| Auswertung per: | 29.10.99 | ||||||
| Wertpapierbezeichnung | Kaufdatum | Kaufkurs | akt. Kurs | Anzahl | akt. Kurswert | Gewinn/Verlust | Gewinn in % |
| America Online Inc. | 11.09.98 | 20,32 | 123,00 | 25 | 3.075,00 | 2.566,90 | 505,200% |
| Sun Microsystems Corp. | 17.10.97 | 17,90 | 100,00 | 25 | 2.500,00 | 2.052,62 | 458,809% |
| Yahoo Inc. | 11.09.98 | 33,23 | 169,50 | 15 | 2.542,50 | 2.043,99 | 410,020% |
| Microsoft Corp. | 15.01.97 | 17,64 | 89,50 | 30 | 2.685,00 | 2.155,81 | 407,382% |
| Dell Computer Corp. | 28.10.97 | 8,27 | 38,30 | 60 | 2.298,00 | 1.801,91 | 363,226% |
| Aegon ° | 02.02.97 | 27,28 | 87,50 | 25 | 2.187,50 | 1.505,49 | 220,742% |
| General Electric ° | 05.02.97 | 41,52 | 128,00 | 25 | 3.200,00 | 2.162,00 | 208,286% |
| SAP AG Vz. ° | 09.04.97 | 145,65 | 420,00 | 4 | 1.680,00 | 1.097,38 | 188,355% |
| Nokia | 02.12.98 | 42,91 | 110,30 | 35 | 3.860,50 | 2.358,74 | 157,065% |
| Intel Corp. ° | 08.01.97 | 28,69 | 73,50 | 50 | 3.675,00 | 2.240,32 | 156,155% |
| EM.TV & Merchandising | 02.12.98 | 18,20 | 45,55 | 75 | 3.416,25 | 2.051,10 | 150,247% |
| McDonald's Corp. ° | 08.01.97 | 17,48 | 39,70 | 80 | 3.176,00 | 1.777,92 | 127,169% |
| L.M.Ericsson ° | 14.12.98 | 18,93 | 39,50 | 150 | 5.925,00 | 3.085,30 | 108,649% |
| Merck & Co ° | 05.02.97 | 36,51 | 75,30 | 50 | 3.765,00 | 1.939,46 | 106,241% |
| Oreal ('L) ° | 12.09.97 | 320,31 | 632,00 | 5 | 3.160,00 | 1.558,44 | 97,308% |
| Tellabs Inc. | 10.02.99 | 31,75 | 59,00 | 60 | 3.540,00 | 1.635,00 | 85,827% |
| Colgate-Palmolive Corp. ° | 15.12.97 | 30,57 | 56,00 | 100 | 5.600,00 | 2.542,61 | 83,163% |
| HSBC Holding ° | 07.05.97 | 6,64 | 11,60 | 450 | 5.220,00 | 2.231,25 | 74,655% |
| 3Com | 06.04.99 | 21,50 | 37,50 | 200 | 7.500,00 | 3.200,00 | 74,419% |
| Cisco Systems Corp. | 06.01.99 | 41,55 | 70,65 | 50 | 3.532,50 | 1.455,00 | 70,036% |
| Carrefour ° | 21.07.97 | 103,05 | 172,00 | 24 | 4.128,00 | 1.654,91 | 66,916% |
| Micron Technology Inc. | 13.04.99 | 41,50 | 67,80 | 75 | 5.085,00 | 1.972,50 | 63,373% |
| Circle.com | 28.10.99 | 8,49 | 13,80 | 50 | 690,00 | 265,50 | 62,544% |
| First Health | 10.11.98 | 13,55 | 21,70 | 250 | 5.425,00 | 2.037,69 | 60,157% |
| Nestle ° | 21.07.97 | 1.146,67 | 1.835,00 | 2 | 3.670,00 | 1.376,65 | 60,028% |
| Wells Fargo & Co. | 03.02.99 | 29,82 | 47,50 | 120 | 5.700,00 | 2.121,96 | 59,305% |
| Network Asso. | 23.04.99 | 10,70 | 17,00 | 400 | 6.800,00 | 2.520,00 | 58,879% |
| Medtronic Inc. ° | 13.08.97 | 21,56 | 33,60 | 70 | 2.352,00 | 842,82 | 55,846% |
| Illinois Tool Works Inc. ° | 02.09.98 | 43,32 | 67,50 | 60 | 4.050,00 | 1.450,98 | 55,828% |
| J.P.Morgen Corp. ° | 01.09.98 | 81,62 | 125,00 | 25 | 3.125,00 | 1.084,56 | 53,154% |
| AstraZeneca | 02.09.98 | 14,40 | 21,70 | 200 | 4.340,00 | 1.459,44 | 50,665% |
| Fresenius Medical Care AG ° | 31.08.98 | 44,46 | 66,00 | 100 | 6.600,00 | 2.154,16 | 48,453% |
| Lycos Inc | 10.02.99 | 36,00 | 51,80 | 45 | 2.331,00 | 711,00 | 43,889% |
| Ahold N.V. ° | 07.05.97 | 20,49 | 29,40 | 150 | 4.410,00 | 1.336,55 | 43,487% |
| BASF AG | 10.02.99 | 29,76 | 42,25 | 150 | 6.337,50 | 1.873,20 | 41,960% |
| Hewlett Packard Corp. ° | 23.11.98 | 49,61 | 70,30 | 50 | 3.515,00 | 1.034,65 | 41,714% |
| Royal Dutch Shell | 06.01.99 | 40,89 | 57,00 | 100 | 5.700,00 | 1.611,30 | 39,409% |
| ThyssenKrupp AG | 10.02.99 | 16,14 | 22,50 | 250 | 5.625,00 | 1.589,50 | 39,388% |
| Compuware | 06.04.99 | 20,00 | 26,70 | 200 | 5.340,00 | 1.340,00 | 33,500% |
| Coca-Cola Corp. ° | 08.01.97 | 42,50 | 56,00 | 50 | 2.800,00 | 674,89 | 31,758% |
| Bestfoods | 03.02.99 | 42,90 | 56,00 | 90 | 5.040,00 | 1.179,26 | 30,545% |
| Adv. Micro Dev. | 06.04.99 | 14,60 | 18,70 | 300 | 5.610,00 | 1.230,00 | 28,082% |
| EuroStoxx50 Partizipationsschein | 02.12.98 | 29,18 | 37,23 | 175 | 6.515,25 | 1.407,96 | 27,568% |
| Sόss Microtec AG | 04.06.99 | 9,80 | 12,50 | 400 | 5.000,00 | 1.080,00 | 27,551% |
| AT Home | 08.10.98 | 28,12 | 35,80 | 10 | 358,00 | 76,79 | 27,307% |
| DAX Partizipationsschein | 07.01.98 | 223,03 | 282,51 | 10 | 2.825,09 | 594,84 | 26,671% |
| Fed Express | 06.01.99 | 36,00 | 42,50 | 120 | 5.100,00 | 780,00 | 18,056% |
| Deutsche Telekom AG | 03.02.99 | 37,45 | 43,85 | 100 | 4.385,00 | 640,20 | 17,096% |
| Neuer Markt Partizipationsschein | 02.12.98 | 25,05 | 29,08 | 125 | 3.635,00 | 503,34 | 16,073% |
| Canon ° | 20.10.97 | 23,30 | 26,70 | 100 | 2.670,00 | 340,48 | 14,616% |
| Emerson Electric Corp. ° | 02.09.98 | 50,37 | 56,80 | 50 | 2.840,00 | 321,34 | 12,759% |
| Telefonica | 08.01.99 | 14,33 | 15,75 | 300 | 4.725,00 | 426,10 | 9,912% |
| Snyder Communications Inc ° | 04.08.99 | 12,08 | 13,10 | 200 | 2.620,00 | 205,00 | 8,489% |
| VEBA AG ° | 20.10.97 | 47,91 | 51,49 | 60 | 3.089,40 | 214,83 | 7,473% |
| Monsanto ° | 10.11.98 | 34,16 | 36,50 | 100 | 3.650,00 | 233,85 | 6,845% |
| Gillette ° | 05.02.97 | 33,08 | 34,80 | 50 | 1.740,00 | 86,10 | 5,206% |
| Bosten Scientific | 10.11.98 | 18,48 | 19,30 | 200 | 3.860,00 | 163,36 | 4,419% |
| Deka-Geldmarkt L | 07.07.99 | 57,43 | 57,81 | 1603 | 92.669,43 | 609,14 | 0,662% |
| Bank One Corp. | 08.09.99 | 36,42 | 36,50 | 100 | 3.650,00 | 8,20 | 0,225% |
| DaimlerChrysler | 02.12.98 | 74,60 | 73,81 | 50 | 3.690,50 | -39,69 | -1,064% |
| DuPont ° | 14.07.98 | 62,05 | 59,80 | 60 | 3.588,00 | -134,87 | -3,623% |
| Sears, Roebuck and Co. | 13.10.99 | 29,70 | 26,75 | 150 | 4.012,50 | -442,50 | -9,933% |
| Consors Discount Broker AG | 13.09.99 | 60,66 | 53,21 | 100 | 5.321,00 | -745,00 | -12,282% |
| McKesson HBOC Inc. | 22.10.99 | 19,50 | 17,00 | 250 | 4.250,00 | -625,00 | -12,821% |
| Waste Management Inc. ° | 08.09.99 | 20,24 | 17,30 | 200 | 3.460,00 | -588,44 | -14,535% |
| Ventiv Health Inc. | 01.09.99 | 8,53 | 7,20 | 66 | 475,20 | -87,78 | -15,592% |
| Muehl Produkt & Service AG | 08.02.99 | 18,15 | 15,15 | 200 | 3.030,00 | -600,80 | -16,547% |
| Compaq Computer Corp. ° | 12.04.99 | 23,47 | 18,30 | 200 | 3.660,00 | -1.033,58 | -22,021% |
| Philip Morris ° | 06.04.99 | 32,75 | 25,40 | 150 | 3.810,00 | -1.102,43 | -22,442% |
| McKesson HBOC Inc. | 08.07.99 | 32,15 | 19,00 | 150 | 2.850,00 | -1.972,95 | -40,908% |
| Gesamt in EUR | 363.456,12 | 73.126,25 | 25,187% | ||||
| Gesamt in DM | 710.858,39 DM | 143.022,51 DM | |||||
| Konstand in DM | 95.430,04 DM | ||||||
| ausgewδhlte Kennzahlen | seit | seit | seit | seit | seit | ||
| 02.11.92 | 01.01.99 | 01.01.98 | 01.01.97 | 01.01.96 | |||
| Gesamtanteil je Mitglied | 12.598,26 DM | 12.598,26 DM | 12.598,26 DM | 12.598,26 DM | 12.598,26 DM | ||
| Gewinn je Mitglied | 5.398,26 DM | 2.723,44 DM | 4.975,15 DM | 6.000,34 DM | 6.118,29 DM | ||
| Anteilswert in DM | 87,49 DM | 87,49 DM | 87,49 DM | 87,49 DM | 87,49 DM | ||
| Rendite Club p.a. | 16,002% | 32,914% | 36,808% | 35,076% | 28,480% | ||
| Wertsteigerung bisher | 74,976% | 27,580% | 65,264% | 90,943% | 94,418% | ||
| realisierte Gewinne | 169.293,46 DM | 139.505,62 DM | 174.109,37 DM | 176.633,89 DM | 158.246,46 DM | ||
| vereinnahmte Dividende und Zinsen | 16.774,15 DM | 5.143,86 DM | 8.760,05 DM | 10.323,83 DM | 12.374,94 DM | ||
| versteuerte Dividende und Zinsen | 5.554,79 DM | 1.663,96 DM | 2.422,88 DM | 2.822,16 DM | 3.530,28 DM |