Registrierung
|
Alle Transaktionen des realen Depot sind hier ausgewertet (ohne Gebühren und Dividendenzahlungen).
2 Portfolios werden verglichen:
Super Cost Average Effekt (SCA) - real
Cost Average Effekt (CA) (immer gleiche Ansparsumme) - fiktiv
| Auswertungen |
SCA |
CA |
| Anteile |
578 | 565.75 |
| Investition [EUR] |
66295.12 | 86000.00 |
| Marktwert [EUR] |
290335.18 |
284180.01 |
| Gewinn [EUR] |
224040.06 |
198180.01 |
| Durchschnittskaufkurs |
114.70 |
152.01 |
| Gewinn [%] |
337.94 % |
230.44 % |
| Aktuelle Werte |
| DAX |
15813.94 |
07.12.2021 |
| DWS Deutsche Aktien Fonds |
502.31
|
03.12.21 |
|
|
Transaktionen
| Datum |
DWS |
Super Cost Average |
Cost Average |
| . |
. |
Anteile |
Investition [EUR] |
Anteile |
Investition [EUR] |
| 03/09/2001 |
160.20 |
6 |
961.20 |
6.24 |
1000.00 |
| 21/09/2001 |
117.00 |
13 |
1521.00 |
8.55 |
1000.00 |
| 12/11/2001 |
151.00 |
6 |
906.00 |
6.62 |
1000.00 |
| 12/12/2001 |
160.03 |
6 |
960.18 |
6.25 |
1000.00 |
| 07/01/2002 |
165.44 |
6 |
992.64 |
6.04 |
1000.00 |
| 30/01/2002 |
159.29 |
6 |
955.74 |
6.28 |
1000.00 |
| 19/02/2002 |
151.92 |
7 |
1063.44 |
6.58 |
1000.00 |
| 08/04/2002 |
164.45 |
6 |
986.70 |
6.08 |
1000.00 |
| 25/04/2002 |
158.50 |
6 |
951.00 |
6.31 |
1000.00 |
| 07/05/2002 |
153.74 |
7 |
1076.18 |
6.50 |
1000.00 |
| 06/06/2002 |
147.78 |
8 |
1182.24 |
6.77 |
1000.00 |
| 12/06/2002 |
143.82 |
8 |
1150.56 |
6.95 |
1000.00 |
| 21/06/2002 |
134.94 |
7 |
944.58 |
7.41 |
1000.00 |
| 11/07/2002 |
132.66 |
5 |
663.30 |
7.54 |
1000.00 |
| 02/08/2002 |
117.39 |
13 |
1526.07 |
8.52 |
1000.00 |
| 03/09/2002 |
115.49 |
13 |
1501.37 |
8.66 |
1000.00 |
| 02/10/2002 |
97.00 |
17 |
1649.00 |
10.31 |
1000.00 |
| 13/11/2002 |
103.13 |
15 |
1546.95 |
9.70 |
1000.00 |
| 03/12/2002 |
113.48 |
13 |
1475.24 |
8.81 |
1000.00 |
| 27/12/2002 |
99.19 |
16 |
1587.04 |
10.08 |
1000.00 |
| 04/02/2003 |
91.49 |
18 |
1646.82 |
10.93 |
1000.00 |
| 04/03/2003 |
84.78 |
20 |
1695.60 |
11.80 |
1000.00 |
| 02/04/2003 |
86.21 |
20 |
1724.20 |
11.60 |
1000.00 |
| 02/05/2003 |
99.50 |
16 |
1592.00 |
10.05 |
1000.00 |
| 02/06/2003 |
104.00 |
16 |
1664.00 |
9.62 |
1000.00 |
| 01/07/2003 |
107.99 |
14 |
1511.86 |
9.26 |
1000.00 |
| 04/08/2003 |
118.58 |
12 |
1422.96 |
8.43 |
1000.00 |
| 01/09/2003 |
121.59 |
11 |
1337.49 |
8.22 |
1000.00 |
| 01/10/2003 |
114.10 |
13 |
1483.30 |
8.76 |
1000.00 |
| 03/11/2003 |
126.50 |
11 |
1391.50 |
7.91 |
1000.00 |
| 01/12/2003 |
129.20 |
10 |
1292.00 |
7.74 |
1000.00 |
| 02/01/2004 |
133.00 |
10 |
1330.00 |
7.52 |
1000.00 |
| 02/02/2004 |
137.40 |
9 |
1236.60 |
7.28 |
1000.00 |
| 01/03/2004 |
136.49 |
9 |
1228.41 |
7.33 |
1000.00 |
| 01/04/2004 |
130.14 |
10 |
1301.40 |
7.68 |
1000.00 |
| 03/05/2004 |
129.53 |
10 |
1295.30 |
7.72 |
1000.00 |
| 02/06/2004 |
125.59 |
11 |
1381.49 |
7.96 |
1000.00 |
| 02/08/2004 |
122.60 |
11 |
1348.60 |
8.16 |
1000.00 |
| 01/10/2004 |
121.50 |
11 |
1336.50 |
8.23 |
1000.00 |
| 01/12/2004 |
129.98 |
10 |
1299.80 |
7.69 |
1000.00 |
| 01/02/2005 |
134.00 |
9 |
1206.00 |
7.46 |
1000.00 |
| 01/04/2005 |
138.28 |
9 |
1244.52 |
7.23 |
1000.00 |
| 01/06/2005 |
143.00 |
8 |
1144.00 |
6.99 |
1000.00 |
| 01/08/2005 |
157.08 |
7 |
1099.56 |
6.37 |
1000.00 |
| 04/10/2005 |
163.50 |
6 |
981.00 |
6.12 |
1000.00 |
| 01/12/2005 |
167.00 |
6 |
1002.00 |
5.99 |
1000.00 |
| 01/02/2006 |
184.50 |
4 |
738.00 |
5.42 |
1000.00 |
| 03/04/2006 |
198.00 |
3 |
594.00 |
5.05 |
1000.00 |
| 01/06/2006 |
188.00 |
4 |
752.00 |
5.32 |
1000.00 |
| 01/08/2006 |
183.30 |
4 |
733.20 |
5.46 |
1000.00 |
| 02/10/2006 |
196.45 |
3 |
589.35 |
5.09 |
1000.00 |
| 01/12/2006 |
207.37 |
3 |
622.11 |
4.82 |
1000.00 |
| 01/02/2007 |
225.45 |
2 |
450.90 |
4.44 |
1000.00 |
| 01/02/2008 |
225.00 |
2 |
450.00 |
4.44 |
1000.00 |
| 01/04/2008 |
209.61 |
3 |
628.83 |
4.77 |
1000.00 |
| 01/08/2008 |
204.43 |
3 |
613.29 |
4.89 |
1000.00 |
| 01/10/2008 |
175.73 |
5 |
878.65 |
5.69 |
1000.00 |
| 01/12/2008 |
137.41 |
9 |
1236.69 |
7.28 |
1000.00 |
| 02/02/2009 |
129.60 |
10 |
1296.00 |
7.72 |
1000.00 |
| 01/04/2009 |
120.45 |
12 |
1445.40 |
8.30 |
1000.00 |
| 02/06/2009 |
151.05 |
7 |
1057.35 |
6.62 |
1000.00 |
| 03/08/2009 |
151.86 |
7 |
1063.02 |
6.59 |
1000.00 |
| 01/10/2009 |
162.05 |
6 |
972.30 |
6.17 |
1000.00 |
| 01/12/2009 |
167.15 |
6 |
1002.90 |
5.98 |
1000.00 |
| 01/02/2010 |
160.73 |
6 |
964.38 |
6.22 |
1000.00 |
| 01/04/2010 |
178.60 |
5 |
893.00 |
5.60 |
1000.00 |
| 01/06/2010 |
167.63 |
5 |
838.15 |
5.97 |
1000.00 |
| 02/08/2010 |
182.92 |
4 |
731.68 |
5.47 |
1000.00 |
| 01/10/2010 |
187.86 |
4 |
751.44 |
5.32 |
1000.00 |
| 01/12/2010 |
212.90 |
2 |
425.80 |
4.70 |
1000.00 |
| 03/02/2011 |
220.08 |
2 |
440.16 |
4.54 |
1000.00 |
| 01/04/2011 |
219.87 |
2 |
439.74 |
4.55 |
1000.00 |
| 01/08/2011 |
214.75 |
2 |
429.50 |
4.66 |
1000.00 |
| 07/10/2011 |
166.55 |
6 |
999.30 |
6.00 |
1000.00 |
| 01/12/2011 |
183.40 |
4 |
733.60 |
5.45 |
1000.00 |
| 02/04/2012 |
214.64 |
2 |
429.28 |
4.66 |
1000.00 |
| 01/06/2012 |
191.29 |
4 |
765.16 |
5.23 |
1000.00 |
| 01/08/2012 |
208.73 |
2 |
417.46 |
4.79 |
1000.00 |
| 01/10/2012 |
222.23 |
2 |
444.46 |
4.50 |
1000.00 |
| 30/12/2013 |
308.10 |
-10 |
-3081.00 |
3.25 |
1000.00 |
| 30/05/2014 |
320.66 |
-2 |
-641.32 |
3.12 |
1000.00 |
| 01/07/2014 |
319.55 |
-2 |
-639.10 |
3.13 |
1000.00 |
| 16/01/2015 |
329.57 |
-10 |
-3295.70 |
3.03 |
1000.00 |
| 06/03/2015 |
383.14 |
-10 |
-3831.40 |
2.61 |
1000.00 |
| 16/03/2015 |
396.70 |
-10 |
-3967.00 |
2.52 |
1000.00 |
| 05/06/2018 |
468.45 |
-4 |
-1873.80 |
2.13 |
1000.00 |
Updated:1
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