- Depotwert
- 486.749,93 €30,29 %
- Einstandswert
- 373.598,81 €
- Ø Dividendenrendite auf Depotwert
- 2,90 %
- Ø Dividendenrendite auf Einstandswert
- 3,78 %
- Jährliche Bruttodividende (FWD)
- 14.111,40 €
Netto
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Verteilung deiner Wertpapiere nach aktuellem Wert.
Einstand
Depotwert
486.749,93 €
- Cash 5,75 %
- Xetra-Gold4,96 %
- Apple Inc2,93 %
- Shell PLC2,72 %
- Deere & Co2,33 %
- Bitcoin Tracker One XBT Provider2,11 %
- Deutsche Bank AG1,97 %
- Deutsche Telekom AG1,79 %
- Iron Mountain Inc1,69 %
- BB Biotech AG1,68 %
- Munchener Ruckversicherungs-Gesellschaft AG1,64 %
- Johnson & Johnson1,54 %
- International Business Machines Corp1,50 %
- Broadcom Inc1,49 %
- CANCOM SE1,46 %
- Redcare Pharmacy NV1,42 %
- Mitsubishi Corp1,40 %
- Altria Group Inc1,35 %
- Fresenius SE & Co KGaA1,31 %
- Allianz SE1,30 %
- British American Tobacco PLC1,29 %
- Barrick Gold Corp1,25 %
- Procter & Gamble Co1,20 %
- EUWAX Gold II1,17 %
- DHL Group1,14 %
- Pfizer Inc1,10 %
- Amazon.com Inc1,09 %
- DWS Group GmbH & Co KGaA1,08 %
- Airbus SE1,03 %
- Microsoft Corp1,02 %
- Roche Holding AG Bearer Shares1,00 %
- HSBC Holdings PLC0,99 %
- Bayerische Motoren Werke AG PRF PERPETUAL EUR 10,99 %
- ETC Group Physical Ethereum0,98 %
- Nestle SA0,96 %
- Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing0,96 %
- Novartis AG Registered Shares0,93 %
- McDonald's Corp0,90 %
- Coca-Cola Co0,89 %
- Omega Healthcare Investors Inc0,87 %
- BHP Group Ltd0,85 %
- Unilever PLC0,85 %
- K+S AG0,84 %
- Reckitt Benckiser Group PLC0,82 %
- AbbVie Inc0,79 %
- GSK PLC0,77 %
- 3M Co0,75 %
- SAP SE0,75 %
- Waste Management Inc0,71 %
- Verizon Communications Inc0,71 %
- Stanley Black & Decker Inc0,70 %
- Realty Income Corp0,70 %
- Bank of Nova Scotia0,68 %
- Automatic Data Processing Inc0,68 %
- Rational AG0,67 %
- Diageo PLC0,67 %
- The Home Depot Inc0,65 %
- L'Oreal SA0,63 %
- Fuchs SE PRF PERPETUAL EUR0,59 %
- Mastercard Inc Class A0,58 %
- Visa Inc Class A0,57 %
- Lvmh Moet Hennessy Louis Vuitton SE0,57 %
- Main Street Capital Corp0,56 %
- Coinbase Global Inc Ordinary Shares - Class A0,55 %
- Union Pacific Corp0,54 %
- PepsiCo Inc0,54 %
- Colgate-Palmolive Co0,53 %
- The Walt Disney Co0,53 %
- Ping An Insurance (Group) Co. of China Ltd Class H0,51 %
- Siemens Healthineers AG Registered Shares0,50 %
- Walmart Inc0,50 %
- Bank of America Corp0,50 %
- Porsche Automobil Holding SE Vorz-Inhaber-Akt stimmrechtslos0,50 %
- AT&T Inc0,48 %
- Coupang Inc Ordinary Shares - Class A0,46 %
- Comcast Corp Class A0,43 %
- LTC Properties Inc0,43 %
- T. Rowe Price Group Inc0,43 %
- EPR Properties0,42 %
- ASML Holding NV0,42 %
- A.O. Smith Corp0,41 %
- Tencent Holdings Ltd0,40 %
- American Tower Corp0,40 %
- BlackRock Inc0,39 %
- Digital Realty Trust Inc0,37 %
- W.P. Carey Inc0,37 %
- Industrial And Commercial Bank Of China Ltd Class H0,36 %
- Novo Nordisk A/S Class B0,36 %
- Grab Holdings Inc Class A0,36 %
- Innovative Industrial Properties Inc0,36 %
- Alphabet Inc Class A0,35 %
- Illinois Tool Works Inc0,35 %
- Clorox Co0,33 %
- Starbucks Corp0,33 %
- Alibaba Group Holding Ltd ADR0,33 %
- The Kroger Co0,32 %
- Booking Holdings Inc0,30 %
- Hengan International Group Co Ltd0,30 %
- Fastenal Co0,29 %
- Philip Morris International Inc0,29 %
- Nike Inc Class B0,28 %
- LyondellBasell Industries NV Class A0,27 %
- Taiwan Semiconductor Manufacturing Co Ltd ADR0,25 %
- Domino's Pizza Inc0,24 %
- InMode Ltd0,24 %
- Sherwin-Williams Co0,22 %
- Air Products & Chemicals Inc0,21 %
- Vestas Wind Systems A/S0,21 %
- JD.com Inc ADR0,21 %
- Coloplast A/S Class B0,21 %
- Lowe's Companies Inc0,21 %
- Sea Ltd ADR0,21 %
- MercadoLibre Inc0,19 %
- DWS ESG Top World0,19 %
- ITOCHU Corp0,18 %
- PayPal Holdings Inc0,16 %
- Sartorius AG Vorz-Inhaber-Akt ohne Stimmrecht0,16 %
- Stryker Corp0,15 %
- Watsco Inc Class A0,15 %
- Tomra Systems ASA0,14 %
- Snowflake Inc Ordinary Shares - Class A0,14 %
- Danaher Corp0,13 %
- Boston Beer Co Inc Class A0,10 %
- Tractor Supply Co0,10 %
- Snap-on Inc0,10 %
- NXP Semiconductors NV0,09 %
- The Hershey Co0,08 %
- UnitedHealth Group Inc0,08 %
- Costco Wholesale Corp0,08 %
- Leggett & Platt Inc0,08 %
- Zoetis Inc Class A0,07 %
- MSCI Inc0,07 %
- AGCO Corp0,06 %
- Nexstar Media Group Inc0,06 %
- Texas Roadhouse Inc0,06 %
- Mensch und Maschine Software SE0,06 %
Wertpapier | Bestand | Einstand | Wert | Kursgewinn | Wert.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
3M Co | 39,89333 | 4.815,58 €120,71 € | 3.673,98 €92,10 € | -1.141,60 €-23,71 % | 0,75 % | 6,14 % | 4,68 % | 225,18 €5,64 € | |
A.O. Smith Corp | 25,59772 | 1.502,43 €58,69 € | 1.986,90 €77,62 € | 484,47 €32,25 % | 0,41 % | 1,55 % | 2,04 % | 30,62 €1,20 € | |
AbbVie Inc | 25,478567 | 2.511,71 €98,58 € | 3.852,10 €151,19 € | 1.340,39 €53,37 % | 0,79 % | 3,83 % | 5,88 % | 147,63 €5,79 € | |
AGCO Corp | 3 | 311,70 €103,90 € | 308,25 €102,75 € | -3,45 €-1,11 % | 0,06 % | 1,03 % | 1,04 % | 3,25 €1,08 € | |
Air Products & Chemicals Inc | 4,649 | 1.202,19 €258,59 € | 1.034,40 €222,50 € | -167,79 €-13,96 % | 0,21 % | 2,96 % | 2,54 % | 30,50 €6,56 € | |
Airbus SE | 32,61249 | 1.952,19 €59,86 € | 4.998,84 €153,28 € | 3.046,65 €156,06 % | 1,03 % | 1,83 % | 4,68 % | 91,31 €2,80 € | |
Alibaba Group Holding Ltd ADR | 21,943 | 3.417,45 €155,74 € | 1.589,77 €72,45 € | -1.827,68 €-53,48 % | 0,33 % | 1,31 % | 0,59 % | 20,19 €0,92 € | |
Allianz SE | 23,69374 | 3.636,42 €153,48 € | 6.341,63 €267,65 € | 2.705,21 €74,39 % | 1,30 % | 5,16 % | 8,99 % | 326,97 €13,80 € | |
Alphabet Inc Class A | 11,02015 | 1.108,35 €100,57 € | 1.689,83 €153,34 € | 581,48 €52,46 % | 0,35 % | 0,49 % | 0,74 % | 8,24 €0,75 € | |
Altria Group Inc | 160,328734 | 6.675,67 €41,64 € | 6.588,31 €41,09 € | -87,36 €-1,31 % | 1,35 % | 8,95 % | 8,80 % | 587,35 €3,66 € | |
Amazon.com Inc | 31,302 | 3.306,40 €105,63 € | 5.308,51 €169,59 € | 2.002,11 €60,55 % | 1,09 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
American Tower Corp | 11,5162 | 2.323,95 €201,80 € | 1.936,79 €168,18 € | -387,16 €-16,66 % | 0,40 % | 3,66 % | 3,00 % | 69,74 €6,06 € | |
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | 197,201 | 3.120,13 €15,82 € | 4.653,94 €23,60 € | 1.533,81 €49,16 % | 0,96 % | 2,14 % | 3,19 % | 99,53 €0,50 € | |
Apple Inc | 88,798 | 4.207,11 €47,38 € | 14.269,84 €160,70 € | 10.062,73 €239,18 % | 2,93 % | 0,57 % | 1,89 % | 79,67 €0,90 € | |
ASML Holding NV | 2,49135 | 1.330,02 €533,86 € | 2.041,54 €819,45 € | 711,52 €53,50 % | 0,42 % | 0,74 % | 1,14 % | 15,20 €6,10 € | |
AT&T Inc | 147,684 | 3.813,10 €25,82 € | 2.345,37 €15,88 € | -1.467,73 €-38,49 % | 0,48 % | 6,56 % | 4,02 % | 153,19 €1,04 € | |
Automatic Data Processing Inc | 14,24212 | 2.497,64 €175,37 € | 3.299,90 €231,70 € | 802,26 €32,12 % | 0,68 % | 2,26 % | 2,98 % | 74,53 €5,23 € | |
Bank of America Corp | 69,76809 | 1.995,03 €28,60 € | 2.433,69 €34,88 € | 438,65 €21,99 % | 0,50 % | 2,60 % | 3,14 % | 62,60 €0,90 € | |
Bank of Nova Scotia | 75,431898 | 3.520,91 €46,68 € | 3.308,82 €43,87 € | -212,09 €-6,02 % | 0,68 % | 6,66 % | 6,19 % | 217,87 €2,89 € | |
Barrick Gold Corp | 400 | 4.531,96 €11,33 € | 6.104,80 €15,26 € | 1.572,84 €34,71 % | 1,25 % | 2,43 % | 3,31 % | 149,88 €0,37 € | |
Bayerische Motoren Werke AG PRF PERPETUAL EUR 1 | 50 | 3.419,86 €68,40 € | 4.812,50 €96,25 € | 1.392,64 €40,72 % | 0,99 % | 6,25 % | 8,80 % | 301,00 €6,02 € | |
BB Biotech AG | 190 | 7.918,59 €41,68 € | 8.174,75 €43,03 € | 256,16 €3,23 % | 1,68 % | 4,76 % | 4,92 % | 389,23 €2,05 € | |
BHP Group Ltd | 160 | 2.614,14 €16,34 € | 4.151,20 €25,95 € | 1.537,06 €58,80 % | 0,85 % | 5,54 % | 8,78 % | 229,52 €1,43 € | |
Bitcoin Tracker One XBT Provider | 40 | 645,40 €16,14 € | 10.282,54 €257,06 € | 9.637,14 €1.493,20 % | 2,11 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
BlackRock Inc | 2,6921 | 1.832,45 €680,68 € | 1.907,22 €708,45 € | 74,77 €4,08 % | 0,39 % | 2,71 % | 2,80 % | 51,32 €19,06 € | |
Booking Holdings Inc | 0,46197 | 1.009,83 €2.185,92 € | 1.484,54 €3.213,50 € | 474,71 €47,01 % | 0,30 % | 1,01 % | 1,50 % | 15,11 €32,71 € | |
Boston Beer Co Inc Class A | 1,96744 | 615,75 €312,97 € | 508,78 €258,60 € | -106,97 €-17,37 % | 0,10 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
British American Tobacco PLC | 225,638079 | 7.841,76 €34,75 € | 6.263,71 €27,76 € | -1.578,05 €-20,12 % | 1,29 % | 10,03 % | 7,94 % | 622,76 €2,76 € | |
Broadcom Inc | 6,15779 | 2.393,13 €388,63 € | 7.265,58 €1.179,90 € | 4.872,45 €203,60 % | 1,49 % | 1,62 % | 5,05 % | 120,85 €19,63 € | |
CANCOM SE | 240 | 2.089,20 €8,71 € | 7.123,20 €29,68 € | 5.034,00 €240,95 % | 1,46 % | 3,42 % | 11,49 % | 240,00 €1,00 € | |
Cash EUR | 28.000 | 28.000,00 €1,00 € | 28.000,00 €1,00 € | 0,00 €0,00 % | 5,75 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Clorox Co | 12,44279 | 1.813,75 €145,77 € | 1.625,03 €130,60 € | -188,72 €-10,41 % | 0,33 % | 3,44 % | 3,08 % | 55,82 €4,49 € | |
Coca-Cola Co | 74,963 | 3.323,15 €44,33 € | 4.348,98 €58,02 € | 1.025,83 €30,87 % | 0,89 % | 3,14 % | 4,09 % | 135,91 €1,81 € | |
Coinbase Global Inc Ordinary Shares - Class A | 13,28372 | 911,31 €68,60 € | 2.688,62 €202,40 € | 1.777,32 €195,03 % | 0,55 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Colgate-Palmolive Co | 30,075 | 2.042,08 €67,90 € | 2.587,65 €86,04 € | 545,57 €26,72 % | 0,53 % | 2,18 % | 2,75 % | 56,21 €1,87 € | |
Coloplast A/S Class B | 9,00272 | 1.009,83 €112,17 € | 1.020,46 €113,35 € | 10,63 €1,05 % | 0,21 % | 2,51 % | 2,51 % | 25,35 €2,82 € | |
Comcast Corp Class A | 58,79797 | 2.265,96 €38,54 € | 2.107,47 €35,84 € | -158,50 €-6,99 % | 0,43 % | 3,25 % | 3,01 % | 68,14 €1,16 € | |
Costco Wholesale Corp | 0,584 | 398,98 €683,18 € | 395,37 €677,00 € | -3,61 €-0,91 % | 0,08 % | 0,64 % | 0,63 % | 2,53 €4,34 € | |
Coupang Inc Ordinary Shares - Class A | 106,38181 | 1.591,03 €14,96 € | 2.228,17 €20,95 € | 637,14 €40,05 % | 0,46 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Danaher Corp | 2,71281 | 615,75 €226,98 € | 630,32 €232,35 € | 14,57 €2,37 % | 0,13 % | 0,44 % | 0,44 % | 2,74 €1,01 € | |
Deere & Co | 31,11 | 2.423,75 €77,91 € | 11.324,04 €364,00 € | 8.900,29 €367,21 % | 2,33 % | 1,52 % | 7,05 % | 170,95 €5,50 € | |
Deutsche Bank AG | 632,49251 | 7.940,75 €12,55 € | 9.599,97 €15,18 € | 1.659,22 €20,90 % | 1,97 % | 3,00 % | 3,58 % | 284,62 €0,45 € | |
Deutsche Telekom AG | 399,9685 | 5.797,98 €14,50 € | 8.697,32 €21,75 € | 2.899,33 €50,01 % | 1,79 % | 3,54 % | 5,31 % | 307,98 €0,77 € | |
DHL Group | 140,19568 | 4.684,06 €33,41 € | 5.543,34 €39,54 € | 859,27 €18,34 % | 1,14 % | 4,68 % | 5,54 % | 259,36 €1,85 € | |
Diageo PLC | 101,82211 | 3.511,27 €34,48 € | 3.256,78 €31,99 € | -254,49 €-7,25 % | 0,67 % | 2,96 % | 2,75 % | 96,46 €0,95 € | |
Digital Realty Trust Inc | 13,92557 | 1.674,84 €120,27 € | 1.823,83 €130,97 € | 148,99 €8,90 % | 0,37 % | 3,54 % | 3,79 % | 63,51 €4,56 € | |
Domino's Pizza Inc | 2,44963 | 865,73 €353,41 € | 1.192,48 €486,80 € | 326,75 €37,74 % | 0,24 % | 1,17 % | 1,60 % | 13,83 €5,64 € | |
DWS ESG Top World | 5,138222 | 796,67 €155,05 € | 911,76 €177,45 € | 115,09 €14,45 % | 0,19 % | 0,33 % | 0,37 % | 2,98 €0,58 € | |
DWS Group GmbH & Co KGaA | 130,848 | 4.209,39 €32,17 € | 5.249,62 €40,12 € | 1.040,23 €24,71 % | 1,08 % | 15,20 % | 18,96 % | 798,17 €6,10 € | |
EPR Properties | 52,91817 | 1.748,73 €33,05 € | 2.059,84 €38,93 € | 311,11 €17,79 % | 0,42 % | 8,33 % | 9,67 % | 169,13 €3,20 € | |
ETC Group Physical Ethereum | 180 | 3.423,67 €19,02 € | 4.773,24 €26,52 € | 1.349,57 €39,42 % | 0,98 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
EUWAX Gold II | 81,176 | 4.432,41 €54,60 € | 5.717,59 €70,43 € | 1.285,18 €29,00 % | 1,17 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Fastenal Co | 22,259 | 1.187,50 €53,35 € | 1.433,48 €64,40 € | 245,98 €20,71 % | 0,29 % | 2,29 % | 2,73 % | 32,45 €1,46 € | |
Fresenius SE & Co KGaA | 226,708 | 8.454,89 €37,29 € | 6.388,63 €28,18 € | -2.066,26 €-24,44 % | 1,31 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Fuchs SE PRF PERPETUAL EUR | 66,334 | 2.317,48 €34,94 € | 2.875,58 €43,35 € | 558,10 €24,08 % | 0,59 % | 2,54 % | 3,18 % | 73,63 €1,11 € | |
Grab Holdings Inc Class A | 533,36792 | 1.515,51 €2,84 € | 1.742,51 €3,27 € | 227,00 €14,98 % | 0,36 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
GSK PLC | 187,699329 | 3.996,36 €21,29 € | 3.765,25 €20,06 € | -231,11 €-5,78 % | 0,77 % | 3,85 % | 3,52 % | 140,77 €0,75 € | |
Hengan International Group Co Ltd | 450 | 2.044,80 €4,54 € | 1.437,75 €3,20 € | -607,05 €-29,69 % | 0,30 % | 5,77 % | 4,00 % | 81,77 €0,18 € | |
HSBC Holdings PLC | 578,35978 | 2.996,60 €5,18 € | 4.819,76 €8,33 € | 1.823,16 €60,84 % | 0,99 % | 6,98 % | 11,06 % | 331,46 €0,57 € | |
Illinois Tool Works Inc | 7,39409 | 1.502,43 €203,19 € | 1.681,05 €227,35 € | 178,62 €11,89 % | 0,35 % | 2,29 % | 2,58 % | 38,70 €5,23 € | |
Industrial And Commercial Bank Of China Ltd Class H | 3.500 | 1.931,30 €0,55 € | 1.767,50 €0,51 € | -163,80 €-8,48 % | 0,36 % | 7,83 % | 7,18 % | 138,60 €0,04 € | |
InMode Ltd | 74,75 | 1.468,42 €19,64 € | 1.187,96 €15,89 € | -280,45 €-19,10 % | 0,24 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Innovative Industrial Properties Inc | 17,45642 | 1.748,38 €100,16 € | 1.734,30 €99,35 € | -14,08 €-0,81 % | 0,36 % | 6,90 % | 6,79 % | 118,76 €6,80 € | |
International Business Machines Corp | 47,137 | 5.805,15 €123,15 € | 7.284,55 €154,54 € | 1.479,40 €25,48 % | 1,50 % | 4,06 % | 5,07 % | 294,26 €6,24 € | |
Iron Mountain Inc | 112,04069 | 2.919,83 €26,06 € | 8.249,56 €73,63 € | 5.329,73 €182,54 % | 1,69 % | 3,33 % | 9,32 % | 272,24 €2,43 € | |
ITOCHU Corp | 19,772 | 799,92 €40,46 € | 874,42 €44,23 € | 74,50 €9,31 % | 0,18 % | 2,29 % | 2,42 % | 19,38 €0,98 € | |
JD.com Inc ADR | 35,61872 | 1.822,62 €51,17 € | 1.024,04 €28,75 € | -798,58 €-43,82 % | 0,21 % | 2,63 % | 1,39 % | 25,30 €0,71 € | |
Johnson & Johnson | 53,109771 | 7.059,84 €132,93 € | 7.518,22 €141,56 € | 458,38 €6,49 % | 1,54 % | 3,28 % | 3,49 % | 246,18 €4,64 € | |
K+S AG | 293,57729 | 4.421,80 €15,06 € | 4.086,60 €13,92 € | -335,21 €-7,58 % | 0,84 % | 5,02 % | 4,65 % | 205,50 €0,70 € | |
L'Oreal SA | 7,03562 | 2.724,68 €387,27 € | 3.065,77 €435,75 € | 341,09 €12,52 % | 0,63 % | 1,50 % | 1,70 % | 46,44 €6,60 € | |
Leggett & Platt Inc | 31,72243 | 911,31 €28,73 € | 376,07 €11,86 € | -535,24 €-58,73 % | 0,08 % | 10,18 % | 5,99 % | 54,55 €1,72 € | |
Lowe's Companies Inc | 4,6853 | 941,50 €200,95 € | 1.007,11 €214,95 € | 65,61 €6,97 % | 0,21 % | 1,93 % | 2,05 % | 19,27 €4,11 € | |
LTC Properties Inc | 66,83876 | 2.040,51 €30,53 € | 2.097,40 €31,38 € | 56,89 €2,79 % | 0,43 % | 6,81 % | 6,98 % | 142,41 €2,13 € | |
Lvmh Moet Hennessy Louis Vuitton SE | 3,59606 | 1.917,88 €533,33 € | 2.773,82 €771,35 € | 855,94 €44,63 % | 0,57 % | 1,69 % | 2,44 % | 46,75 €13,00 € | |
LyondellBasell Industries NV Class A | 13,901 | 1.180,89 €84,95 € | 1.297,80 €93,36 € | 116,91 €9,90 % | 0,27 % | 5,02 % | 5,50 % | 64,96 €4,67 € | |
Main Street Capital Corp | 57,35022 | 1.797,99 €31,35 € | 2.704,35 €47,16 € | 906,36 €50,41 % | 0,56 % | 5,74 % | 8,59 % | 154,36 €2,69 € | |
Mastercard Inc Class A | 6,76902 | 2.019,66 €298,37 € | 2.812,36 €415,48 € | 792,70 €39,25 % | 0,58 % | 0,59 % | 0,83 % | 16,70 €2,47 € | |
McDonald's Corp | 17,079 | 2.752,87 €161,18 € | 4.394,00 €257,28 € | 1.641,13 €59,62 % | 0,90 % | 2,43 % | 3,87 % | 106,62 €6,24 € | |
Mensch und Maschine Software SE | 5 | 257,00 €51,40 € | 278,75 €55,75 € | 21,75 €8,46 % | 0,06 % | 2,96 % | 3,21 % | 8,25 €1,65 € | |
MercadoLibre Inc | 0,68449 | 738,90 €1.079,49 € | 942,13 €1.376,40 € | 203,23 €27,50 % | 0,19 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Microsoft Corp | 13,388 | 2.260,25 €168,83 € | 4.982,68 €372,18 € | 2.722,43 €120,45 % | 1,02 % | 0,76 % | 1,66 % | 37,53 €2,80 € | |
Mitsubishi Corp | 314,674 | 2.178,52 €6,92 € | 6.793,03 €21,59 € | 4.614,51 €211,82 % | 1,40 % | 1,97 % | 6,21 % | 135,31 €0,43 € | |
MSCI Inc | 0,783 | 399,25 €509,90 € | 346,83 €442,95 € | -52,42 €-13,13 % | 0,07 % | 1,36 % | 1,17 % | 4,68 €5,98 € | |
Munchener Ruckversicherungs-Gesellschaft AG | 19,36085 | 3.585,32 €185,18 € | 7.982,48 €412,30 € | 4.397,16 €122,64 % | 1,64 % | 3,64 % | 8,10 % | 290,41 €15,00 € | |
Nestle SA | 50 | 4.053,00 €81,06 € | 4.677,50 €93,55 € | 624,50 €15,41 % | 0,96 % | 3,29 % | 3,79 % | 153,65 €3,07 € | |
Nexstar Media Group Inc | 2 | 293,10 €146,55 € | 302,50 €151,25 € | 9,40 €3,21 % | 0,06 % | 4,18 % | 4,31 % | 12,64 €6,32 € | |
Nike Inc Class B | 15,83622 | 1.629,91 €102,92 € | 1.348,85 €85,18 € | -281,06 €-17,24 % | 0,28 % | 1,64 % | 1,34 % | 21,90 €1,38 € | |
Novartis AG Registered Shares | 50 | 3.422,86 €68,46 € | 4.542,00 €90,84 € | 1.119,14 €32,70 % | 0,93 % | 3,71 % | 4,94 % | 169,02 €3,38 € | |
Novo Nordisk A/S Class B | 14,63515 | 935,91 €63,95 € | 1.746,12 €119,31 € | 810,21 €86,57 % | 0,36 % | 1,06 % | 1,97 % | 18,44 €1,26 € | |
NXP Semiconductors NV | 1,883 | 399,54 €212,18 € | 445,33 €236,50 € | 45,79 €11,46 % | 0,09 % | 1,63 % | 1,79 % | 7,14 €3,79 € | |
Omega Healthcare Investors Inc | 146,228434 | 3.809,48 €26,05 € | 4.252,32 €29,08 € | 442,84 €11,62 % | 0,87 % | 8,73 % | 9,61 % | 366,24 €2,50 € | |
PayPal Holdings Inc | 12,63381 | 886,68 €70,18 € | 789,61 €62,50 € | -97,07 €-10,95 % | 0,16 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
PepsiCo Inc | 15,94755 | 2.118,18 €132,82 € | 2.616,04 €164,04 € | 497,86 €23,50 % | 0,54 % | 3,10 % | 3,81 % | 80,78 €5,07 € | |
Pfizer Inc | 211,930315 | 7.052,13 €33,28 € | 5.362,90 €25,31 € | -1.689,23 €-23,95 % | 1,10 % | 6,18 % | 4,72 % | 332,73 €1,57 € | |
Philip Morris International Inc | 15,58166 | 1.288,26 €82,68 € | 1.399,08 €89,79 € | 110,82 €8,60 % | 0,29 % | 5,48 % | 5,88 % | 75,72 €4,86 € | |
Ping An Insurance (Group) Co. of China Ltd Class H | 549,56051 | 3.391,01 €6,17 € | 2.489,67 €4,53 € | -901,33 €-26,58 % | 0,51 % | 7,35 % | 5,11 % | 173,44 €0,32 € | |
Porsche Automobil Holding SE Vorz-Inhaber-Akt stimmrechtslos | 50 | 1.650,50 €33,01 € | 2.413,75 €48,28 € | 763,25 €46,24 % | 0,50 % | 5,32 % | 7,76 % | 128,00 €2,56 € | |
Procter & Gamble Co | 38,402 | 3.641,38 €94,82 € | 5.864,75 €152,72 € | 2.223,37 €61,06 % | 1,20 % | 2,46 % | 3,97 % | 144,63 €3,77 € | |
Rational AG | 4,21383 | 2.162,24 €513,13 € | 3.282,57 €779,00 € | 1.120,33 €51,81 % | 0,67 % | 1,73 % | 2,63 % | 56,89 €13,50 € | |
Realty Income Corp | 67,04414 | 3.794,67 €56,60 € | 3.394,11 €50,63 € | -400,56 €-10,56 % | 0,70 % | 5,72 % | 5,09 % | 192,98 €2,88 € | |
Reckitt Benckiser Group PLC | 76,04774 | 5.100,64 €67,07 € | 3.990,99 €52,48 € | -1.109,66 €-21,76 % | 0,82 % | 4,30 % | 3,37 % | 171,65 €2,26 € | |
Redcare Pharmacy NV | 55 | 2.482,75 €45,14 € | 6.888,75 €125,25 € | 4.406,00 €177,46 % | 1,42 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Roche Holding AG Bearer Shares | 20 | 4.844,90 €242,24 € | 4.848,00 €242,40 € | 3,10 €0,06 % | 1,00 % | 3,99 % | 4,06 % | 196,67 €9,83 € | |
SAP SE | 21,427 | 2.410,30 €112,49 € | 3.626,52 €169,25 € | 1.216,22 €50,46 % | 0,75 % | 1,30 % | 1,96 % | 47,14 €2,20 € | |
Sartorius AG Vorz-Inhaber-Akt ohne Stimmrecht | 2,70906 | 985,20 €363,67 € | 774,66 €285,95 € | -210,54 €-21,37 % | 0,16 % | 0,26 % | 0,20 % | 2,00 €0,74 € | |
Sea Ltd ADR | 16,91978 | 1.059,09 €62,59 € | 1.005,88 €59,45 € | -53,21 €-5,02 % | 0,21 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Shell PLC | 394,452 | 8.602,52 €21,81 € | 13.252,60 €33,60 € | 4.650,08 €54,05 % | 2,72 % | 3,83 % | 5,90 % | 507,23 €1,29 € | |
Sherwin-Williams Co | 3,72 | 835,19 €224,51 € | 1.055,18 €283,65 € | 219,99 €26,34 % | 0,22 % | 0,94 % | 1,19 % | 9,94 €2,67 € | |
Siemens Healthineers AG Registered Shares | 47,83103 | 2.093,55 €43,77 € | 2.454,21 €51,31 € | 360,66 €17,23 % | 0,50 % | 1,84 % | 2,17 % | 45,44 €0,95 € | |
Snap-on Inc | 1,87081 | 472,17 €252,39 € | 470,13 €251,30 € | -2,04 €-0,43 % | 0,10 % | 2,78 % | 2,75 % | 13,01 €6,95 € | |
Snowflake Inc Ordinary Shares - Class A | 4,49304 | 689,64 €153,49 € | 672,88 €149,76 € | -16,76 €-2,43 % | 0,14 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Stanley Black & Decker Inc | 41,584 | 4.125,01 €99,20 € | 3.422,36 €82,30 € | -702,64 €-17,03 % | 0,70 % | 3,53 % | 3,05 % | 125,91 €3,03 € | |
Starbucks Corp | 23,12452 | 1.980,52 €85,65 € | 1.622,65 €70,17 € | -357,87 €-18,07 % | 0,33 % | 3,06 % | 2,49 % | 49,27 €2,13 € | |
Stryker Corp | 2,38339 | 615,75 €258,35 € | 736,83 €309,15 € | 121,08 €19,66 % | 0,15 % | 0,98 % | 1,16 % | 7,13 €2,99 € | |
T. Rowe Price Group Inc | 20,072 | 2.773,17 €138,16 € | 2.091,90 €104,22 € | -681,27 €-24,57 % | 0,43 % | 4,50 % | 3,35 % | 93,04 €4,64 € | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9,57151 | 812,79 €84,92 € | 1.212,71 €126,70 € | 399,92 €49,20 % | 0,25 % | 1,52 % | 2,26 % | 18,34 €1,92 € | |
Tencent Holdings Ltd | 45,37841 | 2.192,07 €48,31 € | 1.946,85 €42,90 € | -245,22 €-11,19 % | 0,40 % | 0,98 % | 0,84 % | 18,45 €0,41 € | |
Texas Roadhouse Inc | 2 | 277,70 €138,85 € | 293,95 €146,98 € | 16,25 €5,85 % | 0,06 % | 1,44 % | 1,52 % | 4,22 €2,11 € | |
The Hershey Co | 2,237 | 399,74 €178,69 € | 407,25 €182,05 € | 7,51 €1,88 % | 0,08 % | 2,83 % | 2,87 % | 11,46 €5,12 € | |
The Home Depot Inc | 10,12873 | 2.645,13 €261,15 € | 3.166,49 €312,63 € | 521,36 €19,71 % | 0,65 % | 2,71 % | 3,22 % | 85,19 €8,41 € | |
The Kroger Co | 30,70068 | 1.308,80 €42,63 € | 1.577,86 €51,40 € | 269,06 €20,56 % | 0,32 % | 2,12 % | 2,54 % | 33,28 €1,08 € | |
The Walt Disney Co | 24,669 | 2.705,56 €109,67 € | 2.558,18 €103,70 € | -147,38 €-5,45 % | 0,53 % | 0,54 % | 0,51 % | 13,83 €0,56 € | |
Tomra Systems ASA | 59,11366 | 886,69 €15,00 € | 680,69 €11,52 € | -205,99 €-23,23 % | 0,14 % | 1,42 % | 1,10 % | 9,74 €0,16 € | |
Tractor Supply Co | 2 | 465,40 €232,70 € | 507,40 €253,70 € | 42,00 €9,02 % | 0,10 % | 1,62 % | 1,77 % | 8,22 €4,11 € | |
Unilever PLC | 84,879222 | 3.860,49 €45,48 € | 4.126,83 €48,62 € | 266,33 €6,90 % | 0,85 % | 3,56 % | 3,78 % | 145,92 €1,72 € | |
Union Pacific Corp | 11,83986 | 2.068,92 €174,74 € | 2.629,04 €222,05 € | 560,12 €27,07 % | 0,54 % | 2,21 % | 2,78 % | 57,54 €4,86 € | |
UnitedHealth Group Inc | 0,877 | 398,57 €454,47 € | 397,00 €452,68 € | -1,57 €-0,39 % | 0,08 % | 1,55 % | 1,55 % | 6,16 €7,03 € | |
Verizon Communications Inc | 93,813567 | 4.087,19 €43,57 € | 3.446,95 €36,74 € | -640,25 €-15,66 % | 0,71 % | 6,79 % | 5,71 % | 233,21 €2,49 € | |
Vestas Wind Systems A/S | 42,8674 | 1.108,09 €25,85 € | 1.027,96 €23,98 € | -80,13 €-7,23 % | 0,21 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Visa Inc Class A | 11,06783 | 2.044,29 €184,71 € | 2.781,35 €251,30 € | 737,06 €36,05 % | 0,57 % | 0,78 % | 1,05 % | 21,51 €1,94 € | |
W.P. Carey Inc | 35 | 2.100,00 €60,00 € | 1.808,10 €51,66 € | -291,90 €-13,90 % | 0,37 % | 6,33 % | 5,39 % | 113,17 €3,23 € | |
Walmart Inc | 44,394 | 1.819,34 €40,98 € | 2.442,56 €55,02 € | 623,22 €34,26 % | 0,50 % | 1,38 % | 1,85 % | 33,71 €0,76 € | |
Waste Management Inc | 17,76021 | 2.019,66 €113,72 € | 3.451,16 €194,32 € | 1.431,50 €70,88 % | 0,71 % | 1,45 % | 2,47 % | 49,79 €2,80 € | |
Watsco Inc Class A | 1,69072 | 618,30 €365,70 € | 712,55 €421,45 € | 94,25 €15,24 % | 0,15 % | 2,40 % | 2,76 % | 17,06 €10,09 € | |
Xetra-Gold | 349,974 | 12.440,70 €35,55 € | 24.124,58 €68,93 € | 11.683,88 €93,92 % | 4,96 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Zoetis Inc Class A | 2,35 | 399,60 €170,04 € | 361,03 €153,63 € | -38,57 €-9,65 % | 0,07 % | 1,09 % | 0,95 % | 3,80 €1,62 € |