Aktien-Depot Live | Alle Einzelwerte fast realtime

10.12.19 19:00 Uhr	Aktienfonds	DAX
Heute	0,42%	-0,27%
aktueller Monat	0,53%	-1,25%
im Jahr 2019	36,12%	23,79%
12 Monate	25,96%	21,16%
seit Start	97,24%	38,95%

89% investiert 28.104.471 €

Fondsvolumen 31.717.315 €

11% Barbestand 3.612.843 €

79,3% des Volumens für das Soft-Closing

Ab einem Depotvolumen von 40 Mio. € wird der Alpha Star Aktienfonds nur noch für bestehende Investoren zugänglich sein: Informationen zum Soft-Closing

Stand 10.12.19 19:00	Aktienfonds*	DAX
Heute	0,42%	-0,27%
aktueller Monat	0,53%	-1,25%
im Jahr 2019	36,12%	23,79%
12 Monate	25,96%	21,16%
seit Start	97,24%	38,95%

Werden Sie Teil des Alpha Star-Depots und investieren Sie jetzt auf ebase ohne Ausgabeaufschlag: Jetzt informieren!

Live Depot 10.12.19 19:00 Uhr

Depotwert Stück	Kauf	Kurs	heute	seit Kauf*	∑ Divi- denden	10.12.19 19:00
2G Energy 44780	18,93€ 30.05.16	44,30€	-1,3%	1.983.754,00 € 139,1%	43776,1%	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
AMADEUS FIRE 10344	101,02€ 03.10.19	122,20€	3,3%	1.264.036,80 € 20,9%	0,0%
Allgeier 46425	20,56€ 17.07.15	31,80€	13,5%	1.476.315,00 € 58,1%	32797,5%	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
Atoss 8850	134,21€ 14.11.19	141,50€	0,7%	1.252.275,00 € 5,4%	0,0%	135,139.5,139.5,139.5,138,136.5,136.5,135,140,140,140,141,142,143,142,142,142,142,140.5,140,140,141,140,140,140,140.5,141.5
Berentzen 129800	7,15€ 27.09.16	6,78€	-0,8%	880.044,00 € -5,1%	0,0%	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
CeoTronics 150241	2,47€ 26.10.17	3,12€	0,0%	468.751,92 € 27,1%	3234,3%	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
Dr. Hönle 11229	34,34€ 06.10.14	44,00€	1,1%	494.076,00 € 35,1%	27050,1%	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
Eckert & Ziegler 11090	33,05€ 23.06.15	183,80€	-1,3%	2.038.342,00 € 470,6%	53328,7%
Fabasoft 102546	13,54€ 29.01.19	24,40€	0,8%	2.502.122,40 € 83,1%	40944,4%	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
IVU 119160	2,91€ 09.10.14	11,70€	0,8%	1.394.172,00 € 302,0%	0,0%	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
Innotec 81100	15,45€ 14.10.14	9,70€	-3,0%	786.670,00 € -28,2%	112568,1%	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
König & Bauer 23090	49,09€ 21.11.16	29,86€	-1,5%	689.467,40 € -36,0%	35185,6%
LPKF 110665	7,79€ 07.08.19	16,55€	0,3%	1.831.505,75 € 112,4%	0,0%
LS telcom 141264	6,74€ 15.10.14	6,30€	0,0%	889.963,20 € -6,3%	1537,5%	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
Mensch und Ma. 32500	13,34€ 04.01.17	41,40€	-0,2%	1.345.500,00 € 219,9%	41644,4%
Nynomic 51160	14,28€ 14.09.16	17,85€	-1,6%	913.206,00 € 25,0%	0,0%	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
Renk 11200	107,71€ 23.11.16	107,00€	0,0%	1.198.400,00 € 2,4%	37688,3%	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
Rosenbauer 27080	48,52€ 30.07.18	37,80€	-0,7%	1.023.624,00 € -20,2%	24541,3%	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
SNP 48100	40,82€ 07.11.19	45,35€	0,5%	2.181.335,00 € 11,1%	0,0%	40.85,41.45,41.45,41.45,41.9,43.15,42.8,43.4,43.3,43.3,43.3,42.6,42.45,42.6,42.45,42.3,42.3,42.3,42.45,43,41.7,40.95,41.3,41.3,41.3,42.15,42.95,43.2,45.2,45,45,45,45.1,45.35
STO 12048	113,80€ 26.10.17	112,40€	-1,9%	1.354.195,20 € 4,0%	71793,2%	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
Sch. Wachenheim 44859	16,16€ 11.12.14	16,20€	0,9%	726.715,80 € 5,6%	39130,0%	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
Secunet 10000	104,73€ 29.04.19	141,00€	-0,3%	1.410.000,00 € 36,2%	17340,0%	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

2G Energy
WKN A0HL8N

18,93€
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44,30€
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30.05.16

44780x

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139,1%
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AMADEUS FIRE
WKN 509310

101,02€
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122,20€
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03.10.19

10344x

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20,9%
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03.10.2019

10344x

101,02 €

Allgeier
WKN A2GS63

20,56€
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31,80€
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17.07.15

46425x

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Atoss
WKN 510440

134,21€
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141,50€
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14.11.19

8850x

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14.11.2019

8850x

134,21 €

Berentzen
WKN 520160

7,15€
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6,78€
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27.09.16

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CeoTronics
WKN 540740

2,47€
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26.10.17

150241x

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Dr. Hönle
WKN 515710

34,34€
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44,00€
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06.10.14

11229x

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Eckert & Ziegler
WKN 565970

33,05€
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23.06.15

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WKN 922985

13,54€
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29.01.19

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WKN 744850

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Innotec
WKN 540510

15,45€
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König & Bauer
WKN 719350

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WKN 645000

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WKN 575440

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Mensch und Ma.
WKN 658080

13,34€
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41,40€
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WKN A0MSN1

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WKN 785000

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Rosenbauer
WKN 892502

48,52€
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30.07.18

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SNP
WKN 720370

40,82€
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45,35€
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07.11.19

48100x

0,5%
Heute

11,1%
seit Kauf

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kauf

kauf

STO
WKN 727413

113,80€
Kauf

112,40€
Kurs

26.10.17

12048x

-1,9%
Heute

4,0%
seit Kauf

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kauf

kauf

Sch. Wachenheim
WKN 722900

16,16€
Kauf

16,20€
Kurs

11.12.14

44859x

0,9%
Heute

5,6%
seit Kauf

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kauf

kauf

Secunet
WKN 727650

104,73€
Kauf

141,00€
Kurs

29.04.19

10000x

-0,3%
Heute

36,2%
seit Kauf

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kauf

kauf

*Renditen seit Kauf beinhalten ausgeschüttete Dividenden. Alle Transaktionen des Fonds werden erst nach kompletten Abschluss des Kaufs oder Verkaufs im Depot dargestellt.

Monatsrenditen des Alpha Star Aktienfonds

in %	Jan	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Jahr
2014									-0,2	-0,9	2,1	0,0	0,9
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	14,5
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	17,2
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	32,0
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	-18,9
2019	14,2	-1,0	0,3	5,2	2,6	0,2	-1,5	-3,1	6,4	2,3	6,4	0,5	36,1
∑													97,2

Die 10 letzten Transaktionen

Aktion	Aktie	Datum	Stück	Kurs
Verkauf	Fabasoft	06.12.2019	6204	24,99€
Verkauf	Fabasoft	04.12.2019	1917	25,27€
Verkauf	LPKF	04.12.2019	3729	16,30€
Verkauf	IVU	02.12.2019	11900	10,60€
Verkauf	Eckert & Ziegler	02.12.2019	810	198,08€
Verkauf	LPKF	02.12.2019	14001	16,63€
Verkauf	Fabasoft	02.12.2019	2283	25,68€
Kauf	Allgeier	27.11.2019	9994	28,22€
Kauf	Atoss	14.11.2019	8850	134,21€
Kauf	Renk	12.11.2019	2633	108,02€

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!

Fonds-Präsentation: Der Alpha Star Aktienfonds im Detail. So arbeitet das Fondsmanagement.

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Erstinformation für Kunden

Alpha Star Aktien A
WKN HAFX64
ISIN LU1070113235

Factsheet

Alpha Star Präsentation

Anlegerinformationen (KIID)

Verkaufsprospekt

Halbjahresbericht

Jahresbericht

Alpha Star Dividenden A
WKN HAFX8L
ISIN LU1673114820

Dividendenfonds Präsentation

Factsheet

Verkaufsprospekt

Anlegerinformation (KIID)

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.

© 2014-2019 Alpha Star Management GmbH
Diese Website ist für Investoren und Vermittler ausschließlich aus Deutschland bestimmt.

Alpha Star Aktienfonds¹ 31.10.2019

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Live Depot 10.12.19 19:00 Uhr

2G EnergyWKN A0HL8N

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AMADEUS FIREWKN 509310

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AllgeierWKN A2GS63

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AtossWKN 510440

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BerentzenWKN 520160

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CeoTronicsWKN 540740

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Dr. HönleWKN 515710

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Eckert & ZieglerWKN 565970

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FabasoftWKN 922985

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IVUWKN 744850

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InnotecWKN 540510

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König & BauerWKN 719350

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LPKFWKN 645000

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LS telcom WKN 575440

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Mensch und Ma.WKN 658080

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NynomicWKN A0MSN1

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RenkWKN 785000

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RosenbauerWKN 892502

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SNPWKN 720370

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STOWKN 727413

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Sch. WachenheimWKN 722900

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SecunetWKN 727650

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Monatsrenditen des Alpha Star Aktienfonds

Die 10 letzten Transaktionen

Depot-Aufteilung

Depotstatistiken

2G Energy
WKN A0HL8N

AMADEUS FIRE
WKN 509310

Allgeier
WKN A2GS63

Atoss
WKN 510440

Berentzen
WKN 520160

CeoTronics
WKN 540740

Dr. Hönle
WKN 515710

Eckert & Ziegler
WKN 565970

Fabasoft
WKN 922985

IVU
WKN 744850

Innotec
WKN 540510

König & Bauer
WKN 719350

LPKF
WKN 645000

LS telcom
WKN 575440

Mensch und Ma.
WKN 658080

Nynomic
WKN A0MSN1

Renk
WKN 785000

Rosenbauer
WKN 892502

SNP
WKN 720370

STO
WKN 727413

Sch. Wachenheim
WKN 722900

Secunet
WKN 727650