| Auswertung per: | 30.10.99 | ||||||
| Wertpapierbezeichnung | Kaufdatum | Kaufkurs | akt. Kurs | Anzahl | akt. Kurswert | Gewinn/Verlust | Gewinn in % |
| America Online Inc. | 11.09.98 | 20,32 | 122,62 | 25 | 3.065,43 | 2.557,33 | 503,317% |
| Sun Microsystems Corp. | 17.10.97 | 17,90 | 100,33 | 25 | 2.508,34 | 2.060,96 | 460,672% |
| Yahoo Inc. | 11.09.98 | 33,23 | 169,79 | 15 | 2.546,88 | 2.048,37 | 410,900% |
| Microsoft Corp. | 15.01.97 | 17,64 | 87,77 | 30 | 2.633,08 | 2.103,89 | 397,570% |
| Dell Computer Corp. | 28.10.97 | 8,27 | 38,04 | 60 | 2.282,61 | 1.786,52 | 360,124% |
| Aegon ° | 02.02.97 | 27,28 | 87,18 | 25 | 2.179,53 | 1.497,49 | 219,560% |
| General Electric ° | 05.02.97 | 41,80 | 128,49 | 25 | 3.212,17 | 2.167,22 | 207,401% |
| SAP AG Vz. ° | 09.04.97 | 145,65 | 420,00 | 4 | 1.680,00 | 1.097,38 | 188,355% |
| Intel Corp. ° | 08.01.97 | 28,69 | 73,43 | 50 | 3.671,59 | 2.236,91 | 155,917% |
| Nokia | 02.12.98 | 42,91 | 109,58 | 35 | 3.835,26 | 2.333,50 | 155,385% |
| 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 | 39,11 | 80 | 3.129,20 | 1.731,12 | 123,821% |
| L.M.Ericsson ° | 14.12.98 | 18,93 | 40,54 | 150 | 6.080,60 | 3.240,90 | 114,128% |
| Merck & Co ° | 05.02.97 | 36,51 | 75,44 | 50 | 3.772,11 | 1.946,57 | 106,630% |
| 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 | 59,98 | 60 | 3.598,58 | 1.693,58 | 88,902% |
| Colgate-Palmolive Corp. ° | 15.12.97 | 30,57 | 57,37 | 100 | 5.736,86 | 2.679,47 | 87,639% |
| HSBC Holding ° | 07.05.97 | 6,77 | 11,55 | 450 | 5.195,58 | 2.150,76 | 70,637% |
| Cisco Systems Corp. | 06.01.99 | 41,55 | 70,17 | 100 | 7.016,99 | 2.861,99 | 68,881% |
| 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 | 67,62 | 75 | 5.071,43 | 1.958,93 | 62,938% |
| First Health | 10.11.98 | 13,55 | 22,05 | 250 | 5.511,66 | 2.124,35 | 62,715% |
| Network Asso. | 23.04.99 | 10,70 | 17,36 | 400 | 6.944,92 | 2.664,92 | 62,265% |
| Illinois Tool Works Inc. ° | 02.09.98 | 43,46 | 69,64 | 60 | 4.178,33 | 1.570,75 | 60,237% |
| 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 | 45,40 | 120 | 5.448,22 | 1.870,18 | 52,268% |
| J.P.Morgen Corp. ° | 01.09.98 | 81,62 | 124,11 | 25 | 3.102,65 | 1.062,21 | 52,058% |
| Medtronic Inc. ° | 13.08.97 | 21,56 | 32,60 | 70 | 2.282,04 | 772,86 | 51,210% |
| AstraZeneca | 02.09.98 | 14,40 | 21,69 | 200 | 4.338,21 | 1.457,64 | 50,603% |
| Fresenius Medical Care AG ° | 31.08.98 | 44,46 | 66,00 | 100 | 6.600,00 | 2.154,16 | 48,453% |
| Ahold N.V. ° | 07.05.97 | 20,49 | 29,34 | 150 | 4.400,79 | 1.327,34 | 43,187% |
| BASF AG | 10.02.99 | 29,76 | 42,25 | 150 | 6.337,50 | 1.873,20 | 41,960% |
| Lycos Inc | 10.02.99 | 36,00 | 50,62 | 45 | 2.277,77 | 657,77 | 40,603% |
| Hewlett Packard Corp. ° | 23.11.98 | 49,73 | 69,64 | 50 | 3.481,94 | 995,29 | 40,025% |
| ThyssenKrupp AG | 10.02.99 | 16,14 | 22,50 | 250 | 5.625,00 | 1.589,50 | 39,388% |
| Royal Dutch Shell | 06.01.99 | 40,89 | 56,84 | 100 | 5.683,76 | 1.595,06 | 39,011% |
| Compuware | 06.04.99 | 20,00 | 26,37 | 200 | 5.274,12 | 1.274,12 | 31,853% |
| Coca-Cola Corp. ° | 08.01.97 | 42,50 | 55,95 | 50 | 2.797,31 | 672,21 | 31,632% |
| Bestfoods | 03.02.99 | 43,11 | 55,71 | 90 | 5.013,83 | 1.134,16 | 29,234% |
| Adv. Micro Dev. | 06.04.99 | 14,60 | 18,78 | 300 | 5.635,40 | 1.255,40 | 28,662% |
| 3Com | 06.04.99 | 21,50 | 27,50 | 200 | 5.499,80 | 1.199,80 | 27,902% |
| 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% |
| DAX Partizipationsschein | 07.01.98 | 223,03 | 282,49 | 10 | 2.824,89 | 594,63 | 26,662% |
| AT Home | 08.10.98 | 28,12 | 35,45 | 10 | 354,45 | 73,24 | 26,045% |
| 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 | 26,86 | 100 | 2.686,00 | 356,48 | 15,303% |
| Fed Express | 06.01.99 | 36,00 | 40,83 | 120 | 4.899,76 | 579,76 | 13,420% |
| Emerson Electric Corp. ° | 02.09.98 | 50,37 | 56,95 | 50 | 2.847,57 | 328,91 | 13,059% |
| Telefonica | 08.01.99 | 14,33 | 15,79 | 300 | 4.735,52 | 436,62 | 10,157% |
| VEBA AG ° | 20.10.97 | 47,91 | 51,49 | 60 | 3.089,40 | 214,83 | 7,473% |
| Monsanto ° | 10.11.98 | 34,16 | 36,51 | 100 | 3.650,73 | 234,58 | 6,867% |
| Gillette ° | 05.02.97 | 33,08 | 34,37 | 50 | 1.718,69 | 64,79 | 3,917% |
| Bosten Scientific | 10.11.98 | 18,48 | 19,15 | 200 | 3.829,00 | 132,36 | 3,581% |
| Bank One Corp. | 08.09.99 | 36,42 | 37,10 | 100 | 3.709,52 | 67,72 | 1,860% |
| Deka-Geldmarkt L | 07.07.99 | 57,43 | 57,79 | 1603 | 92.637,37 | 577,08 | 0,627% |
| DaimlerChrysler | 02.12.98 | 74,60 | 73,81 | 50 | 3.690,50 | -39,69 | -1,064% |
| DuPont ° | 14.07.98 | 62,05 | 61,10 | 60 | 3.666,28 | -56,59 | -1,520% |
| Sears, Roebuck and Co. | 13.10.99 | 29,70 | 26,73 | 150 | 4.009,64 | -445,36 | -9,997% |
| McKesson HBOC Inc. | 22.10.99 | 19,50 | 17,36 | 250 | 4.340,58 | -534,42 | -10,963% |
| Snyder Communications Inc ° | 04.08.99 | 13,78 | 12,09 | 200 | 2.418,02 | -336,98 | -12,232% |
| Consors Discount Broker AG | 13.09.99 | 60,66 | 53,21 | 100 | 5.321,00 | -745,00 | -12,282% |
| Waste Management Inc. ° | 08.09.99 | 20,24 | 17,43 | 200 | 3.485,74 | -562,70 | -13,899% |
| 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 | 18,13 | 200 | 3.626,08 | -1.067,50 | -22,744% |
| Philip Morris ° | 06.04.99 | 33,13 | 25,01 | 150 | 3.752,19 | -1.217,53 | -24,499% |
| Ventiv Health Inc. | 01.09.99 | 8,41 | 6,00 | 66 | 396,00 | -159,06 | -28,656% |
| McKesson HBOC Inc. | 08.07.99 | 32,15 | 19,02 | 150 | 2.853,26 | -1.969,69 | -40,840% |
| Gesamt in EUR | 363.896,11 | 71.427,01 | 24,422% | ||||
| Gesamt in DM | 711.718,93 DM | 139.699,09 DM | |||||
| Konstand in DM | 88.628,92 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 | 12.505,44 DM | 12.505,44 DM | 12.505,44 DM | 12.505,44 DM | 12.505,44 DM | ||
| Gewinn je Mitglied | 5.305,44 DM | 2.630,62 DM | 4.882,33 DM | 5.907,52 DM | 6.025,47 DM | ||
| Anteilswert in DM | 86,84 DM | 86,84 DM | 86,84 DM | 86,84 DM | 86,84 DM | ||
| Rendite Club p.a. | 15,736% | 31,898% | 36,178% | 34,570% | 28,071% | ||
| Wertsteigerung bisher | 73,687% | 26,640% | 64,046% | 89,536% | 92,986% | ||
| realisierte Gewinne | 167.039,37 DM | 137.251,53 DM | 171.855,28 DM | 174.379,80 DM | 155.992,37 DM | ||
| vereinnahmte Dividende und Zinsen | 16.460,31 DM | 4.830,02 DM | 8.446,21 DM | 10.009,99 DM | 12.061,10 DM | ||
| versteuerte Dividende und Zinsen | 5.518,71 DM | 1.627,88 DM | 2.386,80 DM | 2.786,08 DM | 3.494,20 DM |