Академический Документы
Профессиональный Документы
Культура Документы
Immobilienaktienmarkt KW 08
Patrick Nass, Fondsmanager bei Ellwanger & Geiger Privatbankiers:
welche
durch
den
Insolvenzantrag
des
Spanien
in
Schieflage
geraten
und
konnte
sich
mit
den
.
.
Kontakt:
BANKHAUS ELLWANGER & GEIGER KG
Patrick Nass
Fondsmanagement
Brsenplatz 1
D-70174 Stuttgart
Tel. 0711/21 48 - 236
Fax 0711/21 48 - 250
patrick.nass@privatbank.de
www.privatbank.de
EPIX Titelliste
Stand:
E&G-EPIX 30
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
CA Immobilien Anlagen AG
Immofinanz Immobilien
Conwert
Cofinimmo
Befimmo
Gagfah
IVG Immobilien
GSW Immobilien
Alstria
Deutsche Wohnen
Deutsche Euroshop
Inmobiliaria Colonial
Metrovacesa
Unibail
Gecina
Klepierre
ICADE
Fonciere des Regions
Mercialys
SILIC
Citycon
Sponda
Eurobank Properties
Beni Stabili
IGD
Atrium European Real Estate
Corio
Wereldhave
Vastned Retail
Eurocommercial Property
Marktkap. in
AT
Schlusskurs Vortag
Performance[%]
seit 31.12.2009
AT
IIA AV Equity
3.718.770.020
3,27
3,72
5,36%
3,21%
AT
CWI AV Equity
829.265.320
9,58
-0,56
1,20%
0,72%
BE
COFB BB Equity
1.602.149.048
89,86
1,18
BE
BEFB BB Equity
975.347.351
50,55
4,46
GFJ GR Equity
1.787.466.187
8,69
-2,29
IVG GR Equity
499.337.067
2,28
25,43
0,72%
0,43%
1.572.884.155
3,71%
1,41%
8.573.202.789
2,58%
0,86%
1,38%
12,36%
1,54%
31,13
N/A
2,27%
1,36%
AOX GR Equity
710.002.319
8,99
-2,77
1,02%
0,61%
DWNI GR Equity
2.294.248.779
14,17
1,93
3,31%
1,98%
DEQ GR Equity
1.709.264.282
31,29
0,14
2,46%
1,47%
ES
COL SM Equity
218.463.379
0,90
-40,67
ES
MVC SM Equity
2.233.243.164
2,25
2,26
UL FP Equity
16.672.521.484
173,50
-3,44
GFC FP Equity
5.368.072.754
86,00
0,72
7,74%
4,63%
LI FP Equity
6.093.818.848
30,35
1,77
8,78%
5,25%
ICAD FP Equity
3.585.144.043
67,90
3,03
5,17%
3,09%
FDR FP Equity
3.655.018.311
62,52
-0,27
5,27%
3,15%
MERY FP Equity
1.503.192.749
16,14
-4,75
2,17%
1,30%
SIL FP Equity
1.485.414.185
83,78
1,72
FI
CTY1S FH Equity
1.059.091.309
2,42
0,77
2.451.706.543
0,31%
3,53%
3,22%
38.363.182.373
24,03%
1,53%
4,78%
2,22%
0,19%
7,39%
2,11%
1,93%
55,29%
2,14%
2.151.762.573
nach Lndern
0,84%
14,38%
33,08%
1,28%
3,10%
0,91%
1,57%
1,86%
FI
SDA1V FH Equity
1.092.671.265
3,83
7,22
GR
EUPRO GA Equity
356.850.006
5,86
19,39
356.850.006
0,51%
0,51%
0,31%
0,31%
IT
BNS IM Equity
958.151.428
0,49
12,08
1.236.032.715
1,38%
1,78%
0,83%
1,07%
IT
IGD IM Equity
277.881.287
0,83
2,68
0,94%
0,40%
ATRS AV Equity
1.727.119.873
4,63
3,91
1,49%
1,49%
NL
CORA NA Equity
3.373.247.803
34,39
2,20
4,86%
2,91%
5,53%
NL
WHA NA Equity
1.177.419.556
53,91
13,15
1,70%
1,02%
NL
VASTN NA Equity
NL
ECMPA NA Equity
629.256.348
32,65
0,93
1.229.110.107
29,38
-2,39
1.727.119.873
E&G-EPIX 50
PSP Swiss Property
CH
32 Swiss Prime Site
CH
33 Jeudan
DK
GB
34 Land Secs Group
35 British Land
GB
36 Intu Properties
GB
37 Hammerson
GB
38 Segro
GB
GB
39 Derwent
40 Great Portland
GB
41 Shaftesbury
GB
42 Norwegian Property
NO
43 Raven Russia
RU
RU
44 PIK Group
45 JM
SE
46 Hufvudstaden
SE
47 Castellum
SE
48 Fabege
SE
49 GTC
PL
50 ECHO
PL
Bankhaus Ellwanger&Geiger, 1988-2012
RIC
Marktkap. in
Schlusskurs Vortag
Performance[%]
seit 31.12.2009
PSPN SW Equity
3.200.952.150
86,45
-0,75
SPSN VX Equity
3.665.076.986
74,80
-1,57
2,49%
0,24%
MOE
2,49%
0,91%
69.387.195.923
31
2,31%
7,99%
E&G-EPIX 50
Gewichtung
11,12
2.577.496.399
1,43%
nach Lndern
992.773.499
GIB GR Equity
5.540.808.838
EuroEPIX 30
Gewichtung
CAI AV Equity
7,93
nach Lndern
25.02.2013
nach Lndern
6.866.029.136
0,54%
1,77%
1,06%
100,00%
59,83%
EuroEPIX 30
Gewichtung
nach Lndern
E&G-EPIX 50
Gewichtung
2,76%
nach Lndern
5,92%
3,16%
JDAN DC Equity
652.660.982
458,00
5,26
652.660.982
0,56%
0,56%
LAND LN Equity
7.377.815.151
841,00
1,91
28.836.841.310
6,36%
24,86%
BLND LN Equity
5.778.681.825
579,00
0,71
4,98%
INTU LN Equity
3.445.411.079
355,30
-0,51
2,97%
HMSO LN Equity
4.036.561.657
503,00
1,84
3,48%
SGRO LN Equity
2.156.405.152
256,50
3,49
1,86%
DLN LN Equity
2.492.855.092
2.152,00
1,90
2,15%
GPOR LN Equity
1.908.394.473
490,10
-0,37
1,65%
SHB LN Equity
1.640.716.879
574,00
1,87
NPRO NO Equity
663.192.321
9,03
6,35
663.192.321
0,57%
0,57%
RUS LN Equity
448.621.986
66,40
5,28
1.259.764.727
0,39%
1,09%
PIKK RX Equity
811.142.742
66,33
-2,07
JM SS Equity
1.489.740.618
150,00
30,17
HUFVA SS Equity
2.263.489.025
88,50
8,60
CAST SS Equity
1.967.506.325
96,65
FABG SS Equity
1.398.400.396
71,70
9,05
GTC PW Equity
632.956.713
8,10
-17,17
ECH PW Equity
563.383.686
5,50
9,90
115.981.161.161
1,41%
0,70%
7.119.136.364
1,28%
6,14%
1,95%
5,09
1,70%
1,21%
1.196.340.398
0,55%
0,49%
100,00%
1,03%
Vernderungen
zum 11.01.2012
Neu
Heraus
E&G EPIX 30
Metrovacesa
Realia
E&G EPIX 50
Raven Russia
AFI