Aktienfonds | Live Depot

Aktienfonds | HAFX64 Dividendenfonds | HAFX8L

Aktienfonds Dividendenfonds

84%

16%

Investiert
23.579.903 €

Barbestand
4.581.385 €

Fondsvolumen28.161.288 €

Renditen auf dieser Seite werden inkl. aller ausgeschütteten Dividenden dargestellt. Alle auf Fondsebene anfallenden Kosten wurden bereits abgezogen.

Stand 15.10.19 05:00	Aktienfonds*	DAX
Heute	0,00%	0,00%
aktueller Monat	1,19%	0,47%
im Jahr 2019	25,91%	18,26%
12 Monate	10,04%	8,35%
seit Start	82,44%	32,74%

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und zahlen 0% Ausgabeaufschlag für über 6.000 Fonds. Details zum ebase-Depot von Alpha Star

Aktuelles Depot

Stück	Depotwert	Kauf		Kurs	Δ heute	seit Kauf inkl. Divid.	15.10.19 05:00
44780	2G Energy »	18,93€	30.05.16	36,60€	0,0%	1.638.948,00 € 98,5%	18.99,19.3,19.3,19.595,19.475,19.475,19.475,19.435,19.4,19.295,18.4,18.055,18.055,18.055,18.05,17.8,18,17.305,17.65,17.65,17.65,17.55,17.895,17.815,17.495,17.27,17.27,17.27,17.695,18.045,17.765,17.5,17.51,17.51,17.51,18.3,17.795,17.37,17.41,17.5,17.5,17.5,17.745,17.51,17.5,17.745,17.795,17.795,17.795,16.71,16.8,17.475,17.495,17.25,17.25,17.25,17.41,17.445,17.445,16.925,16.97,16.97,17.185,17.179,17.179,17.15,17.12,17.12,17.12,17.09,17.09,17,16.9,17,17,17,16.9,16.925,16.87,16.97,17.1,17.1,17.1,17.05,17.505,17.79,17.795,17.8,17.8,17.8,17.87,17.61,18.09,17.995,17.995,17.995,17.995,17.5,17.7,17.6,17.55,16.8,16.8,16.8,16.9,17.43,17.43,17.895,17.99,17.99,17.99,17.81,17.5,17.355,17.7,17.5,17.5,17.5,17.5,17.66,17.5,17.26
36431	Allgeier »	18,46€	17.07.15	21,70€	0,0%	790.552,70 € 22,4%	17.005,17.005,17.005,17.245,17,17.4,17.635,17.795,17.795,17.795,17.49,17.24,17.25,17.235,17.44,17.44,17.44,17.65,18.04,18.34,18.03,18.03,18.03,18.03,18.25,18.4,17.55,17.94,17.945,17.945,17.945,17.495,17.6,17.6,17,16.4,16.4,16.4,15.69,16.135,16.13,16.76,16.935,16.935,16.935,16.905,16.565,16.36,16.99,16.725,16.725,16.725,16.7,16.69,16.53,16.335,16.135,16.135,16.135,16.19,16.165,15.995,16.135,15.94,15.94,15.94,15.6,15.5,15.63,15.88,16.155,16.155,16.155,15.875,15.77,15.965,16.25,16.4,16.4,16.4,16.695,16.67,16.6,16.745,16.8,16.8,16.8,16.81,16.3,15.96,16.05,16.05,16.05,16.05,16.1,16.2,16.32,16.35,16.515,16.515,16.515,16.4,16.85,16.535,16.895,16.82,16.82,16.82,17.25,17.7,17.5,17.68,17.7,17.7,17.7,17.685,17.86,17.7,17.77,18.13,18.13,18.13,18,17.66,17.3,17.105,17.195,17.195,17.19,16.89,16.93,16.96,16.75,16.75,16.75,16.935,17.05,16.76,16.95,16.94,16.94,16.94,17.045,16.79,16.82,16.88,16.155,16.155,16.155,15.935,16.4,16.28,16.665,16.5,16.5,16.5,16.255,16.25,16.11,16.11,16.11,16.11,16.11,16.22,16.25,16.97,16.97,16.97,16.97,16.97,16.3,16.945,16.72,16.305,16.355,16.355,16.355,16.33,16.155,16.13,16.195,15.4,15.4,15.4,14.725,15.145,15.2,15.2,15.99,15.99,15.99,15.675,15.685,15.55,15.56,15.585,15.585,15.585,15.655,15.765,15.74,15.19,15.495,15.495,15.495,14.83,14.215,14.215,14.295,14.39,14.39,14.39,14.9,14.52,14.99,15.01,14.925,14.925,15.61,15.635,15.22,15.71,15.385,15.385,15.385,15.575,15.935,15.785,15.83,15.78,15.78,15.78,15.885,15.405,16.245,16,16.005,16.005,16.005,15.99,16.2,16.41,16,16.39,16.39,16.39,15.77,15.6,15.75,15.82,15.82,15.82,15.82,15.82,15.85,16.13,16.1,16.15,16.15,16.15,16,16.08,16.1,16.1,16.135,16.135,16.135,16.145,15.83,15.85,16,15.81,15.81,15.81,15.81,15.83,15.99,16,16,16,16,15.98,15.94,15.96,15.85,15.82,15.82,15.82,15.55,15.545,15.54,15.55,15.67,15.67,15.67,15.62,15.555
163946	B+S »	4,57€	20.11.17	2,26€	0,0%	370.517,96 € -50,5%	4.85,4.885,5.3,5.388,5.39,5.39,5.39,5.22,5.11,5.31,5.145,5.325,5.325,5.325,5.305,5.31,5.334,5.61,5.7,5.7,5.7,5.685,5.69,5.5,5.649,5.598,5.598,5.598,5.565,5.645,5.592,5.637,5.681,5.681,5.681,5.681,5.681,5.849,6.038,6.08,6.08,6.08,6.08,5.98,6.06,6.14,6.34,6.34,6.34,6.5,6.38,6.3,6.32,6.24,6.24,6.24,6.28,6.2,6.2,6.32,6.32,6.32,6.32,6.46,6.44,6.32,6.18,6.24,6.24,6.24,6.24,5.78,5.86,5.72,5.48,5.48,5.48,5.28,5.12,5.2,5.12,5.5,5.5,5.5,5.44,5.14,5.26,5.34,5.62,5.62,5.62,5.7,5.86,5.72,5.7,5.76,5.76,5.76,5.76,5.78,5.72,5.4,5.38,5.38,5.38,5.44,5.68,5.66,5.66,5.46,5.46,5.46,5.7,5.6,5.58,5.48,5.44,5.44,5.44,5.46,5.42,5.44,5.48,5.34,5.34,5.34,5.24,5.38,5.16,5.3,5.3,5.3,5.3,5.3,5.3,5.28,5.16,5.16,5.16,5.16,5.08,5.04,5.06,5,5.06,5.06,5.06,4.92,4.87,4.87,4.89,4.9,4.9,4.9,4.95,5.04,4.96,4.96,4.95,4.95,4.95,5.06,5.06,4.98,4.9,4.98,4.98,4.98,4.91,5,5,4.97,4.98,4.98,4.98,5.1,5.2,5.22,5.16,5.32,5.32,5.32,5.32,5.28,5.24,5.3,5.24,5.24,5.24,5.2,5.16,5.16,5.1,5.12,5.12,5.12,5.22,5.1,5.12,5.14,5.18,5.18,5.18,5.16,5.16,5.18,5.2,5.16,5.16,5.16,5.04,5.07,5.06,4.92,5.02,5.02,5.02,4.885,4.88,5.01,4.945
129800	Berentzen »	7,15€	27.09.16	6,58€	0,0%	854.084,00 € -7,9%	6.92,6.945,6.91,6.85,6.85,6.85,6.85,6.93,6.95,6.95,6.99,6.99,6.99,6.902,6.95,6.907,6.92,6.906,6.906,6.906,6.95,6.95,7.05,7.03,7.03,7.03,7.03,7,7.03,6.95,7.14,7.05,7.05,7.05,7.1,7.15,7.198,7.2,7.2,7.2,7.2,7.15,7.165,7.15,7.12,7.3,7.3,7.3,7.34,7.314,7.3,7.29,7.3,7.3,7.3,7.33,7.401,7.52,7.58,7.67,7.67,7.67,7.9,7.89,7.778,7.669,7.486,7.486,7.486,7.549,7.65,7.767,7.65,7.65,7.65,7.65,7.55,7.5,7.7,7.571,7.481,7.481,7.481,7.58,7.537,7.56,7.55,7.662,7.662,7.662,7.662,7.51,7.535,7.5,7.65,7.65,7.65,7.84,7.801,7.858,8.23,8.1,8.1,8.1,8.42,8.501,8.512,8.401,8.5,8.5,8.5,8.593,8.748,8.7,8.58,8.555,8.555,8.555,8.55,8.66,8.671,8.8,8.75,8.75,8.75,8.706,8.591,8.86,8.756,8.849,8.849,8.849,9,9.243,9.251,9.481,9.5,9.5,9.5,9.68,9.703,9.65,9.57,9.675,9.675,9.675,9.651,9.602,9.55,9.522,9.48,9.48,9.48,9.51,9.415,9.512,9.483,9.466,9.466,9.466,9.45,9.2,9.194,9.161,9.16,9.16,9.16,9.248,9.25,9.23,9.439,9.399,9.399,9.399,9.398,9.284,9.288,9.34,9.45,9.45,9.45,9.729,9.565,9.75,9.81,9.8,9.8,9.8,9.86,10.01,10.005,10.1,10.5,10.5,10.5,10.64,10.46,10.28,10.01,10.01,10.01,10.01,10.01,10.275,10.2,10.24,10.25,10.25,10.25,10.41,10.42,10.78,10.84,10.96,10.96,10.96,10.96,10.99,10.97,10.9,10.76,10.76,10.76,11,11.02,10.9,11.05,11.2,11.2,11.2,11.5,11.55,11.3,11.245,11.615,11.615,11.615,11.595,11.49,11.6,12.05,11.975,11.975,11.975,11.72,11.795,12.06,12.15,12.51,12.51,12.51,12.51,12.5,12.19,11.87,12.335,12.335,12.335,11.74,11.82,11.995,12.08,12.335,12.335,12.335,11.925,12.3,12.195,12.325,12.595,12.595,12.595,12.5,12.45,12.3,12.285,12.495,12.495,12.495,12.685,12.37,12.35,12.36,12,12,12,11.73,11.21,10.905,11.46,11.43,11.43,11.43,11.49,11.115,11.625,11.71,11.165,11.165,11.165
150241	CeoTronics »	2,47€	26.10.17	2,16€	0,0%	324.520,56 € -11,6%	2.72,2.458,2.398,2.398,2.398,2.51,2.6,2.552,2.649,2.7,2.7,2.7,2.6,2.537,2.537,2.54,2.54,2.54,2.54,2.522,2.54,2.534,2.66,2.57,2.57,2.57,2.51,2.439,2.39,2.45,2.41,2.41,2.41,2.37,2.333,2.38,2.498,2.45,2.45,2.45,2.61,2.5,2.431,2.444,2.287,2.287,2.287,2.287,2.287,2.355,2.37,2.4,2.4,2.4,2.4,2.48,2.65,2.56,2.64,2.64,2.64,2.52,2.51,2.51,2.5,2.57,2.57,2.57,2.5,2.49,2.43,2.43,2.45,2.45,2.45,2.51,2.5,2.46,2.42,2.42,2.42,2.42,2.32,2.3,2.32,2.3,2.16,2.16,2.16,2.26,2.15,2.11,2.18,2.15,2.15,2.15,2.2,2.15,2.15,2.15,2.15,2.15,2.15,2.16,2.25,2.35,2.17,2.2,2.2,2.2,2.2,2.21,2.2,2.2,2.13,2.13,2.13,2.13,2.19,2.13,2.13,2.13,2.13,2.13,2.2,2.2,2.15,2.14,2.14,2.14,2.14,2.14,2.14,2.14,2.14,2.05,2.05,2.05,1.905,1.9,1.82,1.82,1.82,1.82,1.82,1.82,1.845,1.98,2.14,2.13,2.13,2.13,2.1,2.1,2.1,2.1,2.1,2.1,2.1,2.1,2.1,2.1,2.1,2.1,2.1,2.1,2,1.99,1.86,1.86,2.02,2.02,2.02,2.15,2.15,2.05,2.05,2.05,2.05,2.05,2.05,2,2.1,2.1,2.2,2.2,2.2,2.2,2.2,2.2,2.2,2.2,2.2,2.2,2.2,2.25,2.25,2.15,2.36,2.36,2.36,2,2.16,2.06,2.05,2.08,2.08,2.08,2.35,2.05,2.06,1.95,1.95,1.95,1.95,1.98,2,2,2,2.25,2.25,2.25,2.05,1.955,2.25,2.25,2.2
16149	Dr. Hönle »	34,34€	06.10.14	50,50€	0,0%	815.524,50 € 51,9%	16.8,16.595,16.5,16.4,16.205,16.205,16.205,16.35,16.7,16.005,15.53,15.8,15.8,15.8,15.6,16.3,16.8,16.695,16.925,16.925,16.925,16.95,16.95,16.945,16.95,16.97,16.97,16.97,18.01,18.365,18.3,17.55,17.555,17.555,17.555,17.5,17.765,17.85,17.49,17.75,17.75,17.75,17.11,17.005,16.9,17,17.005,17.005,17.005,17.48,17,17.85,18.04,17.9,17.9,17.9,17.8,17.57,17.57,17.75,17.76,17.76,17.76,17.6,17.3,17.11,17.585,17.31,17.31,17.31,17.075,16.8,16.85,16.82,17.25,17.25,17.25,17.805,17.6,17.6,17.6,17.6,17.6,17.6,17,16.915,16.915,16.915,16.98,16.98,16.98,16.645,16.76,16.72,17.15,17,17,17,17.195,17.47,17.25,17.51,17.5,17.5,17.5,17.405,17.59,17.4,17.33,17.4,17.4,17.4,17.7,17.99,18,17.775,18.01,18.01,18.01,18.29,18.29,18.34,18.43,18.26,18.26,18.26,18.375,18.305,18.445,18.665,18.81,18.81,18.81,18.77,18.85,19.25,18.95,19.1,19.1,19.1,20.19,20,20.14,20,20.045,20.045,20.045,20.15,19.75,19.565,19.815,20.1,20.1,20.1,20.2,20,20.4,20.6,20.5,20.5,20.5,21.45,20.2,20.59,20.78,20.9,20.9,20.9,20.605,20.6,20.35,20.885,21.035,21.035,21.035,21.81,21.74,21.55,21.5,21.5,21.5,21.5,21.5,21.55,21.205,21.75,21.6,21.6,21.6,21.315,21.5,21.36,21.3,20.53,20.53,20.53,21.1,21.185,20.89,21.045,21.645,21.645,21.645,21.61,21.61,21.005,21.04,21.04,21.04,21.04,21.27,20.72,20.635,21.17,21.4,21.4,21.4,21.26,21.395,21.4,21.485,21.28,21.28,21.28,21.64,21.99,22.5,23.24,23.5,23.5,23.5,23.5,23.49,23.47,23.425,23.24,23.24,23.24,23.2,22.165,22.7,22.36,21.69,21.69,21.69,21.53,22.1,21.8,22.35,22.08,22.08,22.08,22.95,22.1,22.1,22.025,21.98,21.98,21.98,22.14,22.5,22.6,22.675,22.4,22.4,22.4,22.54
11900	Eckert & Ziegler »	33,05€	23.06.15	159,80€	0,0%	1.901.620,00 € 397,0%
112950	Fabasoft »	13,54€	29.01.19	23,90€	0,0%	2.699.505,00 € 79,1%	13,13.25,13.25,13.55,13.55,13.55,13.35,13.55,14,14.05,13.95,13.95,13.95,14,13.8,13.5,14.15,13.85,13.85,13.85,13.85,14.2,14.2,14.15,14.35,14.35,14.35,14.4,14.55,14.6,16,16.5,16.5,16.5,16,16.55,16.75,16.15,16.7,16.7,16.7,16.4,16.6,16.6,16.55,16.85,16.85,16.85,16.75,16.6,16.25,16.5,16.4,16.4,16.4,16.25,16.3,16.3,16.3,16.3,16.3,16.3,16.1,16.1,16,16.35,16.4,16.4,16.4,16.45,16.45,16.45,16.45,16.9,16.9,16.9,17.8,17.55,17.65,17.45,17.45,17.45,17.45,17.45,17.3,17.35,17.6,17.8,17.8,17.8,17.75,18.5,18.5,18.45,18.95,18.95,18.95,18.3,17.9,19.1,18.75,18.9,18.9,18.9,18.95,18.45,18.5,18.4,18.25,18.25,18.25,18.2,18.4,18.55,18.55,18.85,18.85,18.85,19.4,19.55,19.2,19.35,18.8,18.8,18.8,18.6,19.6,19.7,19.7,19.45,19.45,19.45,19.45,19.45,19.3,19.25,19.5,19.5,19.5,18.95,18.75,18.35,18.45,18.75,18.75,18.75,19.2,19.35,19.2,18.9,19.45,19.45,19.45
131060	IVU »	2,91€	09.10.14	10,90€	0,0%	1.428.554,00 € 274,5%	2.83,2.661,2.661,2.661,2.719,2.689,2.62,2.669,2.725,2.725,2.725,2.79,2.79,2.9,2.869,2.782,2.782,2.782,2.785,2.785,2.839,2.837,2.761,2.761,2.761,2.84,2.855,2.87,2.87,2.82,2.82,2.82,2.859,2.889,2.82,2.835,2.86,2.86,2.86,2.87,3.075,3.039,3.065,3.027,3.027,3.027,3.011,3.004,2.98,2.99,2.979,2.979,2.979,3.025,3.05,3.1,3.098,3.149,3.149,3.149,3.16,3.053,3.18,3.155,3.178,3.178,3.178,3.08,3.088,3.08,3.119,3.2,3.2,3.2,3.368,3.318,3.318,3.318,3.318,3.318,3.318,3.35,3.298,3.298,3.298,3.48,3.48,3.48,3.4,3.5,3.436,3.48,3.371,3.371,3.371,3.499,3.422,3.41,3.47,3.405,3.405,3.405,3.43,3.42,3.399,3.379,3.449,3.449,3.449,3.4,3.379,3.419,3.43,3.45,3.45,3.45,3.639,3.688,3.649,3.65,3.687,3.687,3.687,3.6,3.535,3.57,3.59,3.67,3.67,3.67,3.7,3.639,3.718,3.739,3.701,3.701,3.701,3.691,3.749,3.717,3.72,3.78,3.78,3.78,3.836,3.849,3.82,3.78,3.81,3.81,3.81,3.79,3.91,3.9,3.97,3.936,3.936,3.936,3.95,3.805,3.78,3.92
81100	Innotec »	15,45€	14.10.14	10,20€	0,0%	827.220,00 € -25,0%	10.02,10,9.8,10.2,10.2,10.2,10.35,10.399,10.41,10.321,10.33,10.33,10.33,10.65,10.85,10.45,10.401,10.539,10.539,10.539,10.85,10.95,11.011,11.245,11.01,11.01,11.01,11.188,11.248,11.1,11.199,11.289,11.289,11.289,11.5,11.451,11.7,11.879,11.91,11.91,11.91,11.751,11.75,11.45,11.645,11.594,11.594,11.594,11.19,11.249,11.364,11.001,11.1,11.1,11.1,11.549,11.115,11.49,11.459,11.2,11.2,11.2,11.111,10.804,11.001,11.345,11.15,11.15,11.15,11.32,11.1,11.1,11.1,11.1,11.1,11.1,11.285,11.115,11.115,11.115,11.449,11.449,11.449,11.201,11.45,11.784,11.799,11.799,11.799,11.799,11.78,11.799,11.65,11.8,11.99,11.99,11.99,11.75,11.898,11.51,12,11.755,11.755,11.755,11.778,11.422,11.7,11.364,11.3,11.3,11.3,11.41,11.78,11.9,11.805,11.969,11.969,11.969,11.969,11.921,11.969,11.9,11.999,11.999,11.999,11.78,11.9,11.87,11.799,11.7,11.7,11.7,11.919,12.22,12.511,12.5,12.405,12.405,12.405,12.879,12.511,12.699,12.899,12.41,12.41,12.41,12.45,12.52,12.889,12.6,12.465,12.465,12.465,12.8,12.61,12.5,12.699,12.699,12.699,12.699,12.58,12.461,12.1,12.051,12.599,12.599,12.599,12.3,12.499,12.499,12.4,12.4,12.4,12.4,12.4,12.88,12.844,12.07,11.955,11.955,11.955,12,11.755,11.999,11.851,11.763,11.763,11.763,11.98,11.985,12.095,11.999,11.801,11.801,11.801,12,12,12.033,11.99,11.99,11.99,11.99,12.195,12.054,12.199,11.76,12.119,12.119,12.119,12.259,12,11.981,11.82,11.97,11.97,11.97,12,11.751,11.801,11.82,12,12,12,12,11.821,11.95,12.1,12,12,12,11.821,12.01,12.15,12.299,12.001,12.001,12.001,12.344,11.821,11.999,11.83,11.85,11.85,11.85,11.87,11.33,11.979,11.43,11.5,11.5,11.5
3213	KSB »	421,38€	16.02.15	262,00€	0,0%	841.806,00 € -35,9%	473.5,466,472.8,470,473,473,473,472.95,469.4,472.5,469.5,467,467,467,460,449,448.85,455.95,453,453,453,451.75,453,451,448.15,447,447,447,447,451,448,445.05
23090	König & Bauer »	49,09€	21.11.16	36,02€	0,0%	831.701,80 € -23,5%
128395	LPKF »	7,72€	07.08.19	12,15€	0,0%	1.559.999,25 € 57,3%
141264	LS telcom »	6,74€	15.10.14	7,60€	0,0%	1.073.606,40 € 12,9%	7.6,7.35,7.4,7.4,7.4,7.22,7.31,7.5,7.5,7.51,7.51,7.51,7.45,7.32,7.35,7.35,7.7,7.7,7.7,7.73,8.35,8.6,8.6,8.801,8.801,8.801,8.8,8.8,8.35,8.3,8.787,8.787,8.787,8.787,8.787,8.787,8.787,8.45,8.45,8.45,8.148,7.8,8,8.009,6.668,6.668,6.668,6.8,6.649,6.7,6.7,6.75,6.75,6.75,6.75,6.75,6.5,6.4,6.4,6.4,6.4,6.35,6.35,6.5,6.6,6.799,6.799,6.799,6.549,6.32,6.32,6.32,6.32,6.32,6.32,6.199,5.868,5.868,5.868,5.73,5.73,5.73,5.72,5.72,5.7,5.75,5.869,5.869,5.869,5.869,5.87,5.9,6.05,6.05,6.05,6.05,6.05,6.18,6.18,6,5.85,5.85,5.85,5.85,6.22,6.35,6.76,6.749,6.749,6.749,6.8,6.8,6.68,6.68,6.7,6.7,6.7,6.77,6.77,7.35,6.949,6.73,6.73,6.73,6.87,6.666,6.53,6.2,6.199,6.199,6.199,6.3,6.333,6.428,6.428,6.428,6.428,6.428,6.249,6.35,6.299,6.299,6.15,6.15,6.15,6.2,6.396,6.66,6.75,6.55,6.55,6.55,6.75,6.6,6.74,6.74,6.74,6.74,6.74,6.7,6.7,6.75,6.8,6.85,6.85,6.85,6.6,6.601,6.601,6.601,6.601,6.601,6.601,6.601,7.099,7.05,7.05,6.75,6.75,6.75,7.129,7.129,7.049,7.049,6.66,6.66,6.66,6.949,6.899,6.82,6.7,6.66,6.66,6.66,6.6,6.6,6.6,6.56,6.56,6.56,6.56,6.56,6.55,6.55,6.46,6.45,6.45,6.45,6.7,6.7,7.15,7.03,7,7,7,6.85,6.85,6.81,6.81,6.8,6.8,6.8,6.8,7,7,6.8,6.8,6.8,6.8,6.8,7.05,7.05,7.05,7.05,7.05,7.05,7.05,6.999,6.8,6.8,6.8,6.8,6.8,6.8,6.65,6.65,6.88,6.8,6.8,6.8
193780	M.A.X. »	5,81€	08.10.14	3,22€	0,0%	623.971,60 € -41,8%	4.02,4.11,3.985,3.985,3.985,3.931,3.925,3.95,3.85,4.08,4.08,4.08,4.166,4.337,4.249,4.3,4.349,4.349,4.349,4.33,4.36,4.3,4.38,4.45,4.45,4.45,4.4,4.331,4.4,4.37,4.3,4.3,4.3,4.21,4.25,4.175,4.24,4.115,4.115,4.115,4.17,4.12,4.15,4.2,4.29,4.29,4.29,4.228,4.239,4.323,4.25,4.25,4.25,4.25,4.11,4.14,4.18,4.25,4.24,4.24,4.24,4.28,4.3,4.32,4.318,4.27,4.27,4.27,4.01,4.08,4.12,4.2,4.22,4.22,4.22,4.2,4.142,4.142,4.142,4.142,4.142,4.142,4.2,4.25,4.25,4.25,4.2,4.2,4.2,4.1,4.147,4.147,4.18,4.047,4.047,4.047,4.145,4.05,3.851,4,4.035,4.035,4.035,4,4.05,4.03,3.94,4.036,4.036,4.036,4.12,4.175,4.2,4.181,4.22,4.22,4.22,4.19,4.2,4.201,4.234,4.28,4.28,4.28,4.33,4.37,4.5,4.52,4.626,4.626,4.626,4.592,4.47,4.597,4.492,4.5,4.5,4.5,4.52,4.54,4.59,4.536,4.6,4.6,4.6,4.68,4.64,4.639,4.73,4.931,4.931,4.931,5.1,4.95,4.99,4.95,5,5,5,5.34,5.151,5,5.027,5.069,5.069,5.069,5.02,5.065,5.005,4.95,5.022,5.022,5.022,5,5,5,5.01,5.01,5.01,5.01,5.01,4.971,5,5.198,5.25,5.25,5.25,5.25,5.24,5.295,5.2,4.99,4.99,4.99,5.135,5.2,5.2,5.03,5.098,5.098,5.098,5.05,4.981,5,4.81,4.81,4.81,4.81,4.89,4.873,4.87,4.88,4.93,4.93,4.93,5.05,4.95,4.925,5,4.999,4.999,4.999,4.972,4.999,4.981,4.974,5,5,5,5,5.056,5.17,5.34,5.27,5.27,5.27,5.398,4.973,5.204,5.26,5.239,5.239,5.239,5.298,5.131,5.229,5.3,5.288,5.288,5.288,5.229,5.17,5.1,5.033,5.275,5.275,5.275
32500	Mensch und Maschine »	13,34€	04.01.17	32,00€	0,0%	1.040.000,00 € 149,4%
51160	Nynomic AG »	14,28€	14.09.16	16,75€	0,0%	856.930,00 € 17,3%	6.699,6.687,6.6,6.6,6.6,6.7,7.008,7.199,7.2,7.303,7.303,7.303,7.391,7.105,7.197,7.199,7.161,7.161,7.161,7.161,7.474,7.819,8.16,8.42,8.42,8.42,8.45,8.35,8.34,7.802,8.161,8.161,8.161,8.145,8.13,8.073,8.097,8,8,8,8.08,8.1,8.1,8.067,7.927,7.927,7.927,8.099,8,8,7.834,7.81,7.81,7.81,7.9,7.714,7.551,7.863,8,8,8,8.2,8.15,8.1,7.851,8.09,8.09,8.09,7.99,8.059,8.018,8.149,8.2,8.2,8.2,8.011,8.011,7.92,7.89,7.8,7.8,7.8,7.9,7.927,8.1,8.08,7.998,7.998,7.998,8.403,8.354,8.39,8.401,8.42,8.42,8.42,8.42,8.31,8.15,8.239,8.275,8.275,8.275,8.275,8.1,8.121,8.149,8.198,8.198,8.198,8.141,8.289,8.105,8.297,8.249,8.249,8.249,8.105,8.275,8.459,8.55,8.49,8.49,8.49,8.748,8.749,9,9.098,9.08,9.08,9.08,9.05,9.088,9.05,9.1,9.15,9.15,9.15,9.099,8.974,8.9,8.999,9.07,9.07,9.07,8.981,8.998,8.861,8.861,8.994,8.994,8.994,8.995,8.919,8.99,9,9,9,9,8.997,9.02,9.02,8.999,8.9,8.9,8.9,8.778,8.848,8.9,8.994,9.395,9.395,9.395,9.5,9.501,9.65,9.551,9.532,9.532,9.532,9.75,9.732,9.732,9.86,9.5,9.5,9.5,9.5,9.578,9.53,9.464,9.53,9.53,9.53,9.792,9.906,9.899,9.598,9.786,9.786,9.786,9.95,10.025,10.17,10.195,10.065,10.065,10.065,10.195,10.11,10.12,10.225,10.225,10.225,10.225,10.225,10.399,10.595,10.65,10.75,10.75,10.75,10.85,11.36,11.395,11.29,11.365,11.365,11.365,11.365,11.8,11.895,12.745,12.1,12.1,12.1,12.155,12.1,12.1,12.37,12.5,12.5,12.5,13,12.855,13.095,12.99,13.05,13.05,13.05,13.355,14.825,14.96,15.159,15.25,15.25,15.25,15.58,15.765,16.61,16.555,17,17,17,17,16.9,16.694,14.79,14.85,14.85,14.85,13.355,14.69,15.445,15.165,15.27,15.27,15.27,14.87,14.58,14.845,15.13,15.31,15.31,15.31,15.4,15.325,15.13,15.005,13.655,13.655,13.655,14.39,14.965,15.305,15.5,15.23,15.23,15.23,15.22
8567	Renk »	107,71€	23.11.16	107,00€	0,0%	916.669,00 € 3,4%	103.7,102.999,102.98,102.98,102.98,103.98,103.989,103.989,101.999,101.95,101.95,101.95,103.3,102.999,102.95,102.899,102.9,102.9,102.9,102.85,101.5,101,103.5,102.5,102.5,102.5,102.55,102.5,101.001,101,102.99,102.99,102.99,102.99,102.99,102,101.05,101.15,101.15,101.15,99,102.499,102,102.5,99,99,99,99,99,101.95,99,99,99,99,99.05,99,102.53,101.05,101,101,101,99.46,99.2,99.2,99.8,99,99,99,101.849,100,101.999,101.95,101.7,101.7,101.7,101.9,101.85,99.1,101.8,101.9,101.9,101.9,99.5,99.51,100,100,101.98,101.98,101.98,101.99,101.1,101.8,101.001,100.45,100.45,100.45,99.01,99.999,100.5,101.7,101.13,101.13,101.13,101.5,100.55,100.55,102.2,101.99,101.99,101.99,101.9,100.45,102.2,102.2,99.85,99.85,99.85,99.99,99.99,99.96,99,99,99,99,99.5,99.499,98.05,99.2,97.8,97.8,97.8,97.51,97.51,99.319,97.5,98.95,98.95,98.95,99,97.55,100,97.55,97.55,97.55,97.55,97.55,98.75,99.5,99.49,99,99,99,98.95,98.95,99.03,98.989,97.1,97.1,97.1,97.1,98.85,99,97.21,98.82,98.82,98.82,97.87,97.25,97.261,97.335,98,98,98,97.35,97.21,97.201,97,96.5,96.5,96.5,98,97.999,98.41,98.5,98.5,98.5,98.5,97.5,98.499,98.3,98,98,98,98,98,98,97.12,97.599,97.5,97.5,97.5,97.45,95.85,97.43,97.4,97.55,97.55,97.55,98.5,98,98.199,97.98,98,98,98,98.19,97.8,95.9,95.932,97.8,97.8,97.8,96.1,96.21,97.5,96.218,98.4,98.4,98.4,97.5,97.501,97.55,97.55,98.499,98.499,98.499,104,109.99,111,114,112,112,112,112.999,114.5,117.8,116.8,117.5,117.5,117.5,113.6,114,113.48,113.975,113.5,113.5,113.5,113.93,113,113,113,113.499,113.499,113.499,113,113,113.98,113.25,113,113,113,113.001,113.012,113.01,113.01,113,113,113,113.001,113.5,113.9,113,113.97,113.97,113.97,113.95,113.9,113.901,114.05,114.01,114.01,114.01,114.01,114,114
27080	Rosenbauer »	48,52€	30.07.18	41,00€	0,0%	1.110.280,00 € -13,6%	50.8,49.9,51.6,51.6,51.6,51.6,51.6,51.6,51.4,52,51.6,51,51,51,52,51,51,49.2,49.8,49.8,49.8,49.1,49.1,50.8,50,52,52,52,51,51,51.8,51.8,51,51,51,52,51.4,50,49.8,49.2,49.2,49.2,50.8,50.8,50.2,49.3,49.7,49.7,49.7,49.2,48.4,49.3,50,50.2,50.2,50.2,50.2,50.2,50.8,50.2,50.2,50.2,50.2,49.1,48.3,48.4,48.3,48.3,48.3,48.3,47.6,47.8,46.9,44.5,44.2,44.2,44.2,44.8,45.4,44.6,44.7,44.7,44.7,44.7,45.7,44.9,44.9,44.8,44.8,44.8,44.8,45.3,45.4,45,45,45,45,45,44.9,45.1,45.2,45.1,44.9,44.9,44.9,44.6,43.8,43.8,44.1,43.8,43.8,44,43.8,43.4,43.2,42,42,42,41.8,40.1,39.9,40.1,40.3,40.3,40.3,40.3,39.9,39.4
12048	STO »	113,80€	26.10.17	95,00€	0,0%	1.144.560,00 € -11,2%	130.05,130.05,130.05,130.05,130,130,130.9,132,131.45,131.45,131.45,130.25,130,127.2,125.9,125.5,125.5,125.5,125.15,127.2,124.6,123,118.05,118.05,118.05,118,119,120.05,121,122,122,122,121,121.4,124.1,124,120.5,120.5,120.5,122,121.4,119.85,121.3,121,121,121,121.1,121.2,123,120.5,119.95,119.95,119.95,124.15,123.95,124.7,124.45,123.55,123.55,123.55,123.55,123.55,121.2,125.65,125.9,125.9,125.9,125.9,125.2,122.4,122.4,123,123,123,126,126,126,124,124.6,124.6,124.6,125.8,126.6,126.6,127,125.2,125.2,125.2,125.6,126.8,125.8,126.6,126,126,126,126.8,124.8,128,126,125.4,125.4,125.4,120.2,118.2,120.4,117.4,117.6,117.6,117.6,118.4,118,118.2,119,122.4,122.4,122.4,120.4,121.8,119.8,118.6,119,119,119,119.2,118.2,118.6,119.2,115.4,115.4,115.4,115.4,114.4,114.4,117,115.2,115.2,115.2,116.6,118,118,115.4,114.6,114.6,114.6,114.6,116.2,115.6,114.6,115.6,115.6,115.6,114.6,114,111.6,114,114,114,114,114,113.2,112.2,113.4,113.4,113.4,113.4,114.2,112,112.4,112,113.4,113.4,113.4,111.2,113,112.8,113,112.4,112.4,112.4,111,109.6,108,109.2,109,109,109,110.4,110.4,109.8,111.6,111.6,111.6,111.6,110.6,109.2,109.4,111.4,111.2,111.2,111.2,111.4,111,111,110,110,110,110,110,112.4,112.6,114.4,115,115,115,115.8,112.2,113.4,110.4,113.6,113.6,113.6,113.2,111,112.2,111,113.4,113.4,113.4,116.2,116
44859	Schloss Wachenheim »	16,16€	11.12.14	17,15€	0,0%	769.331,85 € 11,5%	12.395,12.125,12.125,12.125,12,12.085,12.45,12.7,12.65,12.65,12.65,12.595,12.65,12.65,12.65,12.65,12.65,12.65,12.65,12.515,12.515,12.515,12.845,12.845,12.845,12.62,12.8,12.795,12.655,12.6,12.6,12.6,12.5,12.3,12.095,11.98,11.91,11.91,11.91,11.92,12.04,11.95,11.94,12.025,12.025,12.025,12.085,11.99,11.93,11.98,11.96,11.96,11.96,11.945,12.4,12.28,12.305,12.33,12.33,12.33,12.31,12.35,12.34,12.45,12.49,12.49,12.49,12.555,12.56,12.665,12.695,12.655,12.655,12.655,12.65,12.6,12.55,12.43,12.45,12.45,12.45,12.51,12.5,12.4,12.4,12.385,12.385,12.385,12.4,12.495,12.61,13.15,13.15,13.15,13.15,13.3,12.65,12.885,12.89,12.95,12.95,12.95,12.88,12.99,12.9,12.72,12.72,12.72,12.72,12.85,12.855,12.95,12.99,12.99,12.99,12.99,12.99,12.85,12.85,13.02,13,13,13,13.3,13.43,13.345,13.16,13.36,13.36,13.36,13.105,13.39,13.32,13.105,13.15,13.15,13.15,12.89,13,13,13,13,13,13,13.13,13.055,13.005,13.15,12.94,12.94,12.94,12.94,12.83,12.83,12.94,12.75,12.75,12.75,12.75,12.6,12.6,12.675,12.65,12.65,12.65,12.65,12.42,12.35,12.35,12.35,12.35,12.35,12.59,12.64,12.49,12.5,12.46,12.46,12.46,12.3,12.5,12.36,12.65,12.7,12.7,12.7,12.59,12.505,12.42,12.7,12.7,12.7,12.7,12.69,12.48,12.315,12.39,12.39,12.39,12.39,12.15,12.55,12.55,12.68,12.68,12.68,12.68,12.6,12.7,12.395,12.56,12.65,12.65,12.65,12.65,12.7,12.7,12.75,12.75,12.75,12.75,12.6,12.8,12.95,13.04,13.04,13.04,13.04,13.04,12.93,12.9,12.92,12.92,12.92,12.92,12.82,12.8,12.8,12.9,12.9,12.9,12.9,12.8,12.755,12.755,12.9,12.75,12.75,12.75,12.995,12.71,12.795,12.58,12.18,12.18,12.18,11.995,12.14,12.275,12.55,12.575,12.575,12.575,12.58,12.15,12.2,12.35,12.35,12.35,12.35,12.28,12.2,12.25,12.11,12.11,12.11,12.11,12.4,12.265,12.4
10000	Secunet »	104,73€	29.04.19	116,00€	0,0%	1.160.000,00 € 12,4%	106,109,109,111,115.5,115.5,115.5,113.5,113.5,115,110.5,111.5,111.5,111.5,111.5,110,110,110.5,110,110,110,108.5,113.5,113.5,111,120,120,120,117,120,120.5,121,115,115,115,117,120,117.5,118,120,120,120,120,119.5,118,119,117,117,117,117.5,117.5,117,115,111.5,111.5,111.5,113.5,110,113.5,114.5,114.5,114.5,114.5,113,113,112.5,114,117,117,117,119,117.5,115.5,115.5,116,116,116,118,118.5,118,115,117,117,117,118,118,119,120,119,119,119,120,122,122,119.5,119,119,119,116,116,117.5,117,114.5,114.5,114.5,117.5,117.5,116.5,111,111,111,111,115.5,113.5,114,113,114,114,114,113,114.5,113.5,113.5,114,114,114,115,116,114,116.5,115.5,115.5,115.5,116,116,115

Alle Transaktionen des Depots werden erst nach kompletten Abschluss des Kaufs oder Verkaufs im Depot dargestellt.

Monatsrenditen des Alpha Star Aktienfonds

Jahr	Jan	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez
2014									-0,2%	-0,9%	2,1%	0,0%
2015	3,7%	4,5%	1,3%	1,0%	0,8%	-2,3%	3,3%	-2,9%	-5,1%	8,1%	3,7%	-1,7%
2016	-3,4%	0,7%	5,0%	2,7%	-1,4%	-3,1%	2,2%	3,7%	2,0%	3,4%	1,3%	3,3%
2017	7,0%	2,5%	2,2%	2,2%	8,0%	0,0%	1,6%	-1,2%	3,2%	1,3%	-0,4%	1,9%
2018	2,3%	-0,7%	-2,9%	0,4%	2,2%	-2,6%	3,3%	-0,7%	-3,3%	-7,1%	-1,4%	-9,4%
2019	14,2%	-1,0%	0,3%	5,2%	2,6%	0,2%	-1,5%	-3,1%	6,4%

Die 10 letzten Transaktionen

Aktion	Aktie	Datum	Stück	Kurs
Verkauf	Ecotel	26.09.2019	74688	6,55€
Verkauf	Eckert & Ziegler	06.09.2019	2910	180,57€
Kauf	LPKF	04.09.2019	595	8,50€
Kauf	LPKF	02.09.2019	10690	8,50€
Kauf	LS telcom	27.08.2019	7337	6,99€
Verkauf	Einhell	22.08.2019	15010	50,45€
Kauf	LPKF	07.08.2019	117110	7,72€
Kauf	LS telcom	02.08.2019	14777	6,95€
Verkauf	EDAG AG	02.08.2019	59125	10,99€
Verkauf	Eckert & Ziegler	25.07.2019	5610	135,73€

Die oben aufgeführten Wertentwicklungen unserer Depotaktien stellen ausschließlich den angegebenen Zeitraum zwischen Kauf und aktuellem Datum dar. Die Werte können leichte Abweichungen von aktuellen Kursen aufweisen.

Hinweise:
¹Frühere Wertentwicklungen oder dargestellte Kursverläufe sind kein verlässlicher Indikator für künftige Wertentwicklungen.

Kein aufgelisteter Titel gilt als Kauf- oder Verkaufsempfehlung!

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WKN HAFX64
ISIN LU1070113235

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WKN HAFX8L
ISIN LU1673114820

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Disclaimer: Renditen und Kursverläufe der Vergangenheit sind kein Indikator für die Kursentwicklung in Zukunft. Keine Angabe oder Aussage in diesem Artikel stellt eine Empfehlung zum Kauf oder Verkauf einer Aktie oder eines anderen Finanzinstrumentes dar, sondern dient ausschließlich der Information.

¹ © 2019 Morningstar, Inc. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) sind für Morningstar und/oder ihre Inhalte-Anbieter urheberrechtlich geschützt; (2) dürfen nicht vervielfältigt oder verbreitet werden; und (3) deren Richtigkeit, Vollständigkeit oder Aktualität wird nicht garantiert. Weder Morningstar noch deren Inhalte-Anbieter sind verantwortlich für etwaige Schäden oder Verluste, die aus der Verwendung dieser Informationen entstehen.

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Alpha Star Aktienfonds¹ 30.09.2019