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Herr MM
Landstrasse 1
1234 Stadt
Benutzername: ***123
Transaktionsübersicht von 01-05-2018 bis 03-12-2021
Datum Uhrzeit Produkt ISIN Börse Venue Anzahl Kurs
Wert in Wechse
Lokalwährung Wert lkurs Gebühr Gesamt
29-11-2021 16:46 ISHARES DJ EUROPE IE00B52VJ196 SWX XSWX 6 62.06 EUR -372.36 EUR -387.96 CHF 0.9588 -2.21 CHF -390.17 CHF
SUSTAINABILITY
(BLACKROCK ASSET MA...
29-11-2021 16:45 AMUNDI ETF STOX600 LU1681040223 EPA XPAR 12 106.2623 EUR -1'275.15 EUR -1'328.58 CHF 0.9588 -1'328.58 CHF
06-10-2021 09:06 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 40 6.756 EUR -270.24 EUR -290.78 CHF 0.9284 -290.78 CHF
SCREENED UCITS ETF EUR
ACC
25-08-2021 13:42 ISHARES DJ EUROPE IE00B52VJ196 SWX XSWX 4 62.90 EUR -251.60 EUR -270.14 CHF 0.9304 -2.23 CHF -272.37 CHF
SUSTAINABILITY
(BLACKROCK ASSET MA...
20-08-2021 09:22 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 35 6.989 EUR -244.62 EUR -262.01 CHF 0.9327 -262.01 CHF
SCREENED UCITS ETF EUR
ACC
19-08-2021 09:05 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 36 37.686 EUR -1'356.70 EUR -1'453.29 CHF 0.9326 -1'453.29 CHF
19-08-2021 09:05 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 14 37.686 EUR -527.60 EUR -565.17 CHF 0.9326 -565.17 CHF
22-07-2021 13:26 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 170 6.83 EUR -1'161.10 EUR -1'256.66 CHF 0.923 -1'256.66 CHF
SCREENED UCITS ETF EUR
ACC
22-07-2021 10:18 AMUNDI ETF STOX600 LU1681040223 EPA XPAR 20 103.20 EUR -2'064.00 EUR -2'234.69 CHF 0.9227 -2'234.69 CHF
18-06-2021 12:46 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 28 35.814 EUR -1'002.79 EUR -1'097.86 CHF 0.9125 -1'097.86 CHF
26-05-2021 17:41 XIAOMI CORP. CL.B KYG9830T1067 FRA FRAB -300 3.045 EUR 913.50 EUR 999.01 CHF 0.9135 -9.13 CHF 989.88 CHF
05-03-2021 15:42 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 33 32.00 EUR -1'056.00 EUR -1'168.89 CHF 0.9025 -1'168.89 CHF
05-03-2021 15:34 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 45 6.046 EUR -272.07 EUR -301.13 CHF 0.9026 -2.31 CHF -303.44 CHF
SCREENED UCITS ETF EUR
ACC
12-02-2021 14:12 APPLE INC US0378331005 XET XETB 9 111.30 EUR -1'001.70 EUR -1'082.14 CHF 0.9247 -4.87 CHF -1'087.01 CHF
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch, die
Dutch Branch E unter dem Namen DEGIRO handelt, ist
Amstelplein 1 kundenservice@degiro.ch die niederländische Niederlassung der Seite 1 / 4
1096 HA Amsterdam I www.degiro.ch flatexDEGIRO Bank AG. Die Konto 2021-12-03
flatexDEGIRO Bank AG wird primär
Herr MM
Landstrasse 1
1234 Stadt
Benutzername: ***123
Datum Uhrzeit Produkt ISIN Börse Venue Anzahl Kurs
Wert in Wechse
Lokalwährung Wert lkurs Gebühr Gesamt
29-01-2021 19:31 GAMESTOP CORPORATION C US36467W1099 NSY CDED -1 310.32 USD 310.32 USD 275.87 CHF 1.1237 -0.54 CHF 275.33 CHF
29-01-2021 15:30 GAMESTOP CORPORATION C US36467W1099 NSY XNYS 1 380.00 USD -380.00 USD -337.46 CHF 1.1249 -0.54 CHF -338.00 CHF
29-01-2021 11:45 AIRBUS SE NL0000235190 XET XETA -5 83.00 EUR 415.00 EUR 446.19 CHF 0.9292 -4.53 CHF 441.66 CHF
29-01-2021 11:44 RWE AG DE0007037129 XET XETA -10 35.75 EUR 357.50 EUR 384.33 CHF 0.9293 -4.50 CHF 379.83 CHF
27-01-2021 09:04 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 50 5.965 EUR -298.25 EUR -321.36 CHF 0.9271 -2.26 CHF -323.62 CHF
SCREENED UCITS ETF EUR
ACC
27-01-2021 09:00 RWE AG DE0007037129 XET XETA 10 36.18 EUR -361.80 EUR -389.88 CHF 0.9271 -4.51 CHF -394.39 CHF
27-01-2021 09:00 AIRBUS SE NL0000235190 XET XETA 5 85.34 EUR -426.70 EUR -459.81 CHF 0.9271 -4.54 CHF -464.35 CHF
26-10-2020 13:15 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 70 5.29 EUR -370.30 EUR -396.85 CHF 0.9322 -2.27 CHF -399.12 CHF
SCREENED UCITS ETF EUR
ACC
26-10-2020 09:26 ETF ISHARES S&P 500 CHF IE00B88DZ566 SWX XSWX 20 57.99 CHF -1'159.80 CHF -1'159.80 CHF -2.49 CHF -1'162.29 CHF
HEDGED (ISHARES)
01-10-2020 16:06 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 60 5.308 EUR -318.48 EUR -343.45 CHF 0.9264 -2.26 CHF -345.71 CHF
SCREENED UCITS ETF EUR
ACC
30-09-2020 21:38 SERVICENOW INC. COMMO US81762P1021 NSY 1 484.40 USD -484.40 USD -446.22 CHF 1.0845 -0.54 CHF -446.76 CHF
30-09-2020 21:36 ACCENTURE PLC. CLASS A IE00B4BNMY34 NSY 3 225.17 USD -675.51 USD -622.26 CHF 1.0845 -0.55 CHF -622.81 CHF
04-09-2020 09:05 AMUNDI ETF STOX600 LU1681040223 EPA XPAR 2 80.5269 EUR -161.05 EUR -173.55 CHF 0.9271 -173.55 CHF
04-09-2020 09:05 AMUNDI ETF STOX600 LU1681040223 EPA XPAR 6 80.5269 EUR -483.16 EUR -520.65 CHF 0.9271 -520.65 CHF
04-09-2020 09:04 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETA 52 5.321 EUR -276.69 EUR -298.22 CHF 0.9269 -2.25 CHF -300.47 CHF
SCREENED UCITS ETF EUR
ACC
04-09-2020 09:01 ETF ISHARES S&P 500 CHF IE00B88DZ566 SWX 10 58.31 CHF -583.10 CHF -583.10 CHF -2.33 CHF -585.43 CHF
HEDGED (ISHARES)
29-07-2020 09:05 LYXOR UCITS ETF S&P500 LU0832435464 MIL -5 6.85 EUR 34.25 EUR 36.81 CHF 0.9294 -2.17 CHF 34.64 CHF
VIX FU EN ROL LUX
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch, die
Dutch Branch E unter dem Namen DEGIRO handelt, ist
Amstelplein 1 kundenservice@degiro.ch die niederländische Niederlassung der Seite 2 / 4
1096 HA Amsterdam I www.degiro.ch flatexDEGIRO Bank AG. Die Konto 2021-12-03
flatexDEGIRO Bank AG wird primär
Herr MM
Landstrasse 1
1234 Stadt
Benutzername: ***123
Datum Uhrzei Produkt ISIN Börse Venue Anzahl Kurs Wert in Wert Wechset Lokalwährung lkurs Gebühr Gesamt
28-07-2020 11:50 ISHARES DJ EUROPE IE00B52VJ196 SWX 5 46.97 EUR -234.85 EUR -253.29 CHF 0.9263 -2.24 CHF -255.53 CHF
SUSTAINABILITY
(BLACKROCK ASSET MA...
28-07-2020 11:20 AMUNDI ETF STOX600 LU1681040223 EPA XPAR 14 81.40 EUR -1'139.60 EUR -1'228.72 CHF 0.9265 -1'228.72 CHF
24-07-2020 11:13 LYXOR UCITS ETF S&P500 LU0832435464 MIL 5 6.99 EUR -34.95 EUR -37.52 CHF 0.9305 -2.16 CHF -39.68 CHF
VIX FU EN ROL LUX
08-07-2020 14:11 ISHARES DJ EUROPE IE00B52VJ196 SWX 7 46.60 EUR -326.20 EUR -346.72 CHF 0.9399 -2.23 CHF -348.95 CHF
SUSTAINABILITY
(BLACKROCK ASSET MA...
08-07-2020 13:45 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 36 28.265 EUR -1'017.54 EUR -1'080.93 CHF 0.9404 -1'080.93 CHF
08-07-2020 13:45 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 4 28.25 EUR -113.00 EUR -120.05 CHF 0.9403 -120.05 CHF
03-07-2020 12:06 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETU 110 5.33 EUR -586.30 EUR -623.30 CHF 0.9397 -2.32 CHF -625.62 CHF
SCREENED UCITS ETF EUR
ACC
03-07-2020 11:40 AMUNDI ETF STOX600 LU1681040223 EPA XPAR 25 81.2796 EUR -2'031.99 EUR -2'159.19 CHF 0.9401 -2'159.19 CHF
23-06-2020 11:21 WIRECARD AG DE0007472060 XET XETU -6 16.55 EUR 99.30 EUR 105.77 CHF 0.9379 -4.32 CHF 101.45 CHF
22-06-2020 10:40 WIRECARD AG DE0007472060 XET XETU 6 17.80 EUR -106.80 EUR -113.83 CHF 0.9373 -4.33 CHF -118.16 CHF
12-06-2020 09:40 ALLIANZ SE DE0008404005 XET XETU -4 177.00 EUR 708.00 EUR 755.48 CHF 0.9362 -4.66 CHF 750.82 CHF
28-04-2020 10:32 ALLIANZ SE DE0008404005 XET XETU 4 164.26 EUR -657.04 EUR -695.48 CHF 0.9438 -4.59 CHF -700.07 CHF
21-04-2020 11:57 WISDOMTREE COMMODITY DE000A0KRJX4 XET XETU 100 2.19 EUR -219.00 EUR -230.32 CHF 0.9499 -2.18 CHF -232.50 CHF
SECURITIES LTD
21-04-2020 09:08 WISDOMTREE COMMODITY DE000A0KRJX4 XET XETU 200 2.5244 EUR -504.88 EUR -530.83 CHF 0.9502 -530.83 CHF
SECURITIES LTD
10-03-2020 11:20 CSAM ISHARES SPI (CH) CH0237935652 SWX XSWX 10 120.40 CHF -1'204.00 CHF -1'204.00 CHF -2.48 CHF -1'206.48 CHF
(CREDIT SUISSE ASSET
MANAGEMENT)
10-03-2020 11:02 ISHARES DJ EUROPE IE00B52VJ196 SWX XSWX 10 43.23 EUR -432.30 EUR -457.81 CHF 0.9433 -2.26 CHF -460.07 CHF
SUSTAINABILITY
(BLACKROCK ASSET MA...
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch, die
Dutch Branch E unter dem Namen DEGIRO handelt, ist
Amstelplein 1 kundenservice@degiro.ch die niederländische Niederlassung der Seite 3 / 4
1096 HA Amsterdam I www.degiro.ch flatexDEGIRO Bank AG. Die Konto 2021-12-03
flatexDEGIRO Bank AG wird primär
Herr MM
Landstrasse 1
1234 Stadt
Benutzername: ***123
Datum Uhrzei Produkt ISIN Börse Venue Anzahl Kurs Wert in Wert Wechset Lokalwährung lkurs Gebühr Gesamt
10-03-2020 10:59 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 40 25.469 EUR -1'018.76 EUR -1'078.97 CHF 0.9433 -1'078.97 CHF
04-03-2020 12:13 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 10 27.542 EUR -275.42 EUR -293.18 CHF 0.9385 -293.18 CHF
07-01-2020 11:41 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 60 29.33 EUR -1'759.80 EUR -1'909.21 CHF 0.9208 -1'909.21 CHF
07-01-2020 11:27 CSAM ISHARES SPI (CH) CH0237935652 SWX CCEU 5 134.96 CHF -674.80 CHF -674.80 CHF -2.43 CHF -677.23 CHF
(CREDIT SUISSE ASSET
MANAGEMENT)
03-01-2020 09:01 CSAM ISHARES SPI (CH) CH0237935652 SWX XSWX 6 132.96 CHF -797.76 CHF -797.76 CHF -2.47 CHF -800.23 CHF
(CREDIT SUISSE ASSET
MANAGEMENT)
03-01-2020 09:00 ISHARES DJ EUROPE IE00B52VJ196 SWX XSWX 3 49.35 EUR -148.05 EUR -160.31 CHF 0.9226 -2.23 CHF -162.54 CHF
SUSTAINABILITY
(BLACKROCK ASSET MA...
02-01-2020 09:04 ISHARES MSCI EUROPE ESG IE00BFNM3D14 XET XETU 23 5.995 EUR -137.89 EUR -149.93 CHF 0.9187 -2.24 CHF -152.17 CHF
SCREENED UCITS ETF EUR
ACC
16-12-2019 11:16 CSAM ISHARES SPI (CH) CH0237935652 SWX CCEU 8 131.96 CHF -1'055.68 CHF -1'055.68 CHF -2.59 CHF -1'058.27 CHF
(CREDIT SUISSE ASSET
MANAGEMENT)
16-12-2019 11:12 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 105 28.833 EUR -3'027.47 EUR -3'314.77 CHF 0.9124 -3'314.77 CHF
27-11-2019 16:48 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 38 28.824 EUR -1'095.31 EUR -1'204.08 CHF 0.9088 -1'204.08 CHF
09-10-2019 08:00 XIAOMI CORP. CL.B KYG9830T1067 FRA XFRA 300 1.0218 EUR -306.54 EUR -333.95 CHF 0.917 -8.51 CHF -342.46 CHF
09-08-2019 13:20 HSBC SP 500 ETF IE00B5KQNG97 EPA XPAR 10 26.111 EUR -261.11 EUR -284.71 CHF 0.9162 -284.71 CHF
06-08-2019 15:30 ISHARES MSCI USA MINIM US46429B6974 NYA BATS -9 61.40 USD 552.60 USD 539.40 CHF 1.0234 539.40 CHF
22-10-2018 15:35 ISHARES MSCI USA MINIM US46429B6974 NYA BATS 9 55.45 USD -499.05 USD -497.39 CHF 1.0023 -497.39 CHF
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch, die
Dutch Branch E unter dem Namen DEGIRO handelt, ist
Amstelplein 1 kundenservice@degiro.ch die niederländische Niederlassung der Seite 4 / 4
1096 HA Amsterdam I www.degiro.ch flatexDEGIRO Bank AG. Die Konto 2021-12-03
flatexDEGIRO Bank AG wird primär