|
|
Actelion |
936767 |
13.08.12 |
42 |
37,35 |
29.10.12 |
42 |
37,39 |
20,00 |
-18,03 |
-1,15% |
|
|
|
|
Holcim |
869898 |
30.10.12 |
30 |
52,63 |
19.11.12 |
30 |
51,19 |
20,00 |
-63,20 |
-4,00% |
|
|
|
|
UBS |
UB0BL6 |
19.11.12 |
133 |
11,72 |
25.02.13 |
133 |
12,22 |
20,00 |
47,17 |
3,03% |
|
|
|
|
Swatch Group |
865126 |
25.02.13 |
3 |
425,81 |
|
|
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
822,53 |
51,41% |
Europa |
1.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roy. Bank of Scotland |
865142 |
20.01.04 |
39 |
25,00 |
27.01.04 |
39 |
24,46 |
20,00 |
-41,06 |
-4,21% |
|
|
|
|
Ass. Generali |
850312 |
27.01.04 |
44 |
22,20 |
24.02.04 |
44 |
21,80 |
20,00 |
-37,60 |
-3,85% |
|
|
|
|
AXA |
855705 |
24.02.04 |
53 |
18,46 |
01.03.04 |
53 |
18,41 |
20,00 |
-22,65 |
-2,32% |
|
|
|
|
Total |
850727 |
02.03.04 |
6 |
151,50 |
21.05.04 |
6 |
156,00 |
20,00 |
7,00 |
0,77% |
|
|
|
|
Total |
850727 |
04.06.04 |
6 |
155,50 |
11.06.04 |
6 |
157,90 |
20,00 |
-5,60 |
-0,60% |
|
|
|
|
EON |
761440 |
11.06.04 |
17 |
57,37 |
24.08.04 |
17 |
57,60 |
20,00 |
-16,09 |
-1,65% |
|
|
|
|
Lafarge |
850646 |
14.09.04 |
13 |
72,30 |
16.09.04 |
13 |
71,90 |
20,00 |
-25,20 |
-2,68% |
|
|
|
|
Fortis |
982570 |
16.09.04 |
51 |
19,18 |
16.12.04 |
51 |
20,14 |
20,00 |
28,96 |
2,96% |
|
|
|
|
ING Group |
881111 |
17.12.04 |
45 |
21,90 |
07.02.05 |
45 |
22,38 |
20,00 |
1,60 |
0,16% |
|
|
|
|
BSCH |
858872 |
09.02.05 |
104 |
9,49 |
19.04.05 |
104 |
9,09 |
20,00 |
-61,60 |
-6,24% |
|
|
|
|
Aegon |
984968 |
06.05.05 |
99 |
9,98 |
07.07.05 |
99 |
10,79 |
20,00 |
60,19 |
6,09% |
|
|
|
|
Unicredito IT |
850832 |
19.08.05 |
212 |
4,59 |
29.03.06 |
212 |
5,83 |
20,00 |
242,88 |
24,96% |
|
|
|
|
SAP |
716460 |
05.04.06 |
5 |
179,01 |
29.05.06 |
5 |
170,60 |
20,00 |
-62,05 |
-6,93% |
|
|
|
|
RWE |
703712 |
22.06.06 |
15 |
62,72 |
10.07.07 |
15 |
81,04 |
20,00 |
254,80 |
27,08% |
|
|
|
|
Credit Agricole |
982285 |
16.01.07 |
30 |
33,05 |
28.02.07 |
30 |
30,77 |
20,00 |
-88,40 |
-8,92% |
|
|
|
|
Vivendi |
591068 |
14.03.07 |
33 |
28,66 |
10.04.07 |
33 |
30,98 |
20,00 |
56,56 |
5,98% |
|
|
|
|
Saint-Gobain |
872087 |
24.04.07 |
14 |
76,23 |
06.09.07 |
14 |
77,20 |
20,00 |
-6,42 |
-0,60% |
|
|
|
|
Iberdrola |
851357 |
04.10.07 |
26 |
41,51 |
12.12.07 |
104 |
10,90 |
20,00 |
34,34 |
3,18% |
|
|
|
|
Bayer |
575200 |
12.12.07 |
19 |
60,24 |
18.01.08 |
19 |
59,94 |
20,00 |
-25,70 |
-2,25% |
|
|
|
|
Deutsche Telekom |
555750 |
21.01.08 |
72 |
14,36 |
24.01.08 |
72 |
13,46 |
20,00 |
-84,80 |
-8,20% |
|
|
|
|
Aegon |
984968 |
27.02.08 |
95 |
10,31 |
28.03.08 |
95 |
9,43 |
20,00 |
-103,60 |
-10,58% |
|
|
|
|
Repsol |
876845 |
08.04.08 |
40 |
24,45 |
15.07.08 |
40 |
22,71 |
20,00 |
-89,60 |
-9,16% |
|
|
|
|
Arcelormittal |
A0M6U2 |
07.08.08 |
18 |
54,79 |
15.08.08 |
18 |
50,80 |
20,00 |
-91,82 |
-9,31% |
|
|
|
|
Credit Agricole |
982285 |
18.08.08 |
70 |
14,05 |
15.09.08 |
70 |
12,76 |
20,00 |
-110,30 |
-11,22% |
|
|
|
|
Credit Agricole |
982285 |
26.09.08 |
64 |
15,09 |
27.10.08 |
64 |
10,33 |
20,00 |
-324,64 |
-33,61% |
|
|
|
|
Telefonica |
850775 |
21.01.09 |
86 |
14,91 |
12.05.09 |
86 |
14,89 |
20,00 |
-21,72 |
-1,69% |
|
|
|
|
Barclays |
850403 |
12.05.09 |
514 |
2,95 |
04.11.09 |
514 |
3,74 |
20,00 |
386,06 |
25,46% |
|
|
|
|
Fiat |
860007 |
05.11.09 |
150 |
10,54 |
02.02.10 |
150 |
8,88 |
20,00 |
-269,00 |
-17,01% |
|
|
|
|
Norilsk Nickel |
676683 |
04.02.10 |
75 |
11,00 |
06.07.10 |
75 |
12,00 |
20,00 |
55,00 |
6,67% |
|
|
|
|
Ericsson |
850001 |
06.07.10 |
218 |
8,58 |
04.08.10 |
218 |
8,39 |
20,00 |
-60,77 |
-3,25% |
|
|
|
|
LLOYDS Banking Grp |
871784 |
10.08.10 |
2054 |
0,91 |
27.10.10 |
2054 |
0,79 |
20,00 |
-266,48 |
-14,26% |
|
|
|
|
Peugeot |
852363 |
28.10.10 |
62 |
28,67 |
21.12.10 |
62 |
30,44 |
20,00 |
89,86 |
5,06% |
|
|
|
|
Schneider Electric |
860180 |
23.12.10 |
13 |
115,87 |
08.02.11 |
13 |
112,57 |
20,00 |
-62,90 |
-4,18% |
|
|
|
|
BG Group |
931283 |
21.02.11 |
97 |
17,31 |
10.05.11 |
97 |
16,17 |
20,00 |
-130,97 |
-7,80% |
|
|
|
|
Ericsson |
850001 |
17.05.11 |
160 |
10,39 |
10.08.11 |
160 |
7,73 |
20,00 |
-444,48 |
-26,75% |
|
|
|
|
Unilever |
A0JMZB |
10.08.11 |
73 |
22,32 |
24.01.12 |
73 |
25,20 |
20,00 |
190,61 |
11,70% |
|
|
|
|
CRH |
864684 |
24.01.12 |
103 |
15,77 |
02.04.12 |
103 |
15,39 |
20,00 |
-59,66 |
-3,67% |
|
|
|
|
Anheuser-Busch |
590932 |
04.04.12 |
31 |
54,06 |
22.10.12 |
31 |
66,30 |
20,00 |
359,44 |
21,45% |
|
|
|
|
Societe Generale |
873403 |
22.10.12 |
58 |
26,28 |
05.03.13 |
58 |
29,41 |
20,00 |
161,54 |
10,60% |
|
|
|
|
Barclays |
850403 |
05.03.13 |
443 |
3,52 |
|
|
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-584,26 |
-36,52% |
DOW |
1.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hewlett Packard |
851301 |
18.01.04 |
47 |
20,70 |
04.02.04 |
47 |
19,13 |
20,00 |
-93,79 |
-9,64% |
|
|
|
|
Johnson & Johnson |
853260 |
04.02.04 |
22 |
43,15 |
24.02.04 |
22 |
42,50 |
20,00 |
-34,30 |
-3,61% |
|
|
|
|
Caterpillar |
850598 |
13.04.04 |
14 |
69,30 |
15.04.04 |
14 |
67,79 |
20,00 |
-41,14 |
-4,24% |
|
|
|
|
Procter & Gamble |
852062 |
15.04.04 |
11 |
88,39 |
26.04.04 |
11 |
88,68 |
20,00 |
-16,81 |
-1,73% |
|
|
|
|
Intel |
855681 |
26.04.04 |
42 |
23,25 |
28.04.04 |
42 |
22,61 |
20,00 |
-46,88 |
-4,80% |
|
|
|
|
SBC Comm. |
886406 |
29.04.04 |
46 |
21,30 |
27.05.04 |
46 |
19,50 |
20,00 |
-102,80 |
-10,49% |
|
|
|
|
Coca Cola |
850663 |
04.06.04 |
23 |
42,28 |
11.06.04 |
23 |
42,92 |
20,00 |
-5,28 |
-0,54% |
|
|
|
|
Home Depot |
866953 |
14.06.04 |
33 |
29,70 |
23.06.04 |
33 |
29,15 |
20,00 |
-38,15 |
-3,89% |
|
|
|
|
Exxon Mobile |
852549 |
23.06.04 |
26 |
37,05 |
31.08.04 |
26 |
37,85 |
20,00 |
0,80 |
0,08% |
|
|
|
|
Merck |
851719 |
13.09.04 |
26 |
37,31 |
30.09.04 |
26 |
26,51 |
20,00 |
-300,80 |
-31,01% |
|
|
|
|
Microsoft |
870747 |
11.10.04 |
43 |
22,53 |
02.11.04 |
43 |
22,20 |
20,00 |
-34,19 |
-3,53% |
|
|
|
|
United Techn. |
852759 |
02.11.04 |
13 |
74,29 |
17.01.05 |
13 |
77,18 |
20,00 |
17,57 |
1,82% |
|
|
|
|
Exxon Mobile |
852549 |
10.02.05 |
22 |
43,25 |
04.04.05 |
22 |
46,90 |
20,00 |
60,30 |
6,34% |
|
|
|
|
Coca Cola |
850663 |
28.04.05 |
29 |
33,05 |
06.07.05 |
29 |
35,60 |
20,00 |
53,95 |
5,63% |
|
|
|
|
Pfizer |
825009 |
15.07.05 |
43 |
22,80 |
17.08.05 |
43 |
21,20 |
20,00 |
-88,80 |
-9,06% |
|
|
|
|
Procter & Gamble |
852062 |
13.09.05 |
21 |
46,04 |
21.11.05 |
21 |
48,95 |
20,00 |
41,11 |
4,25% |
|
|
|
|
Hewlett Packard |
851301 |
06.12.05 |
39 |
25,21 |
18.04.06 |
39 |
26,15 |
20,00 |
16,66 |
1,69% |
|
|
|
|
Caterpillar |
850598 |
05.05.06 |
16 |
61,91 |
16.06.06 |
16 |
56,33 |
20,00 |
-109,28 |
-11,03% |
|
|
|
|
JP Morgan Chase Co |
850628 |
30.06.06 |
29 |
33,40 |
16.01.07 |
29 |
37,38 |
40,00 |
75,42 |
7,79% |
|
|
|
|
Alcoa |
850206 |
07.02.07 |
39 |
25,31 |
23.03.07 |
39 |
25,68 |
20,00 |
-5,57 |
-0,56% |
|
|
|
|
Exxon Mobile |
852549 |
04.04.07 |
17 |
57,40 |
02.08.07 |
17 |
63,00 |
20,00 |
75,20 |
7,71% |
|
|
|
|
Du Pont |
852046 |
03.09.07 |
30 |
35,58 |
13.09.07 |
30 |
34,28 |
20,00 |
-59,00 |
-5,53% |
|
|
|
|
General Motors |
850000 |
09.10.07 |
40 |
27,14 |
05.11.07 |
40 |
25,51 |
20,00 |
-85,20 |
-7,85% |
|
|
|
|
Honeywell |
870153 |
14.12.07 |
28 |
41,86 |
23.01.08 |
28 |
37,98 |
40,00 |
-148,64 |
-12,68% |
|
|
|
|
Altria |
200417 |
05.02.08 |
19 |
50,62 |
14.03.08 |
19 |
47,00 |
20,00 |
-88,78 |
-9,23% |
|
|
|
|
General Electric |
851144 |
19.03.08 |
42 |
22,99 |
14.04.08 |
42 |
20,45 |
20,00 |
-126,68 |
-13,12% |
|
|
|
|
Home Depot |
866953 |
15.04.08 |
55 |
17,66 |
25.04.08 |
55 |
18,73 |
40,00 |
18,83 |
1,94% |
|
|
|
|
IBM |
851399 |
05.05.08 |
12 |
78,93 |
26.08.08 |
12 |
83,30 |
20,00 |
32,44 |
3,42% |
|
|
|
|
Procter & Gamble |
852062 |
28.08.08 |
20 |
47,48 |
12.05.09 |
20 |
37,17 |
20,00 |
-226,20 |
-23,82% |
|
|
|
|
Microsoft |
870747 |
02.07.09 |
94 |
16,84 |
05.08.09 |
94 |
16,54 |
20,00 |
-48,20 |
-3,04% |
|
|
|
|
Bank of America |
858388 |
11.08.09 |
134 |
11,27 |
10.11.09 |
134 |
10,60 |
20,00 |
-109,78 |
-7,27% |
|
|
|
|
American Express |
850226 |
26.11.08 |
58 |
27,08 |
02.02.10 |
58 |
27,65 |
20,00 |
13,06 |
0,83% |
|
|
|
|
Boeing |
850471 |
02.02.10 |
35 |
44,19 |
07.07.10 |
35 |
49,25 |
20,00 |
157,10 |
10,16% |
|
|
|
|
McDonalds |
856958 |
16.07.10 |
36 |
54,33 |
11.11.10 |
36 |
57,26 |
20,00 |
85,48 |
4,37% |
|
|
|
|
Caterpillar |
850598 |
11.11.10 |
31 |
59,77 |
31.05.11 |
31 |
73,26 |
20,00 |
398,19 |
21,49% |
|
|
|
|
American Express |
850226 |
01.06.11 |
47 |
35,25 |
16.08.11 |
47 |
31,40 |
20,00 |
-200,95 |
-12,13% |
|
|
|
|
McDonalds |
856958 |
16.08.11 |
26 |
60,00 |
03.02.12 |
26 |
75,87 |
20,00 |
392,65 |
25,17% |
|
|
|
|
Caterpillar |
850598 |
15.02.12 |
19 |
86,03 |
26.03.12 |
19 |
80,96 |
20,00 |
-116,33 |
-7,12% |
|
|
|
|
Bank of America |
858388 |
27.03.12 |
232 |
7,24 |
10.05.12 |
232 |
6,14 |
20,00 |
-275,20 |
-16,38% |
|
|
|
|
Walt Disney |
855686 |
17.05.12 |
47 |
35,04 |
31.10.12 |
47 |
38,89 |
20,00 |
160,95 |
9,77% |
|
|
|
|
Bank of America |
858388 |
31.10.12 |
221 |
7,10 |
|
|
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-803,05 |
-50,19% |
USA
Allgemein |
1.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amazon |
883565 |
20.01.04 |
22 |
44,65 |
30.01.04 |
22 |
39,80 |
20,00 |
-126,70 |
-12,90% |
|
|
|
|
Amazon |
906866 |
30.03.04 |
28 |
35,00 |
07.05.04 |
28 |
35,70 |
20,00 |
-0,40 |
-0,04% |
|
|
|
|
Apple Computer |
865985 |
03.06.04 |
41 |
23,55 |
26.07.04 |
41 |
25,32 |
20,00 |
52,57 |
5,44% |
|
|
|
|
Ebay |
916529 |
13.09.04 |
13 |
73,27 |
11.01.05 |
13 |
80,30 |
20,00 |
71,39 |
7,49% |
|
|
|
|
Pixar |
898293 |
10.02.05 |
28 |
34,69 |
04.07.05 |
28 |
36,22 |
20,00 |
22,84 |
2,35% |
|
|
|
|
Amgen |
867900 |
12.07.05 |
17 |
56,50 |
27.03.06 |
17 |
61,01 |
20,00 |
56,67 |
5,90% |
|
|
|
|
Paychex Inc. |
868284 |
29.03.06 |
29 |
32,89 |
24.05.06 |
29 |
29,67 |
40,00 |
-133,38 |
-13,98% |
|
|
|
|
Lamar Advertising |
902200 |
16.06.06 |
23 |
42,24 |
14.08.06 |
23 |
37,29 |
40,00 |
-153,85 |
-15,84% |
|
|
|
|
Cisco |
878841 |
15.08.06 |
61 |
16,17 |
18.01.07 |
61 |
20,86 |
20,00 |
266,09 |
26,98% |
|
|
|
|
Liberty Media Corporation |
A0JMPL |
23.01.07 |
52 |
18,44 |
28.02.07 |
52 |
17,33 |
40,00 |
-97,72 |
-10,19% |
|
|
|
|
CheckFree Corp. |
897338 |
02.03.07 |
34 |
28,70 |
08.03.07 |
34 |
28,00 |
40,00 |
-63,80 |
-6,54% |
|
|
|
|
Intuitive Surgical |
888024 |
09.03.07 |
11 |
84,95 |
02.05.08 |
11 |
192,79 |
40,00 |
1.146,24 |
122,66% |
|
|
|
|
Altera Corp. |
875650 |
06.05.08 |
69 |
14,17 |
12.09.08 |
69 |
14,41 |
40,00 |
-23,44 |
-2,40% |
|
|
|
|
Gilead Sciences |
885823 |
17.09.08 |
28 |
34,91 |
24.09.08 |
28 |
31,12 |
20,00 |
-126,12 |
-12,90% |
|
|
|
|
Ford Motor |
502391 |
12.05.09 |
358 |
3,94 |
23.09.09 |
358 |
4,99 |
20,00 |
355,90 |
25,23% |
|
|
|
|
Eastman Kodak |
850937 |
23.09.09 |
395 |
3,54 |
07.10.09 |
395 |
3,07 |
20,00 |
-205,65 |
-14,71% |
|
|
|
|
Garmin |
577963 |
16.10.09 |
63 |
25,19 |
11.11.09 |
63 |
19,19 |
20,00 |
-398,00 |
-25,08% |
|
|
|
|
Amazon |
906866 |
19.11.09 |
18 |
87,94 |
24.02.10 |
18 |
87,36 |
20,00 |
-30,44 |
-1,92% |
|
|
|
|
Eastman Kodak |
850937 |
24.02.10 |
352 |
4,25 |
11.05.10 |
352 |
4,63 |
20,00 |
114,11 |
7,63% |
|
|
|
|
Apple Computer |
865985 |
18.05.10 |
7 |
205,09 |
21.12.10 |
7 |
247,47 |
20,00 |
276,66 |
19,27% |
|
|
|
|
Freeport McMoRan |
896476 |
05.01.11 |
17 |
89,41 |
03.02.11 |
34 |
40,93 |
20,00 |
-148,35 |
-9,76% |
|
|
|
|
Nvidia |
918422 |
03.02.11 |
95 |
17,57 |
16.03.11 |
95 |
12,86 |
20,00 |
-467,45 |
-28,01% |
|
|
|
|
Starbucks |
884437 |
16.03.11 |
61 |
25,40 |
19.05.11 |
61 |
25,74 |
20,00 |
0,74 |
0,05% |
|
|
|
|
Biogen |
789617 |
19.05.11 |
24 |
68,29 |
14.02.12 |
24 |
91,05 |
20,00 |
526,24 |
32,11% |
|
|
|
|
Apple Computer |
865985 |
06.03.12 |
4 |
402,91 |
28.07.12 |
4 |
474,71 |
20,00 |
267,20 |
16,58% |
|
|
|
|
Gilead Sciences |
885823 |
04.08.12 |
34 |
46,05 |
|
68 |
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.181,35 |
73,83% |
Japan |
1.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jafco |
887715 |
20.01.04 |
14 |
69,00 |
27.01.04 |
14 |
68,00 |
20,00 |
-34,00 |
-3,52% |
|
|
|
|
Toshiba |
853676 |
27.01.04 |
285 |
3,47 |
04.02.04 |
285 |
3,22 |
20,00 |
-91,25 |
-9,23% |
|
|
|
|
Canon Inc. |
853055 |
04.02.04 |
25 |
39,30 |
05.02.04 |
25 |
38,55 |
20,00 |
-38,75 |
-3,94% |
|
|
|
|
Mitsukoshi |
121106 |
01.03.04 |
269 |
3,60 |
07.05.04 |
269 |
4,03 |
20,00 |
95,67 |
9,88% |
|
|
|
|
Advantest |
868805 |
27.08.04 |
18 |
53,40 |
04.10.04 |
18 |
50,53 |
20,00 |
-71,66 |
-7,46% |
|
|
|
|
Isuzu Motors |
858329 |
13.09.04 |
450 |
1,95 |
18.10.04 |
450 |
2,04 |
20,00 |
20,50 |
2,34% |
|
|
|
|
Dowa Mining |
858423 |
08.10.04 |
176 |
5,60 |
21.10.04 |
176 |
4,84 |
20,00 |
-153,76 |
-15,60% |
|
|
|
|
Tokyo Electron |
865510 |
01.11.04 |
23 |
42,46 |
02.12.04 |
23 |
41,60 |
20,00 |
-39,78 |
-4,07% |
|
|
|
|
Mitsubishi Corp. |
857124 |
03.12.04 |
103 |
9,59 |
17.12.04 |
103 |
8,93 |
20,00 |
-87,98 |
-8,91% |
|
|
|
|
Nippon Yusen |
859849 |
29.12.04 |
247 |
4,00 |
28.04.05 |
247 |
4,53 |
20,00 |
110,91 |
11,23% |
|
|
|
|
Olympus |
856840 |
16.06.05 |
60 |
16,44 |
28.10.05 |
60 |
17,13 |
20,00 |
21,40 |
2,17% |
|
|
|
|
Tokyo Electron |
865510 |
25.11.05 |
18 |
52,10 |
11.01.06 |
18 |
59,40 |
20,00 |
111,40 |
11,88% |
|
|
|
|
Kobe Steel |
858737 |
11.01.06 |
337 |
2,90 |
24.04.06 |
337 |
3,00 |
20,00 |
13,70 |
1,40% |
|
|
|
|
Sony |
853687 |
27.04.06 |
23 |
41,63 |
12.06.06 |
23 |
34,38 |
20,00 |
-186,75 |
-19,50% |
|
|
|
|
Tokyo Gas |
855664 |
11.07.06 |
253 |
3,91 |
15.08.06 |
253 |
4,00 |
20,00 |
2,77 |
0,28% |
|
|
|
|
Mitsui O.S.K. Lines |
862503 |
15.08.06 |
180 |
5,49 |
19.03.07 |
180 |
8,29 |
20,00 |
484,00 |
48,98% |
|
|
|
|
Softbank |
891624 |
05.04.07 |
50 |
18,80 |
16.04.07 |
50 |
16,95 |
20,00 |
-112,50 |
-11,97% |
|
|
|
|
Nikon Corp. |
853326 |
19.04.07 |
60 |
17,90 |
21.05.07 |
60 |
17,73 |
20,00 |
-30,20 |
-2,81% |
|
|
|
|
Mitsubishi Estate |
853684 |
23.05.07 |
46 |
23,30 |
12.06.07 |
46 |
21,80 |
20,00 |
-89,00 |
-8,30% |
|
|
|
|
Sanyo Electric |
856548 |
26.06.07 |
872 |
1,22 |
27.07.07 |
872 |
1,08 |
20,00 |
-142,08 |
-13,36% |
|
|
|
|
Sumitomo Heavy Industries |
888024 |
24.08.07 |
120 |
8,89 |
14.09.07 |
120 |
8,00 |
20,00 |
-126,80 |
-11,89% |
|
|
|
|
Mitsui Engin. & Shipb. |
858575 |
18.09.07 |
308 |
3,52 |
30.11.07 |
308 |
3,06 |
20,00 |
-161,68 |
-14,91% |
|
|
|
|
Sharp |
855383 |
27.12.07 |
100 |
11,80 |
31.03.08 |
100 |
10,71 |
20,00 |
-129,00 |
-10,93% |
|
|
|
|
Daiwa Sec. Grp. |
857092 |
08.05.08 |
146 |
6,75 |
12.06.08 |
146 |
6,39 |
20,00 |
-72,56 |
-7,36% |
|
|
|
|
Nikon Corp. |
853326 |
17.06.08 |
48 |
20,54 |
15.07.08 |
48 |
20,18 |
20,00 |
-37,28 |
-3,78% |
|
|
|
|
Kobe Steel |
858737 |
14.08.08 |
565 |
1,68 |
24.09.08 |
565 |
1,49 |
20,00 |
-127,35 |
-13,42% |
|
|
|
|
Mitsubishi UFJ Finl Grp |
657892 |
24.09.09 |
162 |
6,06 |
18.11.08 |
162 |
4,38 |
20,00 |
-292,16 |
-29,76% |
|
|
|
|
Reliance Industries |
884241 |
13.05.09 |
27 |
57,90 |
15.07.09 |
27 |
53,99 |
20,00 |
-125,57 |
-8,03% |
|
|
|
|
Bank of China |
A0M4WZ |
16.07.09 |
4818 |
0,33 |
11.08.09 |
4818 |
0,34 |
20,00 |
37,82 |
2,39% |
|
|
|
|
Nissan Motor |
853686 |
21.08.09 |
305 |
5,17 |
18.09.09 |
305 |
4,65 |
20,00 |
-178,60 |
-11,33% |
|
|
|
|
Bank of China |
A0M4WZ |
21.09.09 |
4184 |
0,38 |
16.12.09 |
4184 |
0,36 |
20,00 |
-99,50 |
-6,26% |
|
|
|
|
Sony |
853687 |
04.02.10 |
65 |
24,20 |
19.05.10 |
65 |
25,65 |
20,00 |
74,25 |
4,72% |
|
|
|
|
CNOOC |
A0B846 |
20.05.10 |
1186 |
1,28 |
20.07.10 |
1186 |
1,24 |
20,00 |
-75,74 |
-4,98% |
|
|
|
|
China Mobile |
909622 |
25.08.10 |
232 |
8,12 |
17.09.10 |
232 |
7,77 |
20,00 |
-101,20 |
-5,37% |
|
|
|
|
China Telecom |
A0M4XS |
21.09.10 |
4725 |
0,40 |
09.11.10 |
4725 |
0,38 |
20,00 |
-114,50 |
-6,06% |
|
|
|
|
Honda Motor |
853226 |
05.01.11 |
53 |
29,64 |
11.01.11 |
53 |
30,26 |
20,00 |
13,18 |
0,84% |
|
|
|
|
Nissan Motor |
853686 |
12.01.11 |
199 |
7,97 |
02.03.11 |
199 |
7,43 |
20,00 |
-127,86 |
-8,06% |
|
|
|
|
Softbank |
891624 |
02.03.11 |
57 |
29,02 |
18.05.11 |
57 |
26,56 |
20,00 |
-160,45 |
-9,70% |
|
|
|
|
Bridgestone |
857226 |
20.05.11 |
108 |
15,64 |
25.01.12 |
108 |
17,30 |
20,00 |
159,17 |
9,42% |
|
|
|
|
Toyota Motor |
853510 |
27.02.12 |
54 |
30,98 |
16.07.12 |
54 |
31,25 |
20,00 |
-5,53 |
-0,33% |
|
|
|
|
Softbank |
891624 |
18.07.12 |
50 |
31,24 |
16.10.12 |
50 |
24,12 |
20,00 |
-376,30 |
-24,09% |
|
|
|
|
Takeda Pharmaceutical |
853849 |
16.10.12 |
45 |
34,86 |
19.11.12 |
45 |
35,58 |
20,00 |
12,09 |
0,77% |
|
|
|
|
Kyocera |
860614 |
19.11.12 |
21 |
72,61 |
02.01.13 |
21 |
67,39 |
20,00 |
-129,62 |
-8,50% |
|
|
|
|
Toyota Motor |
853510 |
11.02.13 |
40 |
39,35 |
|
|
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.362,55
|
-147,66% |
China |
1.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bangkok Bank |
883565 |
20.01.04 |
445 |
2,21 |
04.02.04 |
445 |
2,09 |
20,00 |
-73,40 |
-7,46% |
|
|
|
|
Samsung Electronics |
881823 |
04.02.04 |
9 |
106,70 |
19.05.04 |
9 |
111,00 |
20,00 |
18,70 |
1,95% |
|
|
|
|
Infosys Techn. |
991668 |
21.06.04 |
13 |
71,90 |
27.07.04 |
26 |
38,50 |
20,00 |
46,30 |
4,95% |
|
|
|
|
Taiwan Semi. |
909800 |
31.08.04 |
155 |
6,36 |
23.09.04 |
155 |
6,07 |
20,00 |
-64,95 |
-6,59% |
|
|
|
|
PT Telekomunikasi |
898255 |
29.09.04 |
68 |
14,50 |
15.12.04 |
68 |
14,60 |
20,00 |
-13,20 |
-1,34% |
|
|
|
|
LG Electronics |
576798 |
17.12.04 |
74 |
13,35 |
28.12.04 |
74 |
12,60 |
20,00 |
-75,50 |
-7,64% |
|
|
|
|
China Petroleum |
578955 |
04.01.05 |
3093 |
0,31 |
27.01.05 |
3093 |
0,30 |
20,00 |
-50,93 |
-5,31% |
|
|
|
|
Infosys Techn. |
991668 |
16.02.05 |
17 |
57,30 |
12.04.05 |
17 |
51,30 |
20,00 |
-122,00 |
-12,52% |
|
|
|
|
Phillip. Long Dist. |
893264 |
02.06.05 |
42 |
23,30 |
29.08.05 |
42 |
22,60 |
20,00 |
-49,40 |
-5,05% |
|
|
|
|
China Petroleum |
578955 |
14.09.05 |
2675 |
0,36 |
09.03.06 |
2675 |
0,47 |
20,00 |
274,25 |
28,48% |
|
|
|
|
Sohu.com Inc |
502687 |
29.03.06 |
47 |
20,70 |
15.05.06 |
47 |
20,61 |
20,00 |
-24,23 |
-2,49% |
|
|
|
|
United Microelectronics |
578089 |
05.07.06 |
383 |
2,58 |
24.07.06 |
383 |
2,23 |
20,00 |
-154,05 |
-15,59% |
|
|
|
|
Xiano Gas Holdings |
796475 |
27.06.06 |
1269 |
0,76 |
01.09.06 |
1269 |
0,70 |
20,00 |
-96,14 |
-9,97% |
|
|
|
|
Angang New Steel |
908236 |
06.09.06 |
1523 |
0,65 |
25.09.06 |
1523 |
0,62 |
20,00 |
-65,69 |
-6,64% |
|
|
|
|
Venture Corp. |
890753 |
29.09.06 |
159 |
6,21 |
04.12.06 |
159 |
6,44 |
20,00 |
16,57 |
1,68% |
|
|
|
|
China Ship. Develop. |
893238 |
12.12.06 |
1087 |
0,91 |
02.02.07 |
1087 |
1,09 |
20,00 |
175,66 |
17,76% |
|
|
|
|
LG Electronics |
576798 |
20.02.07 |
70 |
14,00 |
28.03.07 |
70 |
13,00 |
20,00 |
-90,00 |
-9,18% |
|
|
|
|
Phillip. Long Dist. |
893264 |
05.04.07 |
24 |
40,10 |
12.07.07 |
24 |
41,80 |
20,00 |
20,80 |
2,16% |
|
|
|
|
Dr. Reddy's Laboratories |
659157 |
19.07.07 |
88 |
11,96 |
02.11.07 |
88 |
10,82 |
20,00 |
-120,32 |
-11,43% |
|
|
|
|
Cheung Kong |
862398 |
27.12.07 |
95 |
12,49 |
18.01.08 |
95 |
11,15 |
20,00 |
-147,30 |
-12,41% |
|
|
|
|
Aluminium Corp. Of China |
A0M4WU |
26.02.08 |
750 |
1,32 |
11.03.08 |
750 |
1,15 |
20,00 |
-147,50 |
-14,90% |
|
|
|
|
CLP Holdings |
861336 |
25.04.08 |
198 |
4,95 |
23.09.08 |
198 |
5,40 |
20,00 |
69,10 |
7,05% |
|
|
|
|
CNOOC |
A0B846 |
17.11.10 |
1059 |
1,60 |
02.02.11 |
1059 |
1,65 |
20,00 |
34,01 |
2,01% |
|
|
|
|
Tencent Holdings |
A0YAJU |
08.02.11 |
89 |
18,46 |
30.03.11 |
89 |
17,81 |
20,00 |
-77,41 |
-4,71% |
|
|
|
|
PetroChina |
A0M4YQ |
08.04.11 |
1564 |
1,08 |
10.05.11 |
1564 |
0,94 |
20,00 |
-235,83 |
-13,96% |
|
|
|
|
Tencent Holdings |
A0YAJU |
10.05.11 |
88 |
19,10 |
22.06.11 |
88 |
18,45 |
20,00 |
-76,85 |
-4,57% |
|
|
|
|
China Telecom |
A0M4XS |
21.09.11 |
3456 |
0,49 |
16.11.11 |
3456 |
0,44 |
20,00 |
-172,06 |
-10,24% |
|
|
|
|
China Petroleum |
A0M4XN |
16.11.11 |
2141 |
0,77 |
29.02.12 |
2141 |
0,85 |
20,00 |
144,86 |
8,81% |
|
|
|
|
Li & Fung |
A1JA8X |
29.02.12 |
980 |
1,72 |
02.05.12 |
980 |
1,64 |
20,00 |
-104,28 |
-6,17% |
|
|
|
|
Tencent Holdings |
A0YAJU |
07.05.12 |
71 |
22,91 |
22.10.12 |
71 |
25,97 |
20,00 |
197,54 |
12,15% |
|
|
|
|
China Telecom |
A0M4XS |
21.09.11 |
3264 |
0,48 |
19.11.12 |
3264 |
0,42 |
20,00 |
-222,37 |
-14,16% |
|
|
|
|
Air China |
A0M4WT |
15.01.13 |
2320 |
0,68 |
|
|
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.185,62
|
-74,10% |
Russland |
1.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Golden Telecom |
925982 |
16.06.04 |
47 |
20,90 |
06.08.04 |
47 |
20,33 |
20,00 |
-46,79 |
-4,76% |
|
|
|
|
Sibneft |
920856 |
30.09.04 |
36 |
26,65 |
26.10.04 |
36 |
28,00 |
20,00 |
28,60 |
2,98% |
|
|
|
|
Mobile Telesystems |
501757 |
29.10.04 |
8 |
117,00 |
29.11.04 |
8 |
103,50 |
20,00 |
-128,00 |
-13,68% |
|
|
|
|
Vympel-Komm. |
903602 |
25.11.04 |
32 |
30,30 |
14.12.04 |
32 |
23,15 |
20,00 |
-248,80 |
-25,66% |
|
|
|
|
Torgoviy Dom GUM |
901611 |
14.12.04 |
450 |
2,20 |
11.02.05 |
450 |
2,74 |
20,00 |
223,00 |
22,53% |
|
|
|
|
Irkutsk.OAO |
905083 |
24.02.05 |
120 |
8,24 |
08.03.05 |
120 |
8,05 |
20,00 |
-42,80 |
-4,33% |
|
|
|
|
PetroKazakhstan |
460189 |
08.03.05 |
30 |
32,42 |
18.03.05 |
30 |
31,03 |
20,00 |
-61,70 |
-6,34% |
|
|
|
|
Irkutsk.OAO |
905083 |
18.03.05 |
113 |
8,70 |
08.03.05 |
113 |
8,30 |
20,00 |
-65,20 |
-6,63% |
|
|
|
|
Rostelekom |
912293 |
09.04.05 |
93 |
10,62 |
25.04.05 |
93 |
10,20 |
20,00 |
-59,06 |
-5,98% |
|
|
|
|
Tatneft |
904282 |
04.08.05 |
29 |
33,65 |
06.04.06 |
29 |
88,70 |
30,00 |
1.566,45 |
160,52% |
|
|
|
|
Rostovenergo |
916579 |
12.04.06 |
324 |
3,05 |
29.05.06 |
324 |
2,60 |
20,00 |
-165,80 |
-16,78% |
|
|
|
|
Surgutneftegaz ADR |
904596 |
13.07.06 |
16 |
57,50 |
11.08.06 |
16 |
61,70 |
20,00 |
47,20 |
5,13% |
|
|
|
|
Sberegat. Bank |
A0B9N4 |
17.08.06 |
4 |
228,00 |
29.09.06 |
4 |
198,00 |
20,00 |
-140,00 |
-15,35% |
|
|
|
|
Kuzbassk. |
910297 |
29.11.06 |
67 |
14,70 |
08.08.07 |
67 |
24,50 |
20,00 |
636,60 |
64,64% |
|
|
|
|
Golden Telecom |
925982 |
20.09.07 |
20 |
53,58 |
03.12.07 |
20 |
68,55 |
20,00 |
279,40 |
26,07% |
|
|
|
|
Kazanskoye OAO Sintez |
920948 |
11.01.08 |
553 |
2,15 |
22.01.08 |
553 |
1,80 |
20,00 |
-213,55 |
-17,96% |
|
|
|
|
Rosneft |
A0J3N5 |
22.05.08 |
136 |
7,26 |
01.09.08 |
136 |
5,98 |
20,00 |
-194,08 |
-19,66% |
|
|
|
|
Buryatzoloto |
910306 |
15.09.09 |
116 |
8,50 |
20.10.08 |
116 |
5,50 |
20,00 |
-368,00 |
-37,32% |
|
|
|
|
Uralkali |
A0LBTV |
22.12.10 |
58 |
27,00 |
20.04.11 |
58 |
28,71 |
20,00 |
79,18 |
5,06% |
|
|
|
|
Novatek |
A0ETK2 |
03.05.11 |
19 |
93,05 |
24.01.12 |
19 |
98,78 |
20,00 |
88,91 |
5,03% |
|
|
|
|
Sberbank ADR's 4/1 |
A1JB8N |
22.02.12 |
170 |
9,83 |
21.05.12 |
170 |
7,92 |
20,00 |
-344,70 |
-20,63% |
|
|
|
|
Uralkali |
A0LBTV |
09.07.12 |
49 |
32,14 |
19.09.12 |
49 |
32,39 |
20,00 |
-7,85 |
-0,50% |
|
|
|
|
Novolipetskiy |
A0HL7Z |
24.09.12 |
96 |
16,32 |
01.11.12 |
96 |
14,70 |
20,00 |
-175,23 |
-11,19% |
|
|
|
|
Rosneft |
A0J3N5 |
06.11.12 |
256 |
6,15 |
25.03.13 |
256 |
6,03 |
20,00 |
-51,74 |
-3,29% |
|
|
|
|
Sberbank ADR's 4/1 |
A1JB8N |
25.03.13 |
156 |
10,09 |
|
|
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
636,03 |
39,75% |
Minen(AUS) |
1.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jubilee Mines |
884326 |
03.06.04 |
62 |
1,98 |
10.08.04 |
62 |
2,49 |
20,00 |
11,62 |
9,47% |
|
|
|
|
Jubilee Mines |
884326 |
03.06.04 |
438 |
1,98 |
10.08.04 |
438 |
2,46 |
20,00 |
190,24 |
21,94% |
|
|
|
|
Consolidated Min. |
865382 |
06.08.04 |
1192 |
0,83 |
14.04.05 |
1192 |
2,08 |
20,00 |
1.470,00 |
148,58% |
|
|
|
|
Aquarius Platinum |
925908 |
07.06.05 |
227 |
4,30 |
23.06.05 |
227 |
4,44 |
20,00 |
11,78 |
1,21% |
|
|
|
|
Croesus |
871679 |
05.07.05 |
4042 |
0,25 |
17.10.05 |
4042 |
0,22 |
20,00 |
-117,01 |
-11,82% |
|
|
|
|
Resolute Mining |
794836 |
21.10.05 |
1296 |
0,72 |
21.02.06 |
1296 |
0,75 |
60,00 |
-18,53 |
-1,99% |
|
|
|
|
Aquarius Platinum |
925908 |
20.03.06 |
99 |
9,99 |
21.04.06 |
99 |
10,81 |
20,00 |
61,18 |
6,19% |
|
|
|
|
Herald Res. |
6200417 |
25.05.06 |
1190 |
0,71 |
07.08.06 |
1190 |
0,69 |
60,00 |
-83,80 |
-9,92% |
|
|
|
|
BHP Billiton |
850524 |
16.08.06 |
61 |
16,25 |
08.08.06 |
61 |
16,52 |
20,00 |
-3,53 |
-0,36% |
|
|
|
|
Dominion |
868234 |
07.09.06 |
1315 |
0,74 |
03.12.07 |
1315 |
2,91 |
70,00 |
2.783,55 |
286,05% |
|
|
|
|
Dioro Exploration |
866621 |
07.12.07 |
1033 |
1,14 |
21.01.08 |
1033 |
0,94 |
70,00 |
-276,60 |
-23,49% |
|
|
|
|
Portman |
872322 |
05.02.08 |
142 |
6,87 |
14.03.08 |
142 |
6,90 |
20,00 |
-15,74 |
-1,61% |
|
|
|
|
Metex Res. |
892696 |
17.03.08 |
7817 |
0,12 |
22.04.08 |
7817 |
0,11 |
20,00 |
-113,80 |
-12,03% |
|
|
|
|
Equigold |
901602 |
24.04.08 |
386 |
2,49 |
05.05.08 |
386 |
2,43 |
60,00 |
-83,16 |
-8,65% |
|
|
|
|
Bendigo |
886638 |
05.05.08 |
4714 |
0,19 |
04.08.08 |
4714 |
0,13 |
20,00 |
-340,55 |
-37,24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.475,65 |
347,56% |
Kanada |
1.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Anglogold |
164180 |
26.05.04 |
34 |
28,58 |
10.06.04 |
34 |
26,50 |
20,00 |
-90,72 |
-9,34% |
|
|
|
|
Kinross Gold |
213711 |
11.06.04 |
216 |
4,51 |
18.06.04 |
216 |
4,50 |
20,00 |
-22,16 |
-2,27% |
|
|
|
|
Phelps Dodge |
854909 |
21.06.04 |
17 |
58,95 |
01.09.04 |
17 |
67,00 |
20,00 |
116,85 |
11,66% |
|
|
|
|
Western Silver |
260676 |
16.09.04 |
145 |
6,82 |
07.12.04 |
145 |
6,95 |
20,00 |
-1,15 |
-0,12% |
|
|
|
|
Glamis Gold |
865279 |
07.12.04 |
70 |
14,14 |
17.12.04 |
70 |
13,50 |
20,00 |
-64,80 |
-6,55% |
|
|
|
|
Barrick Gold |
870450 |
17.12.04 |
56 |
17,40 |
12.01.05 |
56 |
17,27 |
20,00 |
-27,28 |
-2,80% |
|
|
|
|
Pan American Silver |
876617 |
11.02.05 |
81 |
12,16 |
05.05.05 |
81 |
10,99 |
20,00 |
-114,77 |
-11,65% |
|
|
|
|
Mines Mgmnt |
157794 |
15.06.05 |
193 |
5,03 |
10.11.05 |
193 |
6,10 |
40,00 |
166,51 |
17,15% |
|
|
|
|
Gold Fields |
856777 |
15.11.05 |
79 |
12,45 |
27.03.06 |
79 |
17,35 |
20,00 |
367,10 |
37,32% |
|
|
|
|
Nevsun Res |
B01DMD4 |
04.05.06 |
346 |
2,77 |
21.06.06 |
346 |
2,15 |
20,00 |
-234,52 |
-24,47% |
|
|
|
|
Anglo American Plat. |
922620 |
22.06.06 |
63 |
15,53 |
06.02.07 |
63 |
18,39 |
40,00 |
140,18 |
14,33% |
|
|
|
|
Stillwater Mining |
893759 |
21.02.02 |
96 |
10,19 |
06.03.07 |
96 |
9,12 |
40,00 |
-142,72 |
-14,59% |
|
|
|
|
McMoran Exploration |
897338 |
08.03.07 |
90 |
10,87 |
01.05.07 |
90 |
9,44 |
40,00 |
-168,70 |
-17,24% |
|
|
|
|
Compania Min Buen |
900844 |
03.05.07 |
43 |
24,86 |
15.04.08 |
43 |
43,78 |
40,00 |
773,56 |
72,36% |
|
|
|
|
Freeport McMoran B |
896476 |
24.04.08 |
13 |
73,55 |
28.05.08 |
13 |
75,22 |
40,00 |
-18,29 |
-1,91% |
|
|
|
|
Royal Gold |
885652 |
06.06.08 |
49 |
19,81 |
12.05.09 |
49 |
30,44 |
40,00 |
480,87 |
49,54% |
|
|
|
|
Silver Wheaton |
A0DPA9 |
22.12.10 |
56 |
28,20 |
11.01.11 |
56 |
27,18 |
20,00 |
-77,23 |
-4,89% |
|
|
|
|
Cameco |
882017 |
11.01.11 |
52 |
30,03 |
04.03.11 |
52 |
29,27 |
20,00 |
-59,31 |
-3,80% |
|
|
|
|
Silver Wheaton |
A0DPA9 |
09.03.11 |
53 |
31,42 |
10.05.11 |
53 |
25,69 |
20,00 |
-323,58 |
-19,43% |
|
|
|
|
Imperial Oil |
851368 |
11.05.11 |
49 |
33,99 |
28.06.11 |
49 |
31,19 |
20,00 |
-157,20 |
-9,44% |
|
|
|
|
Goldcorp |
890493 |
19.07.11 |
44 |
38,38 |
03.08.11 |
44 |
34,12 |
20,00 |
-207,62 |
-12,29% |
|
|
|
|
Kinross Gold |
A0DM94 |
24.08.11 |
136 |
11,54 |
18.10.11 |
136 |
10,39 |
20,00 |
-176,40 |
-11,24% |
|
|
|
|
Imperial Oil |
851368 |
12.01.12 |
47 |
35,44 |
02.03.12 |
47 |
36,42 |
20,00 |
26,15 |
1,57% |
|
|
|
|
Cameco |
882017 |
02.03.12 |
90 |
18,44 |
02.04.12 |
90 |
16,15 |
20,00 |
-225,92 |
-13,61% |
|
|
|
|
Agrium |
886256 |
10.04.12 |
25 |
65,67 |
26.09.12 |
25 |
79,40 |
20,00 |
323,25 |
19,69% |
|
|
|
|
Silver Wheaton |
A0DPA9 |
26.09.12 |
51 |
28,74 |
02.01.13 |
51 |
27,10 |
20,00 |
-103,39 |
-7,05% |
|
|
|
|
BlackBerry |
909607 |
28.01.13 |
120 |
13,05 |
|
|
|
20,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
178,72 |
11,17% |
Nanotechnologie |
1.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Headwaters |
909698 |
17.06.04 |
46 |
21,12 |
17.09.04 |
46 |
23,18 |
20,00 |
74,76 |
7,70% |
|
|
|
|
Degussa |
542190 |
27.09.04 |
33 |
28,90 |
16.11.04 |
33 |
30,35 |
20,00 |
27,85 |
2,92% |
|
|
|
|
Zygo |
869077 |
16.11.04 |
106 |
9,32 |
10.12.04 |
106 |
8,14 |
20,00 |
-145,08 |
-14,69% |
|
|
|
|
MTS Systems |
861375 |
09.12.04 |
38 |
25,93 |
10.01.05 |
38 |
23,69 |
20,00 |
-105,12 |
-10,67% |
|
|
|
|
FEI Company |
902316 |
08.02.05 |
50 |
19,49 |
29.03.05 |
50 |
17,38 |
20,00 |
-125,50 |
-12,88% |
|
|
|
|
Harris & Harris |
911428 |
24.05.05 |
94 |
10,30 |
08.09.05 |
94 |
9,32 |
20,00 |
-112,12 |
-11,58% |
|
|
|
|
Integral Vision |
887684 |
04.11.05 |
616 |
1,61 |
21.02.06 |
616 |
1,47 |
40,00 |
-124,39 |
-12,57% |
|
|
|
|
Flamel Techn. S.A. |
901606 |
22.02.06 |
49 |
19,73 |
27.03.06 |
49 |
17,74 |
40,00 |
-137,51 |
-14,22% |
|
|
|
|
Veeco Instruments |
896007 |
28.03.06 |
52 |
18,56 |
30.06.06 |
52 |
18,58 |
40,00 |
-38,96 |
-4,04% |
|
|
|
|
Caliper Life Sciences |
A0BL41 |
26.07.06 |
285 |
3,33 |
04.08.06 |
285 |
3,25 |
40,00 |
-62,80 |
-6,62% |
|
|
|
|
Neo Material Techn. |
A0JL2T |
26.09.06 |
755 |
1,31 |
11.10.06 |
755 |
1,25 |
40,00 |
-85,30 |
-8,62% |
|
|
|
|
Immunicon |
A0B98A |
24.10.06 |
273 |
3,56 |
02.11.06 |
273 |
3,19 |
40,00 |
-141,01 |
-14,51% |
|
|
|
|
Nanobac Pharms |
912641 |
13.11.06 |
5764 |
0,17 |
05.12.06 |
5764 |
0,14 |
40,00 |
-215,36 |
-21,98% |
|
|
|
|
Nano-Proprietary |
120486 |
08.12.06 |
780 |
1,27 |
11.01.07 |
780 |
1,05 |
40,00 |
-211,60 |
-21,36% |
|
|
|
|
Biosante Parma Inc. |
905841 |
25.01.07 |
421 |
2,32 |
09.11.07 |
421 |
3,34 |
40,00 |
389,42 |
39,87% |
|
|
|
|
Vermillion |
A0MZ2R |
28.12.07 |
2200 |
0,54 |
15.02.07 |
2200 |
0,27 |
40,00 |
-634,00 |
-53,37% |
|
|
|
|
Universal Display |
917585 |
26.02.08 |
81 |
11,81 |
18.03.08 |
81 |
8,98 |
40,00 |
-269,39 |
-28,16% |
|
|
|
|
Biosante Parma Inc. |
905841 |
15.04.08 |
377 |
2,54 |
05.05.08 |
377 |
2,34 |
40,00 |
-116,96 |
-12,19% |
|
|
|
|
Flamel Techn. S.A. |
901606 |
06.05.08 |
157 |
6,19 |
14.07.08 |
157 |
6,30 |
40,00 |
-22,73 |
-2,34% |
|
|
|
|
Nanogen |
911841 |
05.08.08 |
3504 |
0,28 |
20.08.08 |
3504 |
0,24 |
20,00 |
-174,18 |
-17,75% |
|
|
|
|
Competitive Technologies |
860736 |
23.09.08 |
520 |
1,43 |
13.10.08 |
520 |
0,92 |
40,00 |
-305,20 |
-41,04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.535,18
|
-253,52% |
Index
Trading |
1.700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABN Mini Shorts |
ABN0FN |
25.03.04 |
538 |
1,84 |
02.04.04 |
538 |
0,84 |
20,00 |
-558,00 |
-56,37% |
|
|
|
|
ABN Mini Shorts |
ABN16U |
28.07.04 |
673 |
1,47 |
23.08.04 |
673 |
2,30 |
20,00 |
538,59 |
54,44% |
|
|
|
|
ABN Mini Shorts |
ABN0F9 |
01.04.04 |
717 |
1,38 |
07.06.04 |
717 |
1,53 |
20,00 |
87,55 |
8,85% |
|
|
|
|
ABN Mini Shorts |
ABN1PW |
21.05.04 |
492 |
2,01 |
28.05.04 |
492 |
1,36 |
20,00 |
-339,80 |
-34,36% |
|
|
|
|
ABN Mini Shorts |
329762 |
27.02.04 |
164 |
6,01 |
29.03.04 |
164 |
8,43 |
20,00 |
376,88 |
38,24% |
|
|
|
|
ABN Mini Shorts |
div. |
31.01.04 |
|
|
06.02.04 |
|
|
|
-64,00 |
|
|
|
|
|
ABN Mini Shorts |
335258 |
12.02.04 |
722 |
1,37 |
29.03.04 |
722 |
2,03 |
20,00 |
456,52 |
46,15% |
|
|
|
|
ABN Mini Shorts |
335258 |
13.05.04 |
452 |
2,19 |
25.05.04 |
452 |
2,03 |
20,00 |
-92,32 |
-9,33% |
|
|
|
|
ABN Mini Shorts |
335258 |
29.07.04 |
421 |
2,33 |
27.08.04 |
421 |
2,38 |
20,00 |
1,05 |
0,11% |
|
|
|
|
ABN Mini Short |
327057 |
17.02.04 |
75 |
12,70 |
27.02.04 |
75 |
9,92 |
20,00 |
-228,50 |
-23,99% |
|
|
|
|
ABN Mini Shorts |
ABN0FD |
07.06.04 |
91 |
10,80 |
08.05.04 |
91 |
8,74 |
20,00 |
-207,46 |
-21,11% |
|
|
|
|
ABN Mini Shorts |
170376 |
19.05.04 |
213 |
4,45 |
07.06.04 |
213 |
3,41 |
20,00 |
-241,52 |
-25,48% |
|
|
|
|
GS Short DJA |
GS1CWZ |
24.09.04 |
15 |
30,58 |
04.10.04 |
15 |
19,65 |
20,00 |
-183,95 |
-40,10% |
|
|
|
|
GS Short N100 |
GS1CW3 |
29.09.04 |
20 |
22,70 |
04.10.04 |
20 |
7,79 |
20,00 |
-318,20 |
-70,09% |
|
|
|
|
GS Short DAX |
GS1CXM |
18.10.04 |
13 |
26,88 |
19.10.04 |
13 |
20,87 |
20,00 |
-98,13 |
-28,08% |
|
|
|
|
GS Short STOXX50 |
GS1CWV |
19.10.04 |
37 |
9,89 |
19.10.04 |
37 |
10,99 |
20,00 |
20,70 |
5,66% |
|
|
|
|
GS Short N100 |
GS1CW3 |
08.10.04 |
61 |
7,78 |
22.10.04 |
61 |
4,76 |
20,00 |
-204,22 |
-43,03% |
|
|
|
|
GS Short DJA |
GS1CWZ |
08.10.04 |
11 |
22,15 |
25.10.04 |
11 |
45,37 |
20,00 |
235,42 |
96,62% |
|
|
|
|
GS Short DJA |
GS1CWZ |
08.10.04 |
10 |
22,15 |
29.10.04 |
10 |
21,84 |
20,00 |
-23,10 |
-10,43% |
|
|
|
|
GS Short N100 |
GS1CW3 |
25.10.04 |
74 |
6,44 |
28.10.04 |
74 |
3,54 |
20,00 |
-234,60 |
-49,23% |
|
|
|
|
GS Short ES50 |
GS1CWV |
25.10.04 |
32 |
14,90 |
29.10.04 |
32 |
7,04 |
20,00 |
-271,52 |
-56,95% |
|
|
|
|
GS Short DAX |
GS1CXM |
25.10.04 |
17 |
26,48 |
29.10.04 |
17 |
8,51 |
20,00 |
-325,49 |
-72,31% |
|
|
|
|
ABN Shorts N100 |
A0CLW0 |
06.01.05 |
135 |
1,85 |
09.02.05 |
135 |
2,20 |
20,00 |
27,25 |
10,91% |
|
|
|
|
ABN Shorts DJA |
ABN5TB |
14.01.05 |
41 |
6,02 |
09.02.05 |
41 |
4,62 |
20,00 |
-77,40 |
-31,36% |
|
|
|
|
ABN Shorts N225 |
ABN2A0 |
24.02.05 |
46 |
5,22 |
05.03.05 |
46 |
2,71 |
20,00 |
-135,46 |
-56,41% |
|
|
|
|
ABN Shorts N100 |
A0CLW0 |
21.03.05 |
196 |
2,49 |
01.04.05 |
196 |
2,54 |
20,00 |
-10,20 |
-2,09% |
|
|
|
|
ABN Shorts DJA |
A0CLYY |
22.03.05 |
55 |
8,83 |
28.04.05 |
55 |
11,68 |
20,00 |
136,75 |
28,16% |
|
|
|
|
ABN Shorts DJA |
A0CLYY |
29.04.05 |
38 |
12,88 |
05.05.05 |
38 |
10,53 |
20,00 |
-109,30 |
-22,33% |
|
|
|
|
ABN Shorts DJA |
A0CLYY |
16.05.05 |
39 |
12,48 |
05.05.05 |
38 |
11,78 |
20,00 |
-59,08 |
-12,14% |
|
|
|
|
ABN Shorts N100 |
A0CLW0 |
21.03.05 |
183 |
2,66 |
19.05.05 |
183 |
2,40 |
20,00 |
-67,58 |
-13,88% |
|
|
|
|
ABN Shorts ES50 |
ABN0E3 |
19.04.05 |
131 |
3,59 |
20.05.05 |
131 |
2,41 |
20,00 |
-174,58 |
-37,12% |
|
|
|
|
ABN Shorts ATX |
ABN0PK |
20.04.05 |
78 |
6,20 |
23.05.05 |
78 |
5,18 |
20,00 |
-99,56 |
-20,59% |
|
|
|
|
ABN Shorts DAX |
721788 |
18.04.05 |
62 |
3,84 |
24.05.05 |
62 |
1,85 |
20,00 |
-143,38 |
-60,22% |
|
|
|
|
ABN Shorts TDAX |
ABN190 |
17.03.05 |
653 |
0,69 |
26.05.05 |
653 |
0,77 |
20,00 |
32,24 |
7,16% |
|
|
|
|
ABN Shorts DJA |
A0CLYY |
09.06.05 |
48 |
10,00 |
10.06.05 |
48 |
9,88 |
20,00 |
-25,76 |
-5,37% |
|
|
|
|
ABN Long ES50 |
ABN0M2 |
05.07.05 |
111 |
4,39 |
08.07.05 |
111 |
4,23 |
20,00 |
-37,76 |
-7,75% |
|
|
|
|
ABN Long TDAX |
ABN08Y |
07.07.05 |
521 |
0,91 |
08.07.05 |
521 |
0,90 |
20,00 |
-25,21 |
-5,32% |
|
|
|
|
ABN Long ATX |
ABN0MC |
08.07.05 |
57 |
8,53 |
11.07.05 |
57 |
8,53 |
20,00 |
-20,00 |
-4,11% |
|
|
|
|
ABN Shorts N100 |
A0CLW0 |
01.07.05 |
187 |
2,71 |
11.07.05 |
187 |
2,34 |
20,00 |
-89,19 |
-17,60% |
|
|
|
|
ABN Long ES50 |
ABN0M2 |
11.07.05 |
109 |
4,71 |
12.07.05 |
109 |
4,66 |
20,00 |
-25,45 |
-4,96% |
|
|
|
|
ABN Shorts DJA |
ABN06K |
24.06.05 |
35 |
6,75 |
13.07.05 |
35 |
5,92 |
20,00 |
-49,05 |
-20,76% |
|
|
|
|
ABN Long ES50 |
ABN0M2 |
13.07.05 |
105 |
4,65 |
14.07.05 |
105 |
4,93 |
20,00 |
9,40 |
1,93% |
|
|
|
|
ABN Long ATX |
ABN0MC |
18.07.05 |
54 |
8,54 |
20.07.05 |
54 |
8,45 |
20,00 |
-24,86 |
-5,39% |
|
|
|
|
ABN Long DAX |
ABN4HH |
11.07.05 |
86 |
5,81 |
20.07.05 |
86 |
6,91 |
20,00 |
74,60 |
14,93% |
|
|
|
|
ABN LONG DJA |
ABN0ND |
14.07.05 |
68 |
7,33 |
22.07.05 |
68 |
7,43 |
20,00 |
-13,20 |
-2,65% |
|
|
|
|
ABN Short DJA |
ABN06K |
22.07.05 |
93 |
5,26 |
25.07.05 |
93 |
4,85 |
20,00 |
-58,13 |
-11,88% |
|
|
|
|
ABN Long ATX |
ABN0MC |
20.07.05 |
56 |
8,69 |
27.07.05 |
56 |
8,44 |
20,00 |
-34,00 |
-6,99% |
|
|
|
|
ABN Long TDAX |
ABN08Y |
11.07.05 |
457 |
1,07 |
01.08.05 |
457 |
1,28 |
20,00 |
75,97 |
15,54% |
|
|
|
|
ABN Long TDAX |
ABN08Y |
03.08.05 |
347 |
1,42 |
15.08.05 |
347 |
1,17 |
20,00 |
-106,75 |
-21,66% |
|
|
|
|
ABN Long TDAX |
ABN08Y |
17.08.05 |
408 |
1,20 |
17.08.05 |
408 |
1,13 |
20,00 |
-48,56 |
-9,92% |
|
|
|
|
ABN Long N100 |
324165 |
12.07.05 |
179 |
2,73 |
17.08.05 |
179 |
2,93 |
20,00 |
15,80 |
3,23% |
|
|
|
|
ABN LONG DJA |
ABN0ND |
27.07.05 |
66 |
7,48 |
17.08.05 |
66 |
6,62 |
20,00 |
-76,76 |
-15,55% |
|
|
|
|
ABN Short DJA |
ABN06K |
17.08.05 |
81 |
5,78 |
23.08.05 |
81 |
5,37 |
20,00 |
-53,21 |
-11,37% |
|
|
|
|
ABN Long DAX |
ABN4J1 |
15.08.05 |
63 |
7,76 |
29.08.05 |
63 |
5,82 |
20,00 |
-142,22 |
-29,09% |
|
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|
|
DAX Put 4000/12.06 |
TB2KVZ |
18.04.06 |
9000 |
0,08 |
21.06.06 |
9000 |
0,18 |
20,00 |
844,00 |
111,64% |
|
|
|
|
DAX Put 4000/12.06 |
TB2KVZ |
09.08.06 |
10000 |
0,06 |
13.10.06 |
10000 |
0,00 |
20,00 |
-620,00 |
-103,33% |
|
|
|
|
ABN Long DAX |
AA0ALB |
13.10.06 |
248 |
3,99 |
12.01.07 |
248 |
8,43 |
20,00 |
1.081,12 |
109,26% |
|
|
|
|
ABN Long DAX |
ABN90M |
12.01.07 |
248 |
9,59 |
10.04.07 |
248 |
13,19 |
30,00 |
862,80 |
36,28% |
|
|
|
|
ABN Long DAX |
AA0GJR |
18.01.08 |
536 |
2,19 |
21.01.08 |
536 |
0,48 |
20,00 |
-936,56 |
-79,79% |
|
|
|
|
ABN Short DAX |
AA0WQA |
17.03.08 |
175 |
5,64 |
02.04.08 |
175 |
1,16 |
20,00 |
-804,00 |
-81,46% |
|
|
|
|
ABN Short DAX |
AA02WA |
14.07.08 |
290 |
3,42 |
21.07.08 |
290 |
1,06 |
20,00 |
-704,40 |
-71,02% |
|
|
|
|
ABN Short DAX |
AA086F |
19.09.09 |
257 |
3,85 |
09.10.08 |
257 |
13,96 |
30,00 |
2.568,27 |
259,57% |
|
|
|
|
ABN Short DAX |
AA1B7M |
14.10.08 |
257 |
5,12 |
17.10.08 |
257 |
9,55 |
20,00 |
1.118,51 |
85,00% |
|
|
|
|
ABN Short DAX |
AA1CC0 |
20.10.08 |
257 |
6,13 |
24.10.08 |
257 |
11,95 |
30,00 |
1.465,74 |
93,04% |
|
|
|
|
ABN Long DAX |
238292 |
28.10.08 |
257 |
7,13 |
28.10.08 |
257 |
11,57 |
30,00 |
1.111,08 |
60,63% |
|
|
|
|
ABN Short DAX |
AA1CYW |
24.10.08 |
257 |
7,47 |
30.10.08 |
257 |
1,06 |
30,00 |
-1.677,37
|
-87,37% |
|
|
|
|
ABN Short DAX |
AA1P7Y |
04.03.09 |
371 |
3,47 |
04.03.09 |
371 |
2,63 |
20,00 |
-331,64 |
-25,76% |
|
|
|
|
ABN Short DAX |
AA1LTA |
04.03.09 |
210 |
6,14 |
09.03.09 |
210 |
0,57 |
20,00 |
-1.189,70
|
-92,27% |
|
|
|
|
ABN Long DAX |
AA1UMR |
24.07.09 |
197 |
8,06 |
05.03.09 |
197 |
13,62 |
30,00 |
1.065,32 |
67,09% |
|
|
|
|
ABN Long DAX |
AA2A4R |
26.03.10 |
467 |
3,40 |
07.05.10 |
467 |
0,00 |
0,00 |
-1.587,80
|
-100,00% |
|
|
|
|
RBS Long DAX |
AA2J3M |
10.08.10 |
601 |
3,14 |
20.08.10 |
601 |
0,82 |
20,00 |
-1.414,32
|
-74,95% |
|
|
|
|
RBS Long DAX |
AA2N61 |
15.10.10 |
406 |
4,83 |
15.04.11 |
406 |
10,57 |
30,00 |
2.300,44 |
117,31% |
|
|
|
|
RBS Short DAX |
AA3G7E |
05.08.11 |
132 |
12,71 |
05.09.11 |
132 |
22,64 |
30,00 |
1.280,76 |
76,34% |
|
|
|
|
RBS Long DAX |
RBS59X |
03.02.12 |
312 |
5,32 |
15.05.12 |
312 |
1,01 |
20,00 |
-1.364,72
|
-82,22% |
|
|
|
|
RBS Long DAX |
RBS56G |
07.05.12 |
312 |
1,50 |
16.05.12 |
312 |
0,99 |
20,00 |
-179,12 |
-38,27% |
|
|
|
|
RBS Long DAX |
RBS56F |
16.05.12 |
312 |
1,50 |
17.05.12 |
312 |
0,97 |
20,00 |
-185,36 |
-39,61% |
|
|
|
|
RBS Long DAX |
AA5QP8 |
10.09.12 |
355 |
4,44 |
|
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|
20,00 |
|
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|
-305,69 |
-17,98% |
|
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Realisiert GUV Gesamt: |
7.955,25 |
39,78% |
Gesamt |
20.000 |
|
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