Kasseltrader Depot

79 Wertpapiere

Depotwert
810.860,24 €
-3,83 %
Ø Dividendenrendite auf Depotwert
5,97 %
Jährliche Bruttodividende (FWD)
48.370,10 €
Netto

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Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

810.860,24 €

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  • Middlefield Canadian Income Trust4,26 %
  • Shell PLC4,22 %
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing4,19 %
  • Procter & Gamble Co4,13 %
  • Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D3,71 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)3,29 %
  • 3M Co3,25 %
  • FU Fonds Bonds Monthly Income P2,94 %
  • JPMorgan Global Core Real Assets Ltd2,52 %
  • Newmont Corp2,47 %
  • Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)2,14 %
  • BlackRock World Mining Trust PLC2,07 %
  • Realty Income Corp1,86 %
  • International Biotechnology Trust1,73 %
  • BKI Investment Company Limited1,69 %
  • Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K1,63 %
  • Starwood European Real Estate Finance Ltd1,60 %
  • British American Tobacco PLC1,57 %
  • The City of London Investment Trust PLC1,51 %
  • Sequoia Economic Infrastructure Inc Ord1,51 %
  • Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K1,46 %
  • Illinois Tool Works Inc1,35 %
  • Bank of N.T Butterfield & Son Ltd1,31 %
  • abrdn Healthcare Investors1,30 %
  • Mapletree Industrial Trust1,28 %
  • VanEck Junior Gold Miners UCITS ETF1,27 %
  • iShares Asia Pacific Dividend UCITS ETF USD (Dist)1,20 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)1,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)1,15 %
  • Jardine Matheson Holdings Ltd1,14 %
  • BBGI Global Infrastructure S.A.1,13 %
  • CVC Income & Growth Limited1,10 %
  • Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L1,06 %
  • Keppel DC REIT1,05 %
  • Invesco Bond Income Plus Limited1,04 %
  • AT&T Inc1,04 %
  • CapitaLand India Trust1,04 %
  • BlackRock Science and Technology Trust1,02 %
  • MetLife Inc1,02 %
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1,01 %
  • Duke Capital Ltd0,99 %
  • HICL Infrastructure PLC Ord0,97 %
  • GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-0,96 %
  • BlackRock Latin American Investment Trust PLC0,96 %
  • Bank of America Corp0,94 %
  • Henderson Far East Income Limited0,92 %
  • GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-0,90 %
  • Pacific Current Group Ltd0,84 %
  • EPR Properties0,84 %
  • International Public Partnerships Limited0,81 %
  • GCP Asset Backed Income Limited0,81 %
  • Ares Capital Corp0,79 %
  • Franklin Resources Inc0,78 %
  • RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A0,78 %
  • Premier Investments Ltd0,73 %
  • NextEnergy Solar Ord0,69 %
  • CK Hutchison Holdings Ltd0,66 %
  • Ecora Resources PLC0,62 %
  • Altria Group Inc0,62 %
  • Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-0,61 %
  • Amotiv Ltd0,61 %
  • Australian United Investment Company Ltd0,60 %
  • Frasers Logistics & Commercial Trust0,60 %
  • The Kraft Heinz Co0,59 %
  • IREIT Global Reg S0,58 %
  • Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep0,53 %
  • Keppel Infrastructure Trust0,50 %
  • Vinci Compass Investments Ltd - Class A0,49 %
  • VPC Specialty Lending Investments PLC Ord0,48 %
  • Starhill Global Real Estate Investment Trust0,48 %
  • John Hancock Tax-Advantaged Dividend Income Fund0,45 %
  • Verizon Communications Inc0,43 %
  • US Solar Fund PLC0,41 %
  • Omega Healthcare Investors Inc0,40 %
  • Simplify Volatility Premium ETF0,37 %
  • Mapletree Pan Asia Commercial Trust Reg S0,34 %
  • Duxton Water Limited0,34 %
  • PetMed Express Inc0,14 %
  • JPMorgan Japan Small Cap Growth & Income PLC0,02 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%DivSteuer
3M Co
3M Co
20022.192,00 €110,96 €26.367,57 €131,84 €4.175,57 €18,82 %3,25 %1,92 %2,26 %502,46 €2,51 €25,00 %
abrdn Healthcare Investors
abrdn Healthcare Investors
76113.659,95 €17,95 €10.528,51 €13,84 €-3.131,44 €-22,92 %1,30 %14,98 %11,12 %1.519,03 €2,00 €25,00 %
Altria Group Inc
Altria Group Inc
1004.189,00 €41,89 €4.991,99 €49,92 €802,99 €19,17 %0,62 %6,96 %8,38 %351,04 €3,51 €25,00 %
Amotiv Ltd
Amotiv Ltd
1.0005.260,00 €5,26 €4.920,00 €4,92 €-340,00 €-6,46 %0,61 %4,52 %3,96 %208,20 €0,21 €25,00 %
Ares Capital Corp
Ares Capital Corp
3196.051,43 €18,97 €6.370,33 €19,97 €318,90 €5,27 %0,79 %8,74 %8,71 %526,99 €1,65 €25,00 %
AT&T Inc
AT&T Inc
3637.412,46 €20,42 €8.413,96 €23,18 €1.001,50 €13,51 %1,04 %3,84 %4,68 %346,66 €0,96 €25,00 %
Australian United Investment Company Ltd
Australian United Investment Company Ltd
7707.307,30 €9,49 €4.875,63 €6,33 €-2.431,67 €-33,28 %0,60 %3,09 %2,02 %147,30 €0,19 €25,00 %
Bank of America Corp
Bank of America Corp
4008.420,00 €21,05 €7.626,51 €19,07 €-793,49 €-9,42 %0,94 %6,16 %5,48 %461,16 €1,15 €25,00 %
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
2708.532,00 €31,60 €10.637,28 €39,40 €2.105,28 €24,68 %1,31 %3,97 %4,79 %408,86 €1,51 €25,00 %
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.53010.396,40 €1,88 €9.166,70 €1,66 €-1.229,70 €-11,83 %1,13 %5,92 %4,91 %510,42 €0,09 €25,00 %
BKI Investment Company Limited
BKI Investment Company Limited
13.60014.144,00 €1,04 €13.667,25 €1,00 €-476,75 €-3,37 %1,69 %4,44 %4,33 %612,00 €0,05 €25,00 %
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
1.900874,00 €0,46 €7.794,98 €4,10 €6.920,98 €791,87 %0,96 %4,92 %43,89 %383,61 €0,20 €25,00 %
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
2508.095,00 €32,38 €8.281,27 €33,13 €186,27 €2,30 %1,02 %7,79 %7,97 %645,30 €2,58 €25,00 %
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
3678.096,02 €22,06 €8.206,70 €22,36 €110,68 €1,37 %1,01 %6,28 %6,37 %515,34 €1,40 €25,00 %
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.60019.474,00 €7,49 €16.802,86 €6,46 €-2.671,14 €-13,72 %2,07 %4,11 %3,54 %690,04 €0,27 €25,00 %
British American Tobacco PLC
British American Tobacco PLC
2908.923,30 €30,77 €12.757,71 €43,99 €3.834,41 €42,97 %1,57 %6,94 %9,00 %803,21 €2,77 €25,00 %
CapitaLand India Trust
CapitaLand India Trust
11.0008.800,00 €0,80 €8.400,90 €0,76 €-399,10 €-4,54 %1,04 %6,10 %5,02 %442,20 €0,04 €25,00 %
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
1.0005.980,00 €5,98 €5.368,64 €5,37 €-611,36 €-10,22 %0,66 %4,56 %4,04 %241,30 €0,24 €25,00 %
CVC Income & Growth Limited
CVC Income & Growth Limited
6.5006.110,00 €0,94 €8.926,52 €1,37 €2.816,52 €46,10 %1,10 %8,15 %12,28 %750,10 €0,12 €25,00 %
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
2715.409,16 €19,96 €4.933,80 €18,21 €-475,36 €-8,79 %0,61 %6,23 %5,65 %305,44 €1,13 €25,00 %
Duke Capital Ltd
Duke Capital Ltd
22.8009.120,00 €0,40 €8.025,21 €0,35 €-1.094,79 €-12,00 %0,99 %9,03 %8,65 %788,88 €0,03 €25,00 %
Duxton Water Limited
Duxton Water Limited
3.5003.605,00 €1,03 €2.747,50 €0,79 €-857,50 €-23,79 %0,34 %4,98 %3,83 %137,90 €0,04 €25,00 %
Ecora Resources PLC
Ecora Resources PLC
6.54011.052,60 €1,69 €4.996,40 €0,76 €-6.056,20 €-54,79 %0,62 %3,48 %1,37 %151,07 €0,02 €25,00 %
EPR Properties
EPR Properties
1348.827,92 €65,88 €6.771,13 €50,53 €-2.056,79 €-23,30 %0,84 %6,08 %4,62 %408,14 €3,05 €25,00 %
Franklin Resources Inc
Franklin Resources Inc
3007.512,00 €25,04 €6.349,69 €21,17 €-1.162,31 €-15,47 %0,78 %5,37 %4,40 %330,39 €1,10 €25,00 %
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
9.0008.280,00 €0,92 €4.860,00 €0,54 €-3.420,00 €-41,30 %0,60 %7,39 %4,37 %361,80 €0,04 €25,00 %
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
24022.360,80 €93,17 €23.856,48 €99,40 €1.495,68 €6,69 %2,94 %3,67 %3,92 %876,00 €3,65 €25,00 %
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
82516.508,25 €20,01 €13.195,62 €15,99 €-3.312,63 €-20,07 %1,63 %5,79 %4,56 %752,40 €0,91 €25,00 %
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
66614.545,44 €21,84 €11.873,00 €17,83 €-2.672,44 €-18,37 %1,46 %6,09 %4,92 %716,28 €1,08 €25,00 %
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
44510.065,90 €22,62 €7.818,83 €17,57 €-2.247,07 €-22,32 %0,96 %6,12 %4,75 %478,60 €1,08 €25,00 %
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
4009.108,00 €22,77 €7.261,71 €18,15 €-1.846,29 €-20,27 %0,90 %6,16 %4,91 %447,40 €1,12 €25,00 %
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
8.6009.288,00 €1,08 €6.550,35 €0,76 €-2.737,65 €-29,48 %0,81 %9,73 %6,41 %595,12 €0,07 €25,00 %
Henderson Far East Income Limited
Henderson Far East Income Limited
2.73810.650,82 €3,89 €7.457,06 €2,72 €-3.193,76 €-29,99 %0,92 %11,04 %7,42 %789,91 €0,29 €25,00 %
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
5.60010.192,00 €1,82 €7.897,35 €1,41 €-2.294,65 €-22,51 %0,97 %6,75 %5,23 %533,12 €0,10 €25,00 %
Illinois Tool Works Inc
Illinois Tool Works Inc
505.352,50 €107,05 €10.976,45 €219,53 €5.623,95 €105,07 %1,35 %2,43 %4,82 %258,12 €5,16 €25,00 %
International Biotechnology Trust
International Biotechnology Trust
1.85015.410,50 €8,33 €14.048,16 €7,59 €-1.362,34 €-8,84 %1,73 %4,82 %4,40 %677,47 €0,37 €25,00 %
International Public Partnerships Limited
International Public Partnerships Limited
4.6008.786,00 €1,91 €6.572,04 €1,43 €-2.213,96 €-25,20 %0,81 %7,05 %4,83 %424,58 €0,09 €25,00 %
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
4.3008.643,00 €2,01 €8.464,10 €1,97 €-178,90 €-2,07 %1,04 %7,10 %6,89 %595,55 €0,14 €25,00 %
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
39015.514,20 €39,78 €17.333,55 €44,45 €1.819,35 €11,73 %2,14 %7,88 %8,80 %1.365,16 €3,50 €25,00 %
IREIT Global Reg S
IREIT Global Reg S
24.0008.640,00 €0,36 €4.743,09 €0,20 €-3.896,91 €-45,10 %0,58 %9,49 %5,58 %482,40 €0,02 €25,00 %
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
45010.300,50 €22,89 €9.733,61 €21,63 €-566,89 €-5,50 %1,20 %4,84 %4,57 %471,15 €1,05 €25,00 %
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
2.0009.720,00 €4,86 €9.297,60 €4,65 €-422,40 €-4,35 %1,15 %5,70 %5,45 %529,60 €0,26 €25,00 %
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
12312.093,36 €98,32 €9.432,47 €76,69 €-2.660,89 €-22,00 %1,16 %5,83 %4,55 %550,15 €4,47 €25,00 %
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
87122.297,60 €25,60 €26.691,80 €30,65 €4.394,20 €19,71 %3,29 %4,76 %5,70 %1.271,14 €1,46 €25,00 %
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
2009.178,00 €45,89 €9.233,73 €46,17 €55,73 €0,61 %1,14 %4,68 %4,22 %387,18 €1,94 €25,00 %
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
1783.654,34 €20,53 €3.631,18 €20,40 €-23,16 €-0,63 %0,45 %8,11 %7,96 %290,98 €1,63 €25,00 %
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
23.50025.145,00 €1,07 €20.448,48 €0,87 €-4.696,52 €-18,68 %2,52 %5,69 %4,32 %1.085,70 €0,05 €25,00 %
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
3.60014.148,00 €3,93 €139,30 €0,04 €-14.008,70 €-99,02 %0,02 %426,87 %4,20 %594,00 €0,17 €25,00 %
Keppel DC REIT
Keppel DC REIT
5.6007.840,00 €1,40 €8.553,64 €1,53 €713,64 €9,10 %1,05 %4,03 %4,31 %337,68 €0,06 €25,00 %
Keppel Infrastructure Trust
Keppel Infrastructure Trust
14.0005.040,00 €0,36 €4.079,86 €0,29 €-960,14 €-19,05 %0,50 %10,40 %7,44 %375,20 €0,03 €25,00 %
Mapletree Industrial Trust
Mapletree Industrial Trust
7.70012.474,00 €1,62 €10.395,00 €1,35 €-2.079,00 €-16,67 %1,28 %6,65 %5,79 %722,26 €0,09 €25,00 %
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
3.3004.026,00 €1,22 €2.785,56 €0,84 €-1.240,44 €-30,81 %0,34 %6,37 %4,39 %176,88 €0,05 €25,00 %
MetLife Inc
MetLife Inc
4009.100,00 €22,75 €8.232,03 €20,58 €-867,97 €-9,54 %1,02 %5,96 %5,33 %485,28 €1,21 €0,00 %
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
23.00032.200,00 €1,40 €34.505,88 €1,50 €2.305,88 €7,16 %4,26 %4,26 %4,94 %1.591,60 €0,07 €25,00 %
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
4959.944,55 €20,09 €8.556,21 €17,29 €-1.388,34 €-13,96 %1,06 %6,16 %5,22 %519,60 €1,05 €25,00 %
Newmont Corp
Newmont Corp
40013.660,00 €34,15 €20.026,48 €50,07 €6.366,48 €46,61 %2,47 %1,72 %2,52 %344,16 €0,86 €25,00 %
NextEnergy Solar Ord
NextEnergy Solar Ord
6.5008.385,00 €1,29 €5.595,95 €0,86 €-2.789,05 €-33,26 %0,69 %11,50 %7,16 %599,95 €0,09 €25,00 %
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
1003.278,00 €32,78 €3.264,33 €32,64 €-13,67 €-0,42 %0,40 %7,31 %7,03 %230,59 €2,31 €25,00 %
Pacific Current Group Ltd
Pacific Current Group Ltd
1.1004.818,00 €4,38 €6.805,07 €6,19 €1.987,07 €41,24 %0,84 %3,52 %4,88 %235,29 €0,21 €25,00 %
PetMed Express Inc
PetMed Express Inc
40010.016,00 €25,04 €1.112,00 €2,78 €-8.904,00 €-88,90 %0,14 %0,00 %0,00 %0,00 €0,00 €25,00 %
Premier Investments Ltd
Premier Investments Ltd
5226.504,12 €12,46 €5.915,05 €11,33 €-589,07 €-9,06 %0,73 %6,86 %6,32 %411,28 €0,79 €25,00 %
Procter & Gamble Co
Procter & Gamble Co
25116.548,43 €65,93 €33.495,15 €133,45 €16.946,72 €102,41 %4,13 %2,65 %5,52 %913,51 €3,64 €25,00 %
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
2715.940,32 €21,92 €4.317,60 €15,93 €-1.622,72 €-27,32 %0,53 %6,33 %4,55 %270,49 €1,00 €25,00 %
Realty Income Corp
Realty Income Corp
31017.248,40 €55,64 €15.061,76 €48,59 €-2.186,64 €-12,68 %1,86 %5,60 %4,99 %861,52 €2,78 €25,00 %
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
4459.011,25 €20,25 €6.319,00 €14,20 €-2.692,25 €-29,88 %0,78 %6,39 %4,63 %417,32 €0,94 €25,00 %
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
13.00011.570,00 €0,89 €12.227,08 €0,94 €657,08 €5,68 %1,51 %8,44 %9,08 %1.050,40 €0,08 €25,00 %
Shell PLC
Shell PLC
1.12521.003,75 €18,67 €34.200,00 €30,40 €13.196,25 €62,83 %4,22 %4,05 %6,60 %1.386,11 €1,23 €25,00 %
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
2003.966,00 €19,83 €2.967,80 €14,84 €-998,20 €-25,17 %0,37 %19,54 %14,62 %579,90 €2,90 €25,00 %
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
11.0004.070,00 €0,37 €3.868,84 €0,35 €-201,16 €-4,94 %0,48 %7,06 %7,24 %294,80 €0,03 €25,00 %
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
12.84113.611,46 €1,06 €12.966,68 €1,01 €-644,78 €-4,74 %1,60 %6,29 %6,53 %888,60 €0,07 €25,00 %
The City of London Investment Trust PLC
The City of London Investment Trust PLC
2.1438.507,71 €3,97 €12.254,28 €5,72 €3.746,57 €44,04 %1,51 %4,33 %6,23 %530,39 €0,25 €25,00 %
The Kraft Heinz Co
The Kraft Heinz Co
20010.026,00 €50,13 €4.787,22 €23,94 €-5.238,78 €-52,25 %0,59 %6,20 %2,75 %275,32 €1,38 €25,00 %
US Solar Fund PLC
US Solar Fund PLC
10.4008.008,00 €0,77 €3.336,57 €0,32 €-4.671,43 €-58,33 %0,41 %8,85 %3,69 %295,36 €0,03 €25,00 %
VanEck Junior Gold Miners UCITS ETF
VanEck Junior Gold Miners UCITS ETF
2008.014,00 €40,07 €10.337,61 €51,69 €2.323,61 €28,99 %1,27 %0,00 %0,00 %0,00 €0,00 €25,00 %
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
53023.494,90 €44,33 €33.994,20 €64,14 €10.499,30 €44,69 %4,19 %3,03 %4,38 %1.028,94 €1,94 €25,00 %
Verizon Communications Inc
Verizon Communications Inc
1004.917,00 €49,17 €3.513,84 €35,14 €-1.403,16 €-28,54 %0,43 %6,26 %4,74 %233,17 €2,33 €25,00 %
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
4704.093,70 €8,71 €4.003,40 €8,52 €-90,30 €-2,21 %0,49 %6,23 %5,93 %242,61 €0,52 €25,00 %
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
22.70021.111,00 €0,93 €3.877,12 €0,17 €-17.233,88 €-81,63 %0,48 %124,34 %22,83 %4.819,21 €0,21 €25,00 %
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
1.00025.360,00 €25,36 €30.060,00 €30,06 €4.700,00 €18,53 %3,71 %5,10 %6,04 %1.531,80 €1,53 €25,00 %