| Auswertung per: | 26.11.99 | ||||||
| Wertpapierbezeichnung | Kaufdatum | Kaufkurs | akt. Kurs | Anzahl | akt. Kurswert | Gewinn/Verlust | Gewinn in % |
| America Online Inc. | 11.09.98 | 10,16 | 81,56 | 50 | 4.077,83 | 3.569,73 | 702,570% |
| Sun Microsystems Corp. | 17.10.97 | 17,90 | 133,89 | 25 | 3.347,19 | 2.899,81 | 648,175% |
| Yahoo Inc. | 11.09.98 | 33,23 | 223,26 | 15 | 3.348,86 | 2.850,35 | 571,774% |
| Dell Computer Corp. | 28.10.97 | 8,27 | 42,25 | 60 | 2.535,26 | 2.039,18 | 411,053% |
| Microsoft Corp. | 15.01.97 | 17,64 | 89,67 | 30 | 2.689,95 | 2.160,76 | 408,318% |
| EM.TV & Merchandising | 02.12.98 | 18,20 | 70,60 | 75 | 5.295,00 | 3.929,85 | 287,870% |
| Nokia | 02.12.98 | 42,91 | 144,41 | 35 | 5.054,24 | 3.552,48 | 236,555% |
| Aegon ° | 02.02.97 | 27,28 | 91,02 | 25 | 2.275,57 | 1.593,56 | 233,656% |
| General Electric ° | 05.02.97 | 41,52 | 133,45 | 25 | 3.336,36 | 2.298,36 | 221,423% |
| SAP AG Vz. ° | 09.04.97 | 145,65 | 414,00 | 4 | 1.656,00 | 1.073,38 | 184,236% |
| Intel Corp. ° | 08.01.97 | 28,69 | 78,97 | 50 | 3.948,43 | 2.513,75 | 175,213% |
| L.M.Ericsson ° | 14.12.98 | 18,93 | 48,46 | 150 | 7.269,54 | 4.429,84 | 155,997% |
| McDonald's Corp. ° | 08.01.97 | 17,48 | 43,85 | 80 | 3.507,88 | 2.109,80 | 150,907% |
| Network Asso. | 23.04.99 | 10,70 | 26,57 | 200 | 5.313,77 | 3.173,77 | 148,307% |
| Cisco Systems Corp. | 06.01.99 | 41,55 | 91,70 | 50 | 4.585,10 | 2.507,60 | 120,703% |
| Tellabs Inc. | 10.02.99 | 31,75 | 69,32 | 60 | 4.158,91 | 2.253,91 | 118,316% |
| Merck & Co ° | 05.02.97 | 36,51 | 78,60 | 50 | 3.930,23 | 2.104,69 | 115,291% |
| Oreal ('L) ° | 12.09.97 | 320,31 | 651,00 | 5 | 3.255,00 | 1.653,44 | 103,239% |
| HSBC Holding ° | 07.05.97 | 6,64 | 13,35 | 450 | 6.007,50 | 3.018,75 | 101,004% |
| 3Com | 06.04.99 | 21,50 | 42,56 | 100 | 4.255,94 | 2.105,94 | 97,951% |
| AT Home | 08.10.98 | 28,12 | 55,29 | 10 | 552,93 | 271,72 | 96,624% |
| Hewlett Packard Corp. ° | 23.11.98 | 49,61 | 93,86 | 50 | 4.692,85 | 2.212,50 | 89,201% |
| Softbank Corp. | 03.11.99 | 393,00 | 735,00 | 10 | 7.350,00 | 3.420,00 | 87,023% |
| Adv. Micro Dev. | 06.04.99 | 14,60 | 27,25 | 200 | 5.449,57 | 2.529,57 | 86,629% |
| First Health | 10.11.98 | 13,55 | 24,60 | 250 | 6.150,20 | 2.762,89 | 81,566% |
| Carrefour ° | 21.07.97 | 103,05 | 185,00 | 24 | 4.440,00 | 1.966,91 | 79,532% |
| Medtronic Inc. ° | 13.08.97 | 21,53 | 38,26 | 70 | 2.678,14 | 1.171,23 | 77,724% |
| Colgate-Palmolive Corp. ° | 15.12.97 | 30,57 | 54,00 | 100 | 5.400,37 | 2.342,98 | 76,633% |
| Fresenius Medical Care AG ° | 31.08.98 | 44,46 | 78,50 | 100 | 7.850,00 | 3.404,16 | 76,569% |
| Lycos Inc | 10.02.99 | 36,00 | 62,98 | 45 | 2.834,01 | 1.214,01 | 74,939% |
| Compuware | 06.04.99 | 20,00 | 34,20 | 200 | 6.839,02 | 2.839,02 | 70,976% |
| Micron Technology Inc. | 13.04.99 | 41,50 | 69,26 | 75 | 5.194,21 | 2.081,71 | 66,882% |
| Circle.com | 28.10.99 | 8,49 | 13,80 | 50 | 690,00 | 265,50 | 62,544% |
| J.P.Morgen Corp. ° | 01.09.98 | 81,62 | 131,43 | 25 | 3.285,68 | 1.245,25 | 61,029% |
| AstraZeneca | 02.09.98 | 28,76 | 45,76 | 100 | 4.575,75 | 1.699,98 | 59,114% |
| Nestle ° | 21.07.97 | 1.146,67 | 1.800,00 | 2 | 3.600,00 | 1.306,65 | 56,976% |
| Deutsche Telekom AG | 03.02.99 | 37,45 | 58,70 | 100 | 5.870,00 | 2.125,20 | 56,751% |
| Illinois Tool Works Inc. ° | 02.09.98 | 43,32 | 66,97 | 60 | 4.018,39 | 1.419,37 | 54,612% |
| Coca-Cola Corp. ° | 08.01.97 | 42,50 | 65,50 | 50 | 3.274,86 | 1.149,75 | 54,103% |
| ThyssenKrupp AG | 10.02.99 | 16,14 | 24,61 | 250 | 6.152,50 | 2.117,00 | 52,459% |
| Wells Fargo & Co. | 03.02.99 | 29,82 | 45,21 | 120 | 5.424,77 | 1.846,73 | 51,613% |
| BASF AG | 10.02.99 | 29,76 | 44,60 | 150 | 6.690,00 | 2.225,70 | 49,856% |
| Ahold N.V. ° | 07.05.97 | 20,49 | 30,62 | 150 | 4.593,46 | 1.520,01 | 49,456% |
| CMGI Inc. | 08.11.99 | 97,20 | 144,28 | 30 | 4.328,36 | 1.412,36 | 48,435% |
| Royal Dutch Shell | 06.01.99 | 40,89 | 59,97 | 100 | 5.996,69 | 1.907,99 | 46,665% |
| Neuer Markt Partizipationsschein | 02.12.98 | 25,05 | 36,46 | 125 | 4.557,50 | 1.425,84 | 45,530% |
| EuroStoxx50 Partizipationsschein | 02.12.98 | 29,18 | 42,39 | 175 | 7.418,25 | 2.310,96 | 45,248% |
| Telefonica | 08.01.99 | 14,33 | 20,66 | 300 | 6.199,40 | 1.900,50 | 44,209% |
| DAX Partizipationsschein | 07.01.98 | 223,03 | 304,63 | 10 | 3.046,31 | 816,06 | 36,590% |
| Canon ° | 20.10.97 | 23,30 | 31,50 | 100 | 3.150,00 | 820,48 | 35,221% |
| Monsanto ° | 10.11.98 | 34,16 | 43,91 | 100 | 4.390,75 | 974,60 | 28,529% |
| Sόss Microtec AG | 04.06.99 | 9,80 | 12,40 | 400 | 4.960,00 | 1.040,00 | 26,531% |
| EMC² Corp. | 05.11.99 | 70,25 | 88,87 | 40 | 3.554,72 | 744,72 | 26,502% |
| Bestfoods | 03.02.99 | 42,90 | 53,44 | 90 | 4.809,85 | 949,11 | 24,584% |
| Gillette ° | 05.02.97 | 33,08 | 40,16 | 50 | 2.007,92 | 354,02 | 21,405% |
| Bosten Scientific | 10.11.98 | 18,48 | 22,14 | 200 | 4.428,15 | 731,51 | 19,788% |
| Heyde AG | 24.11.99 | 73,00 | 82,50 | 50 | 4.125,00 | 475,00 | 13,014% |
| McKesson HBOC Inc. | 22.10.99 | 19,50 | 22,02 | 250 | 5.505,66 | 630,66 | 12,937% |
| Japan HiTechBasket Zertifikat | 12.11.99 | 101,00 | 114,00 | 100 | 11.400,00 | 1.300,00 | 12,871% |
| Fed Express | 06.01.99 | 36,00 | 40,59 | 120 | 4.870,96 | 550,96 | 12,754% |
| SK Telecom | 24.11.99 | 18,20 | 20,50 | 150 | 3.075,00 | 345,00 | 12,637% |
| BB Biotech AG | 11.11.99 | 51,75 | 57,50 | 60 | 3.450,00 | 345,00 | 11,111% |
| Telecom Italia | 24.11.99 | 9,97 | 11,04 | 300 | 3.312,00 | 321,00 | 10,732% |
| Consors Discount Broker AG | 13.09.99 | 60,66 | 67,02 | 100 | 6.702,00 | 636,00 | 10,485% |
| Emerson Electric Corp. ° | 02.09.98 | 50,37 | 55,54 | 50 | 2.776,94 | 258,28 | 10,255% |
| Snyder Communications Inc ° | 04.08.99 | 12,08 | 13,28 | 200 | 2.656,89 | 241,89 | 10,016% |
| Aetna Inc. | 12.10.99 | 49,40 | 54,24 | 100 | 5.423,99 | 483,99 | 9,797% |
| Zagrebaka Banka | 05.11.99 | 9,00 | 9,70 | 300 | 2.910,00 | 210,00 | 7,778% |
| Pacific Internet | 24.11.99 | 40,20 | 42,30 | 100 | 4.230,00 | 210,00 | 5,224% |
| Abott Laboratories | 08.11.99 | 35,80 | 37,39 | 75 | 2.804,49 | 119,49 | 4,450% |
| Compaq Computer Corp. ° | 12.04.99 | 23,47 | 24,23 | 200 | 4.845,38 | 151,80 | 3,234% |
| SER Systeme AG | 24.11.99 | 34,90 | 36,00 | 100 | 3.600,00 | 110,00 | 3,152% |
| Sears, Roebuck and Co. | 13.10.99 | 29,70 | 30,56 | 150 | 4.584,61 | 129,61 | 2,909% |
| Hutchison Whampoa | 24.11.99 | 12,05 | 12,30 | 300 | 3.690,00 | 75,00 | 2,075% |
| RWE AG St. | 24.11.99 | 37,80 | 38,40 | 100 | 3.840,00 | 60,00 | 1,587% |
| Cable & Wireless HKT | 24.11.99 | 2,65 | 2,65 | 1000 | 2.650,00 | 0,00 | 0,000% |
| VEBA AG ° | 20.10.97 | 47,91 | 47,81 | 60 | 2.868,60 | -5,97 | -0,208% |
| Bay.Hypo & Vereinsbank AG | 24.11.99 | 64,50 | 63,72 | 50 | 3.186,00 | -39,00 | -1,209% |
| Bank One Corp. | 08.09.99 | 36,42 | 35,98 | 100 | 3.597,62 | -44,18 | -1,213% |
| Teles AG | 11.11.99 | 30,70 | 30,00 | 100 | 3.000,00 | -70,00 | -2,280% |
| Degussa-Hόls AG | 24.11.99 | 34,80 | 33,25 | 100 | 3.325,00 | -155,00 | -4,454% |
| DuPont ° | 14.07.98 | 62,05 | 59,23 | 60 | 3.553,73 | -169,14 | -4,543% |
| DaimlerChrysler | 02.12.98 | 74,60 | 68,00 | 50 | 3.400,00 | -330,19 | -8,852% |
| Ventiv Health Inc. | 01.09.99 | 8,53 | 7,69 | 66 | 507,23 | -55,75 | -9,903% |
| Waste Management Inc. ° | 08.09.99 | 20,24 | 16,24 | 200 | 3.247,31 | -801,13 | -19,789% |
| Philip Morris ° | 06.04.99 | 32,75 | 25,89 | 150 | 3.883,48 | -1.028,94 | -20,946% |
| Muehl Produkt & Service AG | 08.02.99 | 18,15 | 13,95 | 200 | 2.790,00 | -840,80 | -23,157% |
| Gesamt in EUR | 366.115,10 | 113.478,52 | 44,918% | ||||
| Gesamt in DM | 716.058,89 DM | 221.944,69 DM | |||||
| Konstand in DM | 176.348,39 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 | 13.943,86 DM | 13.943,86 DM | 13.943,86 DM | 13.943,86 DM | 13.943,86 DM | ||
| Gewinn je Mitglied | 6.743,86 DM | 4.069,04 DM | 6.320,75 DM | 7.345,94 DM | 7.463,89 DM | ||
| Anteilswert in DM | 96,83 DM | 96,83 DM | 96,83 DM | 96,83 DM | 96,83 DM | ||
| Rendite Club p.a. | 19,687% | 45,274% | 44,933% | 41,778% | 34,003% | ||
| Wertsteigerung bisher | 93,665% | 41,206% | 82,916% | 111,337% | 115,184% | ||
| realisierte Gewinne | 177.556,84 DM | 147.769,00 DM | 182.372,75 DM | 184.897,27 DM | 166.509,84 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 |