| Auswertung per: |
11.12.2002 |
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| Wertpapierbezeichnung |
Kaufdatum |
Kaufkurs |
akt. Kurs |
Anzahl |
akt. Kurswert |
Gewinn/Verlust |
Gewinn in % |
|
|
|
|
|
|
|
|
| Dell Computer Corp. |
28.10.1997 |
8,27 |
29,15 |
60 |
1.749,00 |
1.252,91 |
252,560% |
| Microsoft Corp. |
15.01.1997 |
17,64 |
58,20 |
30 |
1.746,00 |
1.216,81 |
229,940% |
| Medtronic Inc. ° |
13.08.1997 |
21,14 |
46,45 |
70 |
3.251,50 |
1.771,77 |
119,736% |
| HSBC Holding ° |
07.05.1997 |
5,73 |
11,83 |
300 |
3.549,00 |
1.831,12 |
106,592% |
| Wells Fargo & Co. |
03.02.1999 |
27,83 |
47,00 |
100 |
4.700,00 |
1.917,46 |
68,910% |
| Canon ° |
20.10.1997 |
22,97 |
38,05 |
100 |
3.805,00 |
1.507,84 |
65,640% |
| Genzyme Corp. " |
23.03.2000 |
23,45 |
35,70 |
100 |
3.570,00 |
1.225,00 |
52,239% |
| Intel Corp. ° |
08.01.1997 |
14,17 |
21,48 |
100 |
2.148,00 |
731,07 |
51,596% |
| IDEC Pharmaceuticals
Corp. " |
28.04.2000 |
22,67 |
33,40 |
100 |
3.340,00 |
1.073,33 |
47,353% |
| Hewlett Packard Corp. ° |
23.11.1998 |
14,80 |
19,98 |
100 |
1.998,00 |
517,74 |
34,976% |
| 3Com |
06.04.1999 |
4,30 |
5,51 |
100 |
551,00 |
121,00 |
28,140% |
| Adv. Micro Dev. |
06.04.1999 |
7,30 |
9,25 |
200 |
1.850,00 |
390,00 |
26,712% |
| Aegon ° |
02.02.1997 |
12,29 |
15,50 |
50 |
775,00 |
160,61 |
26,141% |
| McDonald's Corp. ° |
08.01.1997 |
17,04 |
18,80 |
80 |
1.504,00 |
140,65 |
10,316% |
| Coca-Cola Corp. ° |
08.01.1997 |
41,17 |
45,35 |
50 |
2.267,50 |
208,97 |
10,152% |
| Vodafone AG |
28.03.2002 |
217,49 |
228,21 |
15 |
3.423,15 |
160,80 |
4,929% |
| Sun Microsystems Corp. |
17.10.1997 |
4,47 |
4,29 |
100 |
429,00 |
-18,38 |
-4,108% |
| Myriad Genetics Inc.
" |
07.04.2000 |
21,50 |
19,15 |
50 |
957,50 |
-117,50 |
-10,930% |
| Amgen Inc. |
23.03.2000 |
57,36 |
49,00 |
188 |
9.212,00 |
-1.571,68 |
-14,575% |
| Lifecell Corp. |
28.03.2002 |
4,00 |
3,20 |
600 |
1.920,00 |
-480,00 |
-20,000% |
| Royal Dutch Shell |
27.12.2001 |
55,70 |
43,80 |
50 |
2.190,00 |
-595,00 |
-21,364% |
| General Electric °" |
05.02.1997 |
35,20 |
27,40 |
150 |
4.110,00 |
-1.169,74 |
-22,155% |
| Biogen Inc. " |
14.04.2000 |
58,40 |
43,60 |
100 |
4.360,00 |
-1.480,00 |
-25,342% |
| SGA Biotech Zertifikat |
01.12.1999 |
100,00 |
74,28 |
50 |
3.714,00 |
-1.286,00 |
-25,720% |
| Cisco Systems Corp.
" |
06.01.1999 |
20,78 |
15,25 |
100 |
1.525,00 |
-552,50 |
-26,594% |
| ING Groep N.V. |
08.12.1999 |
26,93 |
18,95 |
200 |
3.790,00 |
-1.596,50 |
-29,639% |
| Dow Jones Zertifikat ABN
Amro |
24.10.2000 |
126,50 |
88,99 |
25 |
2.224,75 |
-937,75 |
-29,652% |
| Hutchison Whampoa |
24.11.1999 |
10,34 |
6,95 |
400 |
2.780,00 |
-1.356,50 |
-32,793% |
| Portugal Telecom |
22.12.1999 |
10,33 |
6,85 |
300 |
2.055,00 |
-1.042,62 |
-33,659% |
| Qualcomm Inc. " |
16.06.2000 |
64,80 |
42,70 |
100 |
4.270,00 |
-2.210,00 |
-34,105% |
| Seat Pagine Gialle |
01.01.2001 |
1,25 |
0,77 |
17 |
13,09 |
-8,16 |
-38,400% |
| Protein Design Labs Inc.
"° |
23.03.2000 |
15,25 |
9,25 |
100 |
925,00 |
-600,00 |
-39,344% |
| Deutsche Telekom AG |
03.02.1999 |
22,19 |
12,48 |
200 |
2.496,00 |
-1.941,08 |
-43,747% |
| Medimmune Inc. ° |
23.03.2000 |
46,90 |
26,00 |
100 |
2.600,00 |
-2.090,00 |
-44,563% |
| Telefonica " |
08.01.1999 |
18,51 |
10,10 |
400 |
4.040,00 |
-3.365,93 |
-45,449% |
| EuroStoxx 50 Zertifikat
ABN Amro |
24.10.2000 |
50,03 |
26,39 |
75 |
1.979,25 |
-1.773,00 |
-47,252% |
| DAX Zertifikat ABN Amro |
24.10.2000 |
68,19 |
33,64 |
50 |
1.682,00 |
-1.727,50 |
-50,667% |
| Affymetrix Inc. |
20.10.2000 |
61,50 |
26,40 |
100 |
2.640,00 |
-3.510,00 |
-57,073% |
| Nokia °" |
02.12.1998 |
45,79 |
19,60 |
550 |
10.780,00 |
-14.402,82 |
-57,193% |
| Immunex Corp. " |
23.03.2000 |
47,15 |
17,80 |
0 |
0,02 |
-0,03 |
-62,248% |
| Millennium Pharmaceutic
Inc. |
19.04.2000 |
30,00 |
11,05 |
100 |
1.105,00 |
-1.895,00 |
-63,167% |
| America Online Inc.
" |
11.09.1998 |
45,55 |
16,70 |
100 |
1.670,00 |
-2.885,08 |
-63,338% |
| STMicroelectronics N.V. |
12.05.2000 |
69,97 |
25,20 |
100 |
2.520,00 |
-4.477,00 |
-63,985% |
| Siemens AG |
24.05.2000 |
140,49 |
50,50 |
75 |
3.787,50 |
-6.749,25 |
-64,054% |
| Cree Inc. |
24.07.2000 |
67,60 |
24,00 |
100 |
2.400,00 |
-4.360,00 |
-64,497% |
| NVIDIA Corp. |
28.03.2002 |
51,00 |
17,35 |
50 |
867,50 |
-1.682,50 |
-65,980% |
| Jafco Corp. |
14.04.2000 |
146,49 |
49,50 |
30 |
1.485,00 |
-2.909,66 |
-66,209% |
| Nasdaq Zertifikat ABN
Amro |
24.10.2000 |
39,63 |
11,26 |
100 |
1.126,00 |
-2.837,00 |
-71,587% |
| Human Genome Sciences
Inc. |
14.04.2000 |
40,50 |
10,30 |
100 |
1.030,00 |
-3.020,00 |
-74,568% |
| Abgenix Inc. |
23.03.2000 |
43,15 |
9,10 |
100 |
910,00 |
-3.405,00 |
-78,911% |
| Consors Discount Broker
AG |
13.09.1999 |
60,53 |
11,70 |
50 |
585,00 |
-2.441,50 |
-80,671% |
| Epcos AG |
04.08.2000 |
92,26 |
16,60 |
50 |
830,00 |
-3.783,00 |
-82,007% |
| Infineon Technologies AG |
30.03.2000 |
59,52 |
10,62 |
200 |
2.124,00 |
-9.780,00 |
-82,157% |
| MCData Corp. |
01.01.2001 |
50,00 |
8,70 |
11 |
95,70 |
-454,30 |
-82,600% |
| Checkpoint Software Techs
Ltd. |
24.07.2000 |
114,00 |
17,00 |
75 |
1.275,00 |
-7.275,00 |
-85,088% |
| EMC² Corp. " |
05.11.1999 |
60,86 |
7,30 |
300 |
2.190,00 |
-16.067,00 |
-88,005% |
| Veritas Software Corp. |
25.07.2000 |
153,50 |
17,60 |
50 |
880,00 |
-6.795,00 |
-88,534% |
| Solectron Corp. |
02.08.2000 |
41,00 |
4,58 |
100 |
458,00 |
-3.642,00 |
-88,829% |
| PMC Sierra Inc. |
02.01.2001 |
82,50 |
8,30 |
50 |
415,00 |
-3.710,00 |
-89,939% |
| Nemax Zertifikat ABN Amro |
30.10.2000 |
48,39 |
4,46 |
75 |
334,50 |
-3.294,75 |
-90,783% |
| Broadcom Corp. |
24.07.2000 |
217,10 |
19,85 |
50 |
992,50 |
-9.862,50 |
-90,857% |
| Softbank Corp. |
03.11.1999 |
130,77 |
11,85 |
15 |
177,75 |
-1.783,76 |
-90,938% |
| Siebel Systems Inc. |
24.07.2000 |
106,20 |
8,75 |
50 |
437,50 |
-4.872,50 |
-91,761% |
| Inktomi Corp. " |
08.11.2000 |
18,95 |
1,51 |
100 |
151,00 |
-1.744,00 |
-92,032% |
| Ciena Corp. " |
02.01.2001 |
86,40 |
6,70 |
100 |
670,00 |
-7.970,00 |
-92,245% |
| Verisign Inc. |
12.05.2000 |
136,00 |
9,92 |
50 |
496,00 |
-6.304,00 |
-92,706% |
| Applied Mirco Circuits
Corp."° |
08.06.2000 |
66,00 |
4,75 |
300 |
1.425,00 |
-18.375,00 |
-92,803% |
| Nortel Networks Corp. |
02.01.2001 |
34,59 |
2,43 |
200 |
486,00 |
-6.432,60 |
-92,975% |
| L.M.Ericsson ° " |
14.12.1998 |
13,82 |
0,97 |
500 |
485,00 |
-6.426,35 |
-92,983% |
| Corning Inc. |
26.10.2000 |
95,85 |
5,51 |
100 |
551,00 |
-9.033,53 |
-94,251% |
| ARIBA Inc. |
09.05.2000 |
79,00 |
4,25 |
50 |
212,50 |
-3.737,50 |
-94,620% |
| Micromuse Inc. |
06.09.2000 |
93,63 |
4,50 |
100 |
450,00 |
-8.912,50 |
-95,194% |
| Brocade Communication |
12.05.2000 |
123,00 |
5,69 |
100 |
569,00 |
-11.731,00 |
-95,374% |
| Juniper Networks Inc. |
24.07.2000 |
225,70 |
10,00 |
50 |
500,00 |
-10.785,00 |
-95,569% |
| Palm Inc. |
06.04.1999 |
17,20 |
0,76 |
100 |
76,00 |
-1.644,00 |
-95,581% |
| Sycamore Networks Inc. |
26.10.2000 |
83,00 |
3,30 |
100 |
330,00 |
-7.970,00 |
-96,024% |
| JDS Uniphase Corp." |
24.07.2000 |
119,25 |
3,42 |
100 |
342,00 |
-11.582,50 |
-97,132% |
| D. Logistics AG |
04.08.2000 |
88,90 |
2,00 |
50 |
100,00 |
-4.345,00 |
-97,750% |
| I2 Technologies Inc. |
09.05.2000 |
81,75 |
1,82 |
100 |
182,00 |
-7.993,00 |
-97,774% |
| Intershop AG " |
27.10.2000 |
61,70 |
0,81 |
100 |
81,00 |
-6.089,00 |
-98,687% |
| Redback Networks Inc. |
24.07.2000 |
127,80 |
1,29 |
50 |
64,50 |
-6.325,50 |
-98,991% |
| Razorfish Inc. |
25.10.2000 |
175,00 |
1,60 |
17 |
27,20 |
-2.947,80 |
-99,086% |
| SGA B2B Zertifikat |
24.10.2000 |
60,81 |
0,53 |
100 |
53,00 |
-6.028,00 |
-99,128% |
| Commerce One Inc. |
09.05.2000 |
651,00 |
0,33 |
10 |
3,30 |
-6.506,70 |
-99,949% |
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| ° = Kaufpreis
bereinigt um Dividende, Bezugsrechte, Splits |
|
Gesamt Depots in EUR |
146.226,21 |
-291.094,38 |
-66,563% |
| " = Mischkurs w/
Mehrfachkauf |
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Kontostand |
15.027,27 |
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Kontostand Consors |
3.064,70 |
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Gesamtvolumen Club |
161.253,48 |
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| ausgewδhlte Kennzahlen |
seit |
seit |
seit |
seit |
seit |
seit |
|
|
02.11.1992 |
01.01.2001 |
01.01.2000 |
01.01.1999 |
01.01.1998 |
01.01.1997 |
|
| Gesamtanteil je Mitglied |
2.371,37 |
2.371,37 |
2.371,37 |
2.371,37 |
2.371,37 |
2.371,37 |
|
| Gewinn je Mitglied |
- 1.309,93 |
- 4.317,93 |
- 5.339,62 |
- 2.677,54 |
- 1.526,26 |
- 1.002,09 |
|
| Anteilswert in DM |
16,47 |
16,47 |
16,47 |
16,47 |
16,47 |
16,47 |
|
| Rendite
Club p.a. |
-2,319% |
-32,729% |
-23,168% |
-12,915% |
-7,230% |
-2,641% |
|
| Wertsteigerung bisher |
-35,583% |
-64,550% |
-69,247% |
-53,032% |
-39,159% |
-29,705% |
|
| realisierte Gewinne |
3.859,67 |
8.956,32 |
60.471,02 |
101.350,06 |
69.512,08 |
36.831,73 |
|
| vereinnahmte Dividende und
Zinsen |
12.546,29 |
1.314,10 |
3.843,63 |
6.599,82 |
8.448,75 |
9.248,29 |
|
| versteuerte Dividende und
Zinsen |
3.659,52 |
335,04 |
800,97 |
1.670,17 |
2.058,20 |
2.262,35 |
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