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EUR
0b24efee-3962-4cf9-8da3-6ae3475038a5
VANG FTSE AW USDD
EUR
IE00B3RBWM25
VGWL.DE
PP
false
2025-10-31T19:12:42.086349100Z
d9dc8a5b-48b5-43d0-8ce4-cd03bb150259
D1
EUR
false
110fcad1-f747-4f83-8478-34d9fc2e09b4
2024-07-15T00:00
EUR
5000
0
2025-10-31T19:09:42.961681900Z
DEPOSIT
9730f1c2-7621-4bb0-a759-70bee9c32cb8
2024-08-15T00:00
EUR
5000
0
2025-10-31T19:09:53.877582400Z
DEPOSIT
3c33352b-c198-4b07-96ad-bbb59195eed5
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EUR
5000
0
2025-10-31T19:10:30.518257700Z
DEPOSIT
172e15c7-7e73-4463-a5f5-3d1441386a66
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EUR
5000
0
2025-10-31T19:10:39.040040800Z
DEPOSIT
24e3b77a-acd2-4f25-b354-5c623809e013
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EUR
5000
0
2025-10-31T19:10:06.976544900Z
DEPOSIT
535f7161-0dd2-4f06-97fe-690dcd883a13
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EUR
5000
0
2025-10-31T19:10:11.737124600Z
DEPOSIT
4e3b06ed-ec4d-400a-b702-18e68451ae6a
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EUR
5000
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2025-10-31T19:10:51.918042500Z
DEPOSIT
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EUR
12464
e6289c5a-a40e-48ae-ba4e-14cd71b8988b
S1
false
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EUR
12464
100000000
2025-10-31T19:13:52.342404300Z
BUY
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EUR
12154
8081d1a6-d2ea-4b14-8d6f-55429683d4d5
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EUR
12154
0
2025-10-31T19:13:58.175591600Z
BUY
100000000
2025-10-31T19:13:58.175591600Z
BUY
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d7668154-11f2-4301-b6fa-6618244efc29
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EUR
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2025-10-31T19:14:05.972546600Z
BUY
100000000
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BUY
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0
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BUY
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cefc8447-9ab3-43fb-90c1-669e44b600c0
C1
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false
dabf3963-6dfe-4237-97f6-b9249b77086e
2024-01-01T00:00
EUR
10000
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2025-10-31T19:08:02.577248700Z
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EUR
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EUR
10000
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DEPOSIT
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EUR
10000
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DEPOSIT
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EUR
10000
0
2025-10-31T19:08:26.325474900Z
DEPOSIT
b1488dbe-ef0f-44f7-90db-adbc85d04a0e
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EUR
10000
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EUR
10000
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e588b0e1-bd82-484c-9806-cb759bcaac2e
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EUR
10000
0
2025-10-31T19:08:44.007212700Z
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EUR
10000
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EUR
10000
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DEPOSIT
fe48d161-6f0a-4d8f-953c-51ec1a5fc20a
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EUR
10000
0
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DEPOSIT
0adf1efe-45fe-4325-8f3f-20fbca73355a
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EUR
10000
0
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DEPOSIT
2025-10-31T19:07:12.721434300Z
b69f4bfb-b195-4e3b-9d76-4af58d903377
REPORTING_PERIOD
L1Y0
1
REPORTING_PERIOD
T1
REPORTING_PERIOD
T1
1
DATA_SERIES
Portfolioe6289c5a-a40e-48ae-ba4e-14cd71b8988b
DATA_SERIES
[b]Security0b24efee-3962-4cf9-8da3-6ae3475038a5
1
https://finance.yahoo.com/quote/{tickerSymbol}
https://www.onvista.de/suche.html?SEARCH_VALUE={isin}
https://www.finanzen.net/suchergebnis.asp?frmAktiensucheTextfeld={isin}
https://www.ariva.de/{isin}
https://www.justetf.com/etf-profile.html?isin={isin}
https://www.fondsweb.com/{isin}
https://www.morningstar.de/de/funds/SecuritySearchResults.aspx?type=ALL&search={isin}
https://extraetf.com/etf-profile/{isin}
https://www.alleaktien.de/data/{isin}
https://www.comdirect.de/inf/aktien/{isin}
https://www.comdirect.de/inf/etfs/{isin}
https://divvydiary.com/symbols/{isin}
https://www.trackingdifferences.com/ETF/ISIN/{isin}
https://www.tradingview.com/chart/?symbol=XETR:{tickerSymbolPrefix}
https://www.cnbc.com/quotes/{tickerSymbolPrefix}
https://www.nasdaq.com/market-activity/stocks/{tickerSymbolPrefix}
https://aktienfinder.net/aktien-profil/{isin}
http://aktien.guide/isin/aktien/{isin}
logo
Logo
Logo
name.abuchen.portfolio.model.Security
java.lang.String
name.abuchen.portfolio.model.AttributeType$ImageConverter
logo
Logo
Logo
name.abuchen.portfolio.model.Account
java.lang.String
name.abuchen.portfolio.model.AttributeType$ImageConverter
logo
Logo
Logo
name.abuchen.portfolio.model.Portfolio
java.lang.String
name.abuchen.portfolio.model.AttributeType$ImageConverter
logo
Logo
Logo
name.abuchen.portfolio.model.InvestmentPlan
java.lang.String
name.abuchen.portfolio.model.AttributeType$ImageConverter
ter
Total Expense Ratio (TER)
TER
ter
name.abuchen.portfolio.model.Security
java.lang.Double
name.abuchen.portfolio.model.AttributeType$PercentConverter
aum
Assets under Management
AUM
name.abuchen.portfolio.model.Security
java.lang.Long
name.abuchen.portfolio.model.AttributeType$AmountPlainConverter
vendor
Vendor
Vendor
vendor
name.abuchen.portfolio.model.Security
java.lang.String
name.abuchen.portfolio.model.AttributeType$StringConverter
acquisitionFee
Acquisition Fee (percentage)
Acquisition Fee
name.abuchen.portfolio.model.Security
java.lang.Double
name.abuchen.portfolio.model.AttributeType$PercentConverter
managementFee
Management Fee (percentage)
Management Fee
name.abuchen.portfolio.model.Security
java.lang.Double
name.abuchen.portfolio.model.AttributeType$PercentConverter
name.abuchen.portfolio.ui.views.SecuritiesTable
dfcf1867-3210-4fde-9981-b06a01b8af17
Standard
{"items":[{"id":"0","sortDirection":128,"width":400},{"id":"note","width":200},{"id":"1","width":100},{"id":"2","width":80},{"id":"7","width":80},{"id":"4","width":60},{"id":"5","width":80},{"id":"changeonpreviousamount","width":80},{"id":"9","width":80},{"id":"10","width":80},{"id":"q-date-first-historic","width":80}]}
reporting-periods
name.abuchen.portfolio.ui.views.StatementOfAssetsViewer
391c8bff-756c-4a19-9732-c75c2586694c
Standard
{"items":[{"id":"0","width":80},{"id":"1","width":300},{"id":"2","width":80},{"id":"4","width":60},{"id":"5","width":80},{"id":"6","width":80},{"id":"note","width":200}]}
client-filter-definitions
client-filter-selection