| Auswertung per: | 20.11.99 | ||||||
| Wertpapierbezeichnung | Kaufdatum | Kaufkurs | akt. Kurs | Anzahl | akt. Kurswert | Gewinn/Verlust | Gewinn in % |
| America Online Inc. | 11.09.98 | 20,32 | 153,78 | 25 | 3.844,40 | 3.336,30 | 656,627% |
| Sun Microsystems Corp. | 17.10.97 | 17,90 | 125,60 | 25 | 3.140,08 | 2.692,70 | 601,882% |
| Yahoo Inc. | 11.09.98 | 33,23 | 212,07 | 15 | 3.181,04 | 2.682,53 | 538,111% |
| Dell Computer Corp. | 28.10.97 | 8,27 | 40,05 | 60 | 2.402,90 | 1.906,82 | 384,373% |
| Microsoft Corp. | 15.01.97 | 17,64 | 83,37 | 30 | 2.501,21 | 1.972,02 | 372,651% |
| EM.TV & Merchandising | 02.12.98 | 18,20 | 62,01 | 75 | 4.650,75 | 3.285,60 | 240,677% |
| Aegon ° | 02.02.97 | 27,28 | 87,85 | 25 | 2.196,31 | 1.514,30 | 222,034% |
| General Electric ° | 05.02.97 | 41,52 | 133,49 | 25 | 3.337,13 | 2.299,13 | 221,496% |
| Nokia | 02.12.98 | 42,91 | 129,42 | 35 | 4.529,80 | 3.028,05 | 201,633% |
| SAP AG Vz. ° | 09.04.97 | 145,65 | 420,10 | 4 | 1.680,40 | 1.097,78 | 188,424% |
| Intel Corp. ° | 08.01.97 | 28,69 | 77,44 | 50 | 3.872,03 | 2.437,34 | 169,888% |
| McDonald's Corp. ° | 08.01.97 | 17,48 | 45,93 | 80 | 3.674,64 | 2.276,56 | 162,835% |
| Network Asso. | 23.04.99 | 10,70 | 27,14 | 400 | 10.857,96 | 6.577,96 | 153,691% |
| L.M.Ericsson ° | 14.12.98 | 18,93 | 47,32 | 150 | 7.097,91 | 4.258,21 | 149,953% |
| Tellabs Inc. | 10.02.99 | 31,75 | 73,68 | 60 | 4.420,74 | 2.515,74 | 132,060% |
| Merck & Co ° | 05.02.97 | 36,51 | 76,96 | 50 | 3.847,79 | 2.022,25 | 110,776% |
| Cisco Systems Corp. | 06.01.99 | 41,55 | 85,43 | 50 | 4.271,44 | 2.193,94 | 105,605% |
| Oreal ('L) ° | 12.09.97 | 320,31 | 644,00 | 5 | 3.220,00 | 1.618,44 | 101,054% |
| 3Com | 06.04.99 | 21,50 | 41,99 | 200 | 8.397,47 | 4.097,47 | 95,290% |
| HSBC Holding ° | 07.05.97 | 6,64 | 12,83 | 450 | 5.773,50 | 2.784,75 | 93,174% |
| First Health | 10.11.98 | 13,55 | 24,91 | 250 | 6.226,36 | 2.839,05 | 83,814% |
| Hewlett Packard Corp. ° | 23.11.98 | 49,61 | 90,76 | 50 | 4.538,04 | 2.057,69 | 82,960% |
| Colgate-Palmolive Corp. ° | 15.12.97 | 30,57 | 55,14 | 100 | 5.514,29 | 2.456,90 | 80,359% |
| Adv. Micro Dev. | 06.04.99 | 14,60 | 26,29 | 300 | 7.887,53 | 3.507,53 | 80,081% |
| Compuware | 06.04.99 | 20,00 | 35,93 | 200 | 7.185,64 | 3.185,64 | 79,641% |
| Carrefour ° | 21.07.97 | 103,05 | 185,00 | 24 | 4.440,00 | 1.966,91 | 79,532% |
| AT Home | 08.10.98 | 28,12 | 49,74 | 10 | 497,43 | 216,22 | 76,889% |
| Fresenius Medical Care AG ° | 31.08.98 | 44,46 | 78,10 | 100 | 7.810,00 | 3.364,16 | 75,670% |
| Medtronic Inc. ° | 13.08.97 | 21,53 | 37,51 | 70 | 2.625,59 | 1.118,68 | 74,236% |
| J.P.Morgen Corp. ° | 01.09.98 | 81,62 | 134,39 | 25 | 3.359,67 | 1.319,23 | 64,654% |
| Micron Technology Inc. | 13.04.99 | 41,50 | 67,86 | 75 | 5.089,67 | 1.977,17 | 63,523% |
| Circle.com | 28.10.99 | 8,49 | 13,80 | 50 | 690,00 | 265,50 | 62,544% |
| Nestle ° | 21.07.97 | 1.146,67 | 1.786,00 | 2 | 3.572,00 | 1.278,65 | 55,755% |
| Wells Fargo & Co. | 03.02.99 | 29,82 | 46,05 | 120 | 5.525,93 | 1.947,89 | 54,440% |
| AstraZeneca | 02.09.98 | 14,19 | 21,84 | 200 | 4.368,39 | 1.531,21 | 53,969% |
| ThyssenKrupp AG | 10.02.99 | 16,14 | 24,65 | 250 | 6.162,50 | 2.127,00 | 52,707% |
| Softbank Corp. | 03.11.99 | 393,00 | 595,00 | 10 | 5.950,00 | 2.020,00 | 51,399% |
| Illinois Tool Works Inc. ° | 02.09.98 | 43,32 | 65,20 | 60 | 3.911,77 | 1.312,75 | 50,510% |
| Royal Dutch Shell | 06.01.99 | 40,89 | 61,44 | 100 | 6.144,44 | 2.055,74 | 50,279% |
| Lycos Inc | 10.02.99 | 36,00 | 53,32 | 45 | 2.399,41 | 779,41 | 48,112% |
| BASF AG | 10.02.99 | 29,76 | 44,01 | 150 | 6.601,50 | 2.137,20 | 47,873% |
| Deutsche Telekom AG | 03.02.99 | 37,45 | 55,30 | 100 | 5.530,00 | 1.785,20 | 47,671% |
| Telefonica | 08.01.99 | 14,33 | 20,60 | 300 | 6.180,31 | 1.881,41 | 43,765% |
| Ahold N.V. ° | 07.05.97 | 20,49 | 29,20 | 150 | 4.380,02 | 1.306,57 | 42,511% |
| EuroStoxx50 Partizipationsschein | 02.12.98 | 29,18 | 41,20 | 175 | 7.210,00 | 2.102,71 | 41,171% |
| Coca-Cola Corp. ° | 08.01.97 | 42,50 | 58,65 | 50 | 2.932,62 | 807,51 | 37,999% |
| Neuer Markt Partizipationsschein | 02.12.98 | 25,05 | 34,27 | 125 | 4.283,75 | 1.152,09 | 36,788% |
| DAX Partizipationsschein | 07.01.98 | 223,03 | 304,52 | 10 | 3.045,24 | 814,98 | 36,542% |
| Monsanto ° | 10.11.98 | 34,16 | 45,75 | 100 | 4.574,88 | 1.158,73 | 33,919% |
| Bestfoods | 03.02.99 | 42,90 | 56,53 | 90 | 5.087,63 | 1.226,89 | 31,779% |
| Sόss Microtec AG | 04.06.99 | 9,80 | 12,60 | 400 | 5.040,00 | 1.120,00 | 28,571% |
| Canon ° | 20.10.97 | 23,30 | 29,50 | 100 | 2.950,00 | 620,48 | 26,636% |
| CMGI Inc. | 08.11.99 | 97,20 | 121,07 | 30 | 3.631,99 | 715,99 | 24,554% |
| EMC² Corp. | 05.11.99 | 70,25 | 86,65 | 40 | 3.466,02 | 656,02 | 23,346% |
| McKesson HBOC Inc. | 22.10.99 | 19,50 | 22,41 | 250 | 5.603,48 | 728,48 | 14,943% |
| Bosten Scientific | 10.11.98 | 18,48 | 21,03 | 200 | 4.205,52 | 508,88 | 13,766% |
| Fed Express | 06.01.99 | 36,00 | 40,90 | 120 | 4.908,18 | 588,18 | 13,615% |
| Emerson Electric Corp. ° | 02.09.98 | 50,37 | 56,60 | 50 | 2.829,86 | 311,20 | 12,356% |
| Aetna Inc. | 12.10.99 | 49,40 | 55,20 | 100 | 5.520,11 | 580,11 | 11,743% |
| Snyder Communications Inc ° | 04.08.99 | 12,08 | 13,46 | 200 | 2.691,22 | 276,22 | 11,438% |
| Compaq Computer Corp. ° | 12.04.99 | 23,47 | 25,45 | 200 | 5.089,67 | 396,09 | 8,439% |
| Gillette ° | 05.02.97 | 33,08 | 35,27 | 50 | 1.763,45 | 109,55 | 6,624% |
| Consors Discount Broker AG | 13.09.99 | 60,66 | 64,40 | 100 | 6.440,00 | 374,00 | 6,166% |
| Sears, Roebuck and Co. | 13.10.99 | 29,70 | 30,96 | 150 | 4.644,69 | 189,69 | 4,258% |
| Abott Laboratories | 08.11.99 | 35,80 | 36,35 | 75 | 2.726,61 | 41,61 | 1,550% |
| BB Biotech AG | 11.11.99 | 51,75 | 52,45 | 60 | 3.147,00 | 42,00 | 1,353% |
| Japan HiTechBasket Zertifikat | 12.11.99 | 101,00 | 102,00 | 100 | 10.200,00 | 100,00 | 0,990% |
| VEBA AG ° | 20.10.97 | 47,91 | 48,31 | 60 | 2.898,60 | 24,03 | 0,836% |
| Bank One Corp. | 08.09.99 | 36,42 | 35,33 | 100 | 3.532,71 | -109,09 | -2,995% |
| DuPont ° | 14.07.98 | 62,05 | 59,20 | 60 | 3.551,72 | -171,16 | -4,597% |
| DaimlerChrysler | 02.12.98 | 74,60 | 69,51 | 50 | 3.475,50 | -254,69 | -6,828% |
| Zagrebaka Banka | 05.11.99 | 9,00 | 8,30 | 300 | 2.490,00 | -210,00 | -7,778% |
| Ventiv Health Inc. | 01.09.99 | 8,53 | 7,51 | 66 | 495,88 | -67,10 | -11,919% |
| Teles AG | 11.11.99 | 30,70 | 24,44 | 100 | 2.444,00 | -626,00 | -20,391% |
| Waste Management Inc. ° | 08.09.99 | 20,24 | 15,88 | 200 | 3.175,95 | -872,49 | -21,551% |
| Philip Morris ° | 06.04.99 | 32,75 | 24,84 | 150 | 3.725,64 | -1.186,79 | -24,159% |
| Muehl Produkt & Service AG | 08.02.99 | 18,15 | 13,50 | 200 | 2.700,00 | -930,80 | -25,636% |
| Gesamt in EUR | 333.969,90 | 109.252,92 | 48,618% | ||||
| Gesamt in DM | 653.188,36 DM | 213.680,13 DM | |||||
| Konstand in DM | 220.160,06 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 | 13.646,07 DM | 13.646,07 DM | 13.646,07 DM | 13.646,07 DM | 13.646,07 DM | ||
| Gewinn je Mitglied | 6.446,07 DM | 3.771,25 DM | 6.022,96 DM | 7.048,15 DM | 7.166,10 DM | ||
| Anteilswert in DM | 94,76 DM | 94,76 DM | 94,76 DM | 94,76 DM | 94,76 DM | ||
| Rendite Club p.a. | 18,884% | 42,743% | 43,206% | 40,337% | 32,807% | ||
| Wertsteigerung bisher | 89,529% | 38,191% | 79,009% | 106,824% | 110,588% | ||
| 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 |