34
EUR
50f4192b-1d8a-4c11-824d-1b38f40b5727
Amazon.com, Inc. USD
EUR
AMZN
YAHOO
9953000
9882100
1163008
9922700
false
5b7f4a18-95b4-425c-b19c-b797cf36a9b2
Amazon.com, Inc. EUR
EUR
AMZ.F
YAHOO
8485000
8373200
1180
8399500
false
130f3019-1459-47e3-a978-a9d9aa8d0d00
LTC Properties, Inc. EUR
EUR
LTP.F
YAHOO
435290
430000
219
430000
false
4f400066-f459-4f42-839f-3d6809b626e3
LTC Properties, Inc. USD
EUR
LTC
YAHOO
505500
502900
38261
505000
false
b5957afc-2c04-4418-8ef1-28fe0928900f
USD/EUR
EUR=X
YAHOO
8529
8455
0
8490
false
441f3fa2-aaa8-4743-8871-4cd7ae04b36f
EUR/USD
EURUSD=X
YAHOO
11824
11714
0
11772
false
bb6b0749-5cbe-407e-83b5-25e339819fdf
Gold USD (Dec 17future)
EUR
GC=F
YAHOO
12710000
12571000
179759
12646000
false
728c5bd2-f6af-4396-92f4-6a5973388dc2
Gold EUR (EUWAX ETC)
EUR
GOLD.SG
YAHOO
-1
-1
0
343500
false
265bdd1e-d11a-47d2-a8d1-887aaa0394a1
Cash EUR
EUR
false
2016-01-04
EUR
2000000
0
DEPOSIT
2016-01-04
EUR
589341
c2beb42b-4dcc-4449-868a-88e7716ba767
Depot EUR
false
EUR
589341
10000000
BUY
2016-01-04
EUR
392080
EUR
392080
0
BUY
100000000
BUY
0
BUY
2016-01-19
EUR
1649
100000000
DIVIDENDS
2016-02-17
EUR
1618
100000000
DIVIDENDS
2016-03-21
EUR
1602
100000000
DIVIDENDS
2016-04-19
EUR
1584
100000000
DIVIDENDS
2016-05-19
EUR
1606
100000000
DIVIDENDS
2016-06-20
EUR
1589
100000000
DIVIDENDS
2016-07-19
EUR
1634
100000000
DIVIDENDS
2016-08-19
EUR
1589
100000000
DIVIDENDS
2016-09-20
EUR
1613
100000000
DIVIDENDS
2016-10-19
EUR
1731
100000000
DIVIDENDS
2016-11-18
EUR
1795
100000000
DIVIDENDS
2016-12-20
EUR
1828
100000000
DIVIDENDS
2017-01-19
EUR
1782
100000000
DIVIDENDS
2017-02-15
EUR
1791
100000000
DIVIDENDS
2017-03-21
EUR
1757
100000000
DIVIDENDS
2017-04-18
EUR
1771
100000000
DIVIDENDS
2017-05-19
EUR
1695
100000000
DIVIDENDS
2017-06-20
EUR
1706
100000000
DIVIDENDS
2017-07-19
EUR
1648
100000000
DIVIDENDS
3078b035-f72a-456a-8e4d-e1b81fd84759
Cash USD
EUR
false
2016-01-04
EUR
2000000
0
DEPOSIT
2016-01-04
EUR
636990
7a17f10c-f6f6-4e4a-8fe3-04b7f0459e3a
Depot USD
false
EUR
636990
10000000
BUY
2016-01-04
EUR
429900
EUR
429900
0
BUY
100000000
BUY
0
BUY
2016-01-19
EUR
1800
100000000
DIVIDENDS
2016-02-17
EUR
1800
100000000
DIVIDENDS
2016-03-21
EUR
1800
100000000
DIVIDENDS
2016-04-19
EUR
1800
100000000
DIVIDENDS
2016-05-19
EUR
1800
100000000
DIVIDENDS
2016-06-20
EUR
1800
100000000
DIVIDENDS
2016-07-19
EUR
1800
100000000
DIVIDENDS
2016-08-19
EUR
1800
100000000
DIVIDENDS
2016-09-20
EUR
1800
100000000
DIVIDENDS
2016-10-19
EUR
1900
100000000
DIVIDENDS
2016-11-18
EUR
1900
100000000
DIVIDENDS
2016-12-20
EUR
1900
100000000
DIVIDENDS
2017-01-19
EUR
1900
100000000
DIVIDENDS
2017-02-15
EUR
1900
100000000
DIVIDENDS
2017-03-21
EUR
1900
100000000
DIVIDENDS
2017-04-18
EUR
1900
100000000
DIVIDENDS
2017-05-19
EUR
1900
100000000
DIVIDENDS
2017-06-20
EUR
1900
100000000
DIVIDENDS
2017-07-19
EUR
1900
100000000
DIVIDENDS
7d7e0ac5-b5fa-4141-b2fb-417442f9abc3
Währung (Wertpapier)
9f34a03f-f121-4d2c-9b8a-f1dbfdd561de
Währung (Wertpapier)
#efdfd2
df660251-afe2-480a-8bc3-4b990d12e809
USD-abhängige Anlagen
#c1c7d0
10000
0
10000
1
10000
0
c76866a5-0502-4788-b5fe-645594cbfb2d
Gesamtportfolio EUR
#9ff7c5
10000
0
10000
1
0
6
81cfebf2-fbb6-42ac-a93b-f97b3bca5803
GBP
#c8f0c0
0
1
2ef9cd00-36aa-4566-a135-12d4446f9edd
CHF
#d7c79c
0
2
6cd0c9a8-3909-4d60-aac9-8cbd18e3addd
JPY
#ab8db9
0
3
55224936-924a-418e-af0a-da4b240e2d86
Brent Öl
#92f6ba
0
4
62aff65a-9e09-479e-9176-09c57ce995a0
Gold
#db97b3
0
5
10000
0
REPORTING_PERIOD
L1Y0
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Security5b7f4a18-95b4-425c-b19c-b797cf36a9b2
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Security5b7f4a18-95b4-425c-b19c-b797cf36a9b2
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Security50f4192b-1d8a-4c11-824d-1b38f40b5727
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Security50f4192b-1d8a-4c11-824d-1b38f40b5727
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Security130f3019-1459-47e3-a978-a9d9aa8d0d00
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Security130f3019-1459-47e3-a978-a9d9aa8d0d00
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Security4f400066-f459-4f42-839f-3d6809b626e3
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Security4f400066-f459-4f42-839f-3d6809b626e3
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Classificationc76866a5-0502-4788-b5fe-645594cbfb2d
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Classificationc76866a5-0502-4788-b5fe-645594cbfb2d
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Classificationdf660251-afe2-480a-8bc3-4b990d12e809
REPORTING_PERIOD
F2016-01-04_2017-08-08
DATA_SERIES
Classificationdf660251-afe2-480a-8bc3-4b990d12e809
http://de.finance.yahoo.com/q?s={tickerSymbol}
http://www.onvista.de/suche.html?SEARCH_VALUE={isin}&SELECTED_TOOL=ALL_TOOLS
http://www.finanzen.net/suchergebnis.asp?frmAktiensucheTextfeld={isin}
http://www.ariva.de/{isin}/bilanz-guv
https://www.justetf.com/de/etf-profile.html?isin={isin}
http://www.fondsweb.de/{isin}
http://www.morningstar.de/de/funds/SecuritySearchResults.aspx?type=ALL&search={isin}
https://meine.deutsche-bank.de/trxm/db/init.do?style=mb&style=mb&login=br24order&action=PurchaseSecurity2And3Steps&wknOrIsin={isin}
ter
Gesamtkostenquote (TER)
TER
name.abuchen.portfolio.model.Security
java.lang.Double
name.abuchen.portfolio.model.AttributeType$PercentPlainConverter
aum
Fondsgröße
Fondsgröße
name.abuchen.portfolio.model.Security
java.lang.Long
name.abuchen.portfolio.model.AttributeType$AmountPlainConverter
vendor
Anbieter
Anbieter
name.abuchen.portfolio.model.Security
java.lang.String
name.abuchen.portfolio.model.AttributeType$StringConverter
acquisitionFee
Kaufgebühr (prozentual)
Kaufgebühr
name.abuchen.portfolio.model.Security
java.lang.Double
name.abuchen.portfolio.model.AttributeType$PercentPlainConverter
StatementOfAssetsHistoryView-PICKER
48c63c89-f7b4-4f69-be6d-a5c02836b40f
Standard
Client-totals;#000000;SOLID;false,Client-transferals;#808080;SOLID;false
46dba44a-1b64-44e8-9d02-4743e9ce90f2
div
ReturnsVolatilityChartView-PICKER
acc23817-98fe-44f6-97c3-87a4fc82ddf7
Standard
name.abuchen.portfolio.ui.views.SecuritiesPerformanceView
feb62cfd-c88f-4d6c-9eb3-fc9339ebb88f
Standard
shares=80;name=154;pv=75;pp=75;quote=75;mv=75;sumdiv=80;twror=80;izf=80;delta=80;
PerformanceChartView-PICKER
43098ffc-9248-4e4b-b9b6-f02fb9ab379d
Standard
Security5b7f4a18-95b4-425c-b19c-b797cf36a9b2;#00ff00;SOLID;false,Security50f4192b-1d8a-4c11-824d-1b38f40b5727;#ff0000;SOLID;false,Security130f3019-1459-47e3-a978-a9d9aa8d0d00;#ff8000;SOLID;false,Security4f400066-f459-4f42-839f-3d6809b626e3;#0000ff;SOLID;false,[b]Securityb5957afc-2c04-4418-8ef1-28fe0928900f;#000000;DOT;true
8de4cb68-4440-4820-8932-6566b5831376
Beispiel: Benchmark: LTC Prop (ohne Dividende)
Security4f400066-f459-4f42-839f-3d6809b626e3;#ff0000;SOLID;false,[b]Security4f400066-f459-4f42-839f-3d6809b626e3;#000000;SOLID;true
366b9f64-59d5-4e61-8b0a-77848318ae10
Beispiel: Gold
[b]Securityb5957afc-2c04-4418-8ef1-28fe0928900f;#000000;DOT;true,[b]Security728c5bd2-f6af-4396-92f4-6a5973388dc2;#00ff00;SOLID;false,[b]Securitybb6b0749-5cbe-407e-83b5-25e339819fdf;#ff0000;SOLID;false,[b]Security436d7cb6-9878-41b7-80be-0c40660f9fba;#0000ff;SOLID;false
name.abuchen.portfolio.ui.views.SecuritiesTable
96a7fe8e-a5e2-4ccd-b0ad-c5db208aa058
Standard
0=279;currency=63;2=83;5=88;4=80;delta-w-period=S2016-01-04|115;delta-w-period=L1Y0|80;delta-w-period=L2Y0|80;delta-w-period=L3Y0|80;
name.abuchen.portfolio.ui.views.StatementOfAssetsViewer
596c11bb-fbb1-4f70-88e9-c478f02be5a3
Standard
0=56;1=157;baseCurrency=44;2=60;7=84;4=73;5=96;9=110;ttwror=F2016-01-04_2017-08-08|80;