| Auswertung per: | 04.12.99 | ||||||
| Wertpapierbezeichnung | Kaufdatum | Kaufkurs | akt. Kurs | Anzahl | akt. Kurswert | Gewinn/Verlust | Gewinn in % |
| Sun Microsystems Corp. | 17.10.97 | 17,90 | 141,75 | 25 | 3.543,77 | 3.096,39 | 692,117% |
| America Online Inc. | 11.09.98 | 10,16 | 78,24 | 50 | 3.912,13 | 3.404,03 | 669,958% |
| Yahoo Inc. | 11.09.98 | 33,23 | 252,56 | 15 | 3.788,34 | 3.289,84 | 659,934% |
| Dell Computer Corp. | 28.10.97 | 8,27 | 45,23 | 60 | 2.713,83 | 2.217,75 | 447,049% |
| Microsoft Corp. | 15.01.97 | 17,64 | 95,95 | 30 | 2.878,54 | 2.349,36 | 443,956% |
| EM.TV & Merchandising | 02.12.98 | 18,20 | 70,83 | 75 | 5.312,25 | 3.947,10 | 289,133% |
| Nokia | 02.12.98 | 42,91 | 161,72 | 35 | 5.660,06 | 4.158,30 | 276,895% |
| Aegon ° | 02.02.97 | 27,28 | 90,96 | 25 | 2.274,01 | 1.591,99 | 233,426% |
| General Electric ° | 05.02.97 | 41,52 | 136,01 | 25 | 3.400,28 | 2.362,28 | 227,580% |
| SAP AG Vz. ° | 09.04.97 | 145,65 | 444,30 | 4 | 1.777,20 | 1.194,58 | 205,038% |
| L.M.Ericsson ° | 14.12.98 | 18,93 | 54,90 | 150 | 8.235,53 | 5.395,83 | 190,014% |
| Intel Corp. ° | 08.01.97 | 28,69 | 78,55 | 50 | 3.927,60 | 2.492,92 | 173,761% |
| McDonald's Corp. ° | 08.01.97 | 17,48 | 45,80 | 80 | 3.663,96 | 2.265,88 | 162,071% |
| Network Asso. | 23.04.99 | 10,70 | 25,21 | 200 | 5.041,14 | 2.901,14 | 135,567% |
| Cisco Systems Corp. | 06.01.99 | 41,55 | 95,39 | 50 | 4.769,62 | 2.692,12 | 129,585% |
| Adv. Micro Dev. | 06.04.99 | 14,60 | 31,44 | 200 | 6.288,95 | 3.368,95 | 115,375% |
| Merck & Co ° | 05.02.97 | 36,51 | 77,24 | 50 | 3.862,21 | 2.036,68 | 111,566% |
| Hewlett Packard Corp. ° | 23.11.98 | 49,61 | 104,82 | 50 | 5.240,79 | 2.760,44 | 111,292% |
| Oreal ('L) ° | 12.09.97 | 320,31 | 657,00 | 5 | 3.285,00 | 1.683,44 | 105,113% |
| Tellabs Inc. | 10.02.99 | 31,75 | 64,95 | 60 | 3.896,75 | 1.991,75 | 104,554% |
| First Health | 10.11.98 | 13,55 | 27,09 | 250 | 6.773,10 | 3.385,79 | 99,955% |
| HSBC Holding ° | 07.05.97 | 6,64 | 13,20 | 450 | 5.940,00 | 2.951,25 | 98,745% |
| Fresenius Medical Care AG ° | 31.08.98 | 44,46 | 85,80 | 100 | 8.580,00 | 4.134,16 | 92,989% |
| Colgate-Palmolive Corp. ° | 15.12.97 | 30,44 | 57,96 | 100 | 5.795,82 | 2.751,36 | 90,373% |
| 3Com | 06.04.99 | 21,50 | 39,93 | 100 | 3.992,99 | 1.842,99 | 85,720% |
| Medtronic Inc. ° | 13.08.97 | 21,53 | 39,87 | 70 | 2.790,90 | 1.283,98 | 85,206% |
| AT Home | 08.10.98 | 28,12 | 51,97 | 10 | 519,69 | 238,48 | 84,804% |
| Compuware | 06.04.99 | 20,00 | 35,32 | 200 | 7.063,59 | 3.063,59 | 76,590% |
| Lycos Inc | 10.02.99 | 36,00 | 62,89 | 45 | 2.830,03 | 1.210,03 | 74,693% |
| Softbank Corp. | 03.11.99 | 393,00 | 685,00 | 10 | 6.850,00 | 2.920,00 | 74,300% |
| ThyssenKrupp AG | 10.02.99 | 16,14 | 28,13 | 250 | 7.032,50 | 2.997,00 | 74,266% |
| Carrefour ° | 21.07.97 | 103,05 | 177,50 | 24 | 4.260,00 | 1.786,91 | 72,254% |
| J.P.Morgen Corp. ° | 01.09.98 | 81,62 | 136,38 | 25 | 3.409,51 | 1.369,07 | 67,097% |
| CMGI Inc. | 08.11.99 | 97,20 | 159,72 | 30 | 4.791,58 | 1.875,58 | 64,320% |
| Micron Technology Inc. | 13.04.99 | 41,50 | 67,88 | 75 | 5.091,06 | 1.978,56 | 63,568% |
| Circle.com | 28.10.99 | 8,49 | 13,80 | 50 | 690,00 | 265,50 | 62,544% |
| Telefonica | 08.01.99 | 14,33 | 23,15 | 300 | 6.943,80 | 2.644,90 | 61,525% |
| Coca-Cola Corp. ° | 08.01.97 | 42,50 | 68,19 | 50 | 3.409,51 | 1.284,40 | 60,439% |
| BASF AG | 10.02.99 | 29,76 | 47,50 | 150 | 7.125,00 | 2.660,70 | 59,599% |
| Wells Fargo & Co. | 03.02.99 | 29,82 | 47,11 | 120 | 5.652,87 | 2.074,83 | 57,988% |
| Nestle ° | 21.07.97 | 1.146,67 | 1.790,00 | 2 | 3.580,00 | 1.286,65 | 56,104% |
| Ahold N.V. ° | 07.05.97 | 20,49 | 31,82 | 150 | 4.773,61 | 1.700,16 | 55,318% |
| Illinois Tool Works Inc. ° | 02.09.98 | 43,32 | 67,26 | 60 | 4.035,71 | 1.436,69 | 55,278% |
| Deutsche Telekom AG | 03.02.99 | 37,45 | 57,77 | 100 | 5.777,00 | 2.032,20 | 54,267% |
| AstraZeneca | 02.09.98 | 28,76 | 44,17 | 100 | 4.417,24 | 1.541,47 | 53,602% |
| Neuer Markt Partizipationsschein | 02.12.98 | 25,05 | 37,21 | 125 | 4.651,25 | 1.519,59 | 48,523% |
| EuroStoxx50 Partizipationsschein | 02.12.98 | 29,18 | 42,75 | 175 | 7.481,25 | 2.373,96 | 46,482% |
| Royal Dutch Shell | 06.01.99 | 40,89 | 58,59 | 100 | 5.858,71 | 1.770,01 | 43,290% |
| DAX Partizipationsschein | 07.01.98 | 223,03 | 311,05 | 10 | 3.110,52 | 880,27 | 39,469% |
| EMC² Corp. | 05.11.99 | 70,25 | 95,33 | 40 | 3.813,30 | 1.003,30 | 35,705% |
| Canon ° | 20.10.97 | 23,30 | 31,25 | 100 | 3.125,00 | 795,48 | 34,148% |
| Gillette ° | 05.02.97 | 33,08 | 43,74 | 50 | 2.187,16 | 533,26 | 32,242% |
| Bestfoods | 03.02.99 | 42,90 | 54,90 | 90 | 4.941,32 | 1.080,58 | 27,989% |
| Monsanto ° | 10.11.98 | 34,16 | 43,66 | 100 | 4.366,33 | 950,17 | 27,814% |
| SK Telecom | 24.11.99 | 18,20 | 23,00 | 150 | 3.450,00 | 720,00 | 26,374% |
| Sόss Microtec AG | 04.06.99 | 9,80 | 12,10 | 400 | 4.840,00 | 920,00 | 23,469% |
| Aetna Inc. | 12.10.99 | 49,24 | 59,95 | 100 | 5.995,47 | 1.071,90 | 21,771% |
| Sears, Roebuck and Co. | 13.10.99 | 29,70 | 34,82 | 150 | 5.222,82 | 767,82 | 17,235% |
| Fed Express | 06.01.99 | 36,00 | 41,87 | 120 | 5.023,97 | 703,97 | 16,296% |
| Heyde AG | 24.11.99 | 73,00 | 84,50 | 50 | 4.225,00 | 575,00 | 15,753% |
| McKesson HBOC Inc. | 22.10.99 | 19,50 | 22,46 | 250 | 5.615,14 | 740,14 | 15,182% |
| Emerson Electric Corp. ° | 02.09.98 | 50,37 | 57,71 | 50 | 2.885,43 | 366,77 | 14,562% |
| Snyder Communications Inc ° | 04.08.99 | 12,08 | 13,48 | 200 | 2.695,26 | 280,26 | 11,605% |
| Compaq Computer Corp. ° | 12.04.99 | 23,47 | 26,01 | 200 | 5.202,86 | 509,28 | 10,851% |
| Bosten Scientific | 10.11.98 | 18,48 | 20,46 | 200 | 4.092,81 | 396,17 | 10,717% |
| BB Biotech AG | 11.11.99 | 51,75 | 57,00 | 60 | 3.420,00 | 315,00 | 10,145% |
| Hutchison Whampoa | 24.11.99 | 12,05 | 13,25 | 300 | 3.975,00 | 360,00 | 9,959% |
| Telecom Italia | 24.11.99 | 9,97 | 10,90 | 300 | 3.270,00 | 279,00 | 9,328% |
| Mahanagar Telephone Nigam | 29.11.99 | 9,70 | 10,50 | 300 | 3.150,00 | 240,00 | 8,247% |
| Pacific Internet | 24.11.99 | 40,20 | 43,50 | 100 | 4.350,00 | 330,00 | 8,209% |
| Consors Discount Broker AG | 13.09.99 | 60,66 | 64,20 | 100 | 6.420,00 | 354,00 | 5,836% |
| Abott Laboratories | 08.11.99 | 35,80 | 37,37 | 75 | 2.803,08 | 118,08 | 4,398% |
| Cable & Wireless HKT | 24.11.99 | 2,65 | 2,75 | 1000 | 2.750,00 | 100,00 | 3,774% |
| SER Systeme AG | 24.11.99 | 34,90 | 35,50 | 100 | 3.550,00 | 60,00 | 1,719% |
| Japan HiTechBasket Zertifikat | 12.11.99 | 101,00 | 101,73 | 100 | 10.173,00 | 73,00 | 0,723% |
| RWE AG St. | 24.11.99 | 37,80 | 37,89 | 100 | 3.789,00 | 9,00 | 0,238% |
| Singapore Telecommunications | 25.11.99 | 1,94 | 1,94 | 1500 | 2.910,00 | 0,00 | 0,000% |
| Zagrebaka Banka | 05.11.99 | 9,00 | 9,00 | 300 | 2.700,00 | 0,00 | 0,000% |
| Bay.Hypo & Vereinsbank AG | 24.11.99 | 64,50 | 63,65 | 50 | 3.182,50 | -42,50 | -1,318% |
| DuPont ° | 14.07.98 | 62,05 | 60,70 | 60 | 3.642,20 | -80,67 | -2,167% |
| American Home Products Corp. | 23.11.99 | 52,00 | 50,47 | 60 | 3.028,28 | -91,72 | -2,940% |
| Ventiv Health Inc. | 01.09.99 | 8,53 | 8,24 | 66 | 543,55 | -19,43 | -3,452% |
| Degussa-Hόls AG | 24.11.99 | 34,80 | 33,53 | 100 | 3.353,00 | -127,00 | -3,649% |
| VEBA AG ° | 20.10.97 | 47,91 | 46,15 | 60 | 2.769,00 | -105,57 | -3,673% |
| Bank One Corp. | 08.09.99 | 36,42 | 34,44 | 100 | 3.443,95 | -197,85 | -5,433% |
| Teles AG | 11.11.99 | 30,70 | 28,75 | 100 | 2.875,00 | -195,00 | -6,352% |
| DaimlerChrysler | 02.12.98 | 74,60 | 66,90 | 50 | 3.345,00 | -385,19 | -10,326% |
| Philip Morris ° | 06.04.99 | 32,75 | 26,33 | 150 | 3.950,06 | -962,36 | -19,590% |
| Waste Management Inc. ° | 08.09.99 | 20,24 | 15,47 | 200 | 3.094,56 | -953,88 | -23,562% |
| Muehl Produkt & Service AG | 08.02.99 | 18,15 | 13,40 | 200 | 2.680,00 | -950,80 | -26,187% |
| Gesamt in EUR | 383.548,26 | 122.001,05 | 46,646% | ||||
| Gesamt in DM | 750.155,18 DM | 238.613,31 DM | |||||
| Konstand in DM | 159.413,13 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 | 14.212,00 DM | 14.212,00 DM | 14.212,00 DM | 14.212,00 DM | 14.212,00 DM | ||
| Gewinn je Mitglied | 7.012,00 DM | 4.337,18 DM | 6.588,89 DM | 7.614,08 DM | 7.732,03 DM | ||
| Anteilswert in DM | 98,69 DM | 98,69 DM | 98,69 DM | 98,69 DM | 98,69 DM | ||
| Rendite Club p.a. | 20,374% | 47,107% | 46,282% | 42,945% | 34,995% | ||
| Wertsteigerung bisher | 97,389% | 43,922% | 86,433% | 115,401% | 119,322% | ||
| 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 | 16.878,45 DM | 5.248,16 DM | 8.864,35 DM | 10.428,13 DM | 12.479,24 DM | ||
| versteuerte Dividende und Zinsen | 5.565,71 DM | 1.674,88 DM | 2.433,80 DM | 2.833,08 DM | 3.541,20 DM |