| Auswertung per: | 15.11.99 | ||||||
| Wertpapierbezeichnung | Kaufdatum | Kaufkurs | akt. Kurs | Anzahl | akt. Kurswert | Gewinn/Verlust | Gewinn in % |
| America Online Inc. | 11.09.98 | 20,32 | 148,60 | 25 | 3.715,03 | 3.206,93 | 631,166% |
| Sun Microsystems Corp. | 17.10.97 | 17,90 | 117,45 | 25 | 2.936,15 | 2.488,77 | 556,297% |
| Yahoo Inc. | 11.09.98 | 33,23 | 199,27 | 15 | 2.988,99 | 2.490,48 | 499,586% |
| Microsoft Corp. | 15.01.97 | 17,64 | 84,79 | 30 | 2.543,63 | 2.014,44 | 380,667% |
| Dell Computer Corp. | 28.10.97 | 8,27 | 39,51 | 60 | 2.370,83 | 1.874,75 | 377,907% |
| EM.TV & Merchandising | 02.12.98 | 18,20 | 58,50 | 75 | 4.387,50 | 3.022,35 | 221,393% |
| Aegon ° | 02.02.97 | 27,28 | 86,67 | 25 | 2.166,72 | 1.484,70 | 217,694% |
| General Electric ° | 05.02.97 | 41,52 | 131,39 | 25 | 3.284,74 | 2.246,74 | 216,450% |
| SAP AG Vz. ° | 09.04.97 | 145,65 | 426,40 | 4 | 1.705,60 | 1.122,98 | 192,749% |
| Nokia | 02.12.98 | 42,91 | 117,33 | 35 | 4.106,53 | 2.604,77 | 173,448% |
| McDonald's Corp. ° | 08.01.97 | 17,48 | 45,87 | 80 | 3.669,99 | 2.271,91 | 162,502% |
| Intel Corp. ° | 08.01.97 | 28,69 | 72,54 | 50 | 3.627,03 | 2.192,35 | 152,811% |
| L.M.Ericsson ° | 14.12.98 | 18,93 | 44,12 | 150 | 6.617,96 | 3.778,27 | 133,052% |
| Tellabs Inc. | 10.02.99 | 31,75 | 66,97 | 60 | 4.017,90 | 2.112,90 | 110,914% |
| Network Asso. | 23.04.99 | 10,70 | 21,82 | 400 | 8.726,99 | 4.446,99 | 103,902% |
| Merck & Co ° | 05.02.97 | 36,51 | 72,97 | 50 | 3.648,36 | 1.822,83 | 99,851% |
| Oreal ('L) ° | 12.09.97 | 320,31 | 633,00 | 5 | 3.165,00 | 1.563,44 | 97,620% |
| Cisco Systems Corp. | 06.01.99 | 41,55 | 80,24 | 50 | 4.011,99 | 1.934,49 | 93,116% |
| HSBC Holding ° | 07.05.97 | 6,64 | 12,35 | 450 | 5.557,50 | 2.568,75 | 85,947% |
| Colgate-Palmolive Corp. ° | 15.12.97 | 30,57 | 56,36 | 100 | 5.635,69 | 2.578,30 | 84,330% |
| Carrefour ° | 21.07.97 | 103,05 | 183,00 | 24 | 4.392,00 | 1.918,91 | 77,591% |
| First Health | 10.11.98 | 13,55 | 24,06 | 250 | 6.014,35 | 2.627,04 | 77,555% |
| Adv. Micro Dev. | 06.04.99 | 14,60 | 24,97 | 300 | 7.490,66 | 3.110,66 | 71,020% |
| Medtronic Inc. ° | 13.08.97 | 21,53 | 35,99 | 70 | 2.519,58 | 1.012,66 | 67,201% |
| Fresenius Medical Care AG ° | 31.08.98 | 44,46 | 74,00 | 100 | 7.400,00 | 2.954,16 | 66,448% |
| J.P.Morgen Corp. ° | 01.09.98 | 81,62 | 134,36 | 25 | 3.358,92 | 1.318,48 | 64,618% |
| Lycos Inc | 10.02.99 | 36,00 | 59,09 | 45 | 2.659,11 | 1.039,11 | 64,143% |
| Micron Technology Inc. | 13.04.99 | 41,50 | 67,88 | 75 | 5.090,74 | 1.978,24 | 63,558% |
| Circle.com | 28.10.99 | 8,49 | 13,80 | 50 | 690,00 | 265,50 | 62,544% |
| AstraZeneca | 02.09.98 | 14,19 | 22,67 | 200 | 4.533,18 | 1.696,00 | 59,778% |
| Softbank Corp. | 03.11.99 | 393,00 | 620,00 | 10 | 6.200,00 | 2.270,00 | 57,761% |
| AT Home | 08.10.98 | 28,12 | 44,00 | 10 | 440,03 | 158,82 | 56,478% |
| 3Com | 06.04.99 | 21,50 | 33,34 | 200 | 6.667,42 | 2.367,42 | 55,056% |
| Nestle ° | 21.07.97 | 1.146,67 | 1.775,00 | 2 | 3.550,00 | 1.256,65 | 54,795% |
| Wells Fargo & Co. | 03.02.99 | 29,82 | 45,82 | 120 | 5.498,00 | 1.919,96 | 53,660% |
| Compuware | 06.04.99 | 20,00 | 30,30 | 200 | 6.060,41 | 2.060,41 | 51,510% |
| Ahold N.V. ° | 07.05.97 | 20,49 | 30,97 | 150 | 4.645,67 | 1.572,21 | 51,155% |
| Hewlett Packard Corp. ° | 23.11.98 | 49,61 | 72,97 | 50 | 3.648,36 | 1.168,01 | 47,091% |
| Royal Dutch Shell | 06.01.99 | 40,89 | 60,12 | 100 | 6.011,92 | 1.923,22 | 47,038% |
| Illinois Tool Works Inc. ° | 02.09.98 | 43,32 | 60,66 | 60 | 3.639,73 | 1.040,71 | 40,043% |
| BASF AG | 10.02.99 | 29,76 | 41,61 | 150 | 6.241,50 | 1.777,20 | 39,809% |
| Deutsche Telekom AG | 03.02.99 | 37,45 | 51,77 | 100 | 5.177,00 | 1.432,20 | 38,245% |
| EuroStoxx50 Partizipationsschein | 02.12.98 | 29,18 | 39,67 | 175 | 6.942,25 | 1.834,96 | 35,928% |
| Sόss Microtec AG | 04.06.99 | 9,80 | 13,30 | 400 | 5.320,00 | 1.400,00 | 35,714% |
| DAX Partizipationsschein | 07.01.98 | 223,03 | 299,57 | 10 | 2.995,66 | 765,40 | 34,319% |
| Coca-Cola Corp. ° | 08.01.97 | 42,50 | 56,30 | 50 | 2.814,94 | 689,83 | 32,461% |
| Neuer Markt Partizipationsschein | 02.12.98 | 25,05 | 32,82 | 125 | 4.102,50 | 970,84 | 31,001% |
| ThyssenKrupp AG | 10.02.99 | 16,14 | 21,10 | 250 | 5.275,00 | 1.239,50 | 30,715% |
| Monsanto ° | 10.11.98 | 34,16 | 44,12 | 100 | 4.411,98 | 995,82 | 29,150% |
| Bestfoods | 03.02.99 | 42,90 | 53,45 | 90 | 4.810,31 | 949,58 | 24,596% |
| Telefonica | 08.01.99 | 14,33 | 17,84 | 300 | 5.351,58 | 1.052,68 | 24,487% |
| Fed Express | 06.01.99 | 36,00 | 43,21 | 120 | 5.184,99 | 864,99 | 20,023% |
| Canon ° | 20.10.97 | 23,30 | 27,50 | 100 | 2.750,00 | 420,48 | 18,050% |
| Aetna Inc. | 12.10.99 | 49,40 | 55,87 | 100 | 5.587,21 | 647,21 | 13,101% |
| Bosten Scientific | 10.11.98 | 18,48 | 20,85 | 200 | 4.169,56 | 472,92 | 12,793% |
| EMC² Corp. | 05.11.99 | 70,25 | 78,84 | 40 | 3.153,74 | 343,74 | 12,233% |
| McKesson HBOC Inc. | 22.10.99 | 19,50 | 21,39 | 250 | 5.347,70 | 472,70 | 9,696% |
| Snyder Communications Inc ° | 04.08.99 | 12,08 | 13,21 | 200 | 2.641,37 | 226,37 | 9,373% |
| Emerson Electric Corp. ° | 02.09.98 | 50,37 | 54,49 | 50 | 2.724,27 | 205,62 | 8,164% |
| CMGI Inc. | 08.11.99 | 97,20 | 99,63 | 30 | 2.988,99 | 72,99 | 2,503% |
| Gillette ° | 05.02.97 | 33,08 | 33,88 | 50 | 1.694,00 | 40,10 | 2,425% |
| VEBA AG ° | 20.10.97 | 47,91 | 49,05 | 60 | 2.943,00 | 68,43 | 2,380% |
| Abott Laboratories | 08.11.99 | 35,80 | 35,76 | 75 | 2.682,09 | -2,91 | -0,108% |
| Sears, Roebuck and Co. | 13.10.99 | 29,70 | 29,39 | 150 | 4.408,58 | -46,42 | -1,042% |
| Bank One Corp. | 08.09.99 | 36,42 | 35,88 | 100 | 3.587,76 | -54,04 | -1,484% |
| DuPont ° | 14.07.98 | 62,05 | 60,97 | 60 | 3.658,35 | -64,52 | -1,733% |
| Consors Discount Broker AG | 13.09.99 | 60,66 | 58,70 | 100 | 5.870,00 | -196,00 | -3,231% |
| DaimlerChrysler | 02.12.98 | 74,60 | 69,35 | 50 | 3.467,50 | -262,69 | -7,042% |
| Zagrebaka Banka | 05.11.99 | 9,00 | 8,30 | 300 | 2.490,00 | -210,00 | -7,778% |
| Compaq Computer Corp. ° | 12.04.99 | 23,47 | 21,27 | 200 | 4.254,89 | -438,69 | -9,347% |
| Muehl Produkt & Service AG | 08.02.99 | 18,15 | 14,60 | 200 | 2.920,00 | -710,80 | -19,577% |
| Waste Management Inc. ° | 08.09.99 | 20,24 | 15,63 | 200 | 3.126,20 | -922,24 | -22,780% |
| Philip Morris ° | 06.04.99 | 32,75 | 24,54 | 150 | 3.681,33 | -1.231,09 | -25,061% |
| Ventiv Health Inc. | 01.09.99 | 8,53 | 5,27 | 66 | 348,15 | -214,83 | -38,160% |
| Gesamt in EUR | 302.516,65 | 94.074,66 | 45,132% | ||||
| Gesamt in DM | 591.671,14 DM | 183.994,04 DM | |||||
| Konstand in DM | 252.251,10 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 | 13.186,28 DM | 13.186,28 DM | 13.186,28 DM | 13.186,28 DM | 13.186,28 DM | ||
| Gewinn je Mitglied | 5.986,28 DM | 3.311,46 DM | 5.563,17 DM | 6.588,36 DM | 6.706,31 DM | ||
| Anteilswert in DM | 91,57 DM | 91,57 DM | 91,57 DM | 91,57 DM | 91,57 DM | ||
| Rendite Club p.a. | 17,588% | 38,125% | 40,213% | 37,904% | 30,829% | ||
| Wertsteigerung bisher | 83,143% | 33,534% | 72,978% | 99,855% | 103,493% | ||
| realisierte Gewinne | 165.684,95 DM | 135.897,11 DM | 170.500,86 DM | 173.025,38 DM | 154.637,95 DM | ||
| vereinnahmte Dividende und Zinsen | 16.821,01 DM | 5.190,72 DM | 8.806,91 DM | 10.370,69 DM | 12.421,80 DM | ||
| versteuerte Dividende und Zinsen | 5.555,57 DM | 1.664,74 DM | 2.423,66 DM | 2.822,94 DM | 3.531,06 DM |