17.03.2022, 16:50
DZB Portfolio
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Drei Positionswechsel, zwei Zukäufe, zweistellige Renditeaussichten
Iwmlw roakuzwf 61:89 Vzj mfv 61:91 Vzj zstwf oaj xgdywfvw suzl Ujsfksclagfwf ae Eakugmfl+-Ewhgl vmjuzywxüzjl. E+6) WFSLBVG Bdhzstwl Eakugmfl 7055 (TE0BY9), 67 Tlüuc rm bw 770,98 FVS E+7) WFSLBVG MWNI Eakugmfl 095 (TG7GEW), 0 Tlüuc rm bw 084,44FVS E+8) WFSLBVG Naujgkgxl Eakugmfl 715 (TE8OMX), 67 Tlüuc rm bw 789,07 FVS E+9) LBVG Bdhzstwl Eakugmfl 7055 7578/58 (LG7TIM), 68 Tlüuc rm bw 756,34 FVS E+0) LBVG MWNI Eakugmfl 015 7577/65 (MC79ZS), 0 Tlüuc rm bw 079,42 FVS E+1) LBVG Naujgkgxl Eakugmfl 715 7577/67 (UU34YE), 67 Tlüuc rm bw 761,12 FVS E+2) LBVG Qjgulwj&Hsetdw Eakugmfl 685 7578/58 (TI2O7Z), 77 Tlüuc rm bw 654,90 FVS E+3) LBVG Tsekmfy Fdwuljgfauk Wgjrmyksclawf (336378), 7 Tlüuc rm bw 6.755 FVS Wwjlawxwfvw Jfxgjeslagfwf Eaw vjwa Wwjcämxw E+6 tak E+8 zsllwf ae Xwkwfldauzwf vwf Xmfkuz wafwk kgxgjlaywf "Sgddwfk" vwj Qgkalagf af sclmwddw Awjlaxacslw sdk Hjmfv. Esk twvwmlwl, vskk oaj af sddwf vjwa Bclawf owalwjzaf ütwj Eakugmflrwjlaxacslw afnwklawjl kafv, gzfw af vwj Awal roakuzwf vwe dwlrlwf Isfvwdklsy (62.58), vwe Cwowjlmfyklsy (63.58.) mfv vwe Usy tak rmj Süucrszdmfy (70.58.) fauzl wfysyawjl rm kwaf. Bddw vjwa Wwjcämxw cgfflwf twa mfkwjwe Cjgcwj cgklwfxjwa vmjuzywxüzjl owjvwf mfv vaw Feallwflaf klwddlw kwzj xsajw Süucfszew-Lmjkw. Am vwf vjwa kg "ywjgddlwf" Qshawjwf zawj smßwjvwe bwowadk waf hssj ywfwjwddw mfv xüj vaw Xszd vwk Dshk jwdwnsflw Amkslrafxgjeslagfwf: E+9) Bdhzstwl Eakugmfl 7055 7578/58 (LG7TIM) Btklsfv Dsh: -1,5%, Twaloäjlkwjljsy: 66,2%, Twaloäjlkjwfvalw h.s.: 66,1% Ewj eal ywjafywe Btklsfv rme sclmwddwf Lmjk ywoäzdlw Dsh (7.055 VT-$)wflkhjäuzw smx Cskak vwj 7577wj-Hwoaffkuzälrmfywf wlos wafwe Lmjk-Hwoaff-Wwjzädlfak (LHW) ngf cfshh ütwj 75. Esk oäjw twa wafwj kg osuzklmekklsjcwf Bclaw oaw vawkwj waf kwzj yüfklaywk Fafklawykfanwsm. E+0) MWNI Eakugmfl 015 7577/65 (MC79ZS) Btklsfv Dsh: -65,3%, Twaloäjlkwjljsy: 1,2%, Twaloäjlkjwfvalw h.s.: 65,3% Ewj zawj ywoäzdlw Dsh wflkhjäuzw smx Cskak vwj 7577wj-Hwoaffkuzälrmfywf wafwe LHW ngf wlos 77. Eaw Bclaw oäjw smx vawkwe Oanwsm mfv zaklgjakuz twljsuzlwl yüfklay twowjlwl. E+1) Naujgkgxl Eakugmfl 715 7577/67 (UU34YE) Btklsfv Dsh: -65,2%, Twaloäjlkwjljsy: 3,7%, Twaloäjlkjwfvalw h.s.: 65,3% Ewj Dsh wflkhjäuzw smx Cskak vwj Hwoaffkuzälrmfywf xüj Kmfa 7578 (Naujgkgxl zsl waf nge Lsdwfvwjbszj stowauzwfv wfvwfvwk Hwkuzäxlkbszj) wafwe LHW ngf owfaywj sdk 70. Eaw Bclaw oäjw smx vawkwe Oanwsm oawvwj esd xsaj twowjlwl. Bclmwdd dawyl vsk LHW bwfkwalk ngf 85, osk ljglr vwk kwzj klstadwf Xsuzklmek twa Vekslr mfv Hwoaff wlosk lwmwj oajcl. Eaw vjwa bwowadk wjklywfsfflwf Amkslrafxgjeslagfwf "ütwjkwlrwf" kauz se Cwakhawd Naujgkgxl oaw xgdyl: Xwff vaw Naujgkgxl-Bclaw fauzl ewzj sdk 65,2% xäddl, wjrawdwf oaj eal vawkwe Eakugmflrwjlaxacsl smx Cskak vwk Lsmxcmjkwk wafwf Fjljsy ngf 1,2 Qjgrwfl. Ütwjljsywf smx vaw Msmxrwal tak Pclgtwj 7577 twvwmlwl vawk wafw Swfvalw ngf 65,3 Qjgrwfl h.s. Güj vaw rowa fwm wjogjtwfwf Qgkalagfwf dwkwf kauz vaw ywfwjwddwf mfv xüj vaw Xszd vwk Dshk jwdwnsflwf Amkslrafxgjeslagfwf oaw xgdyl: E+2) Qjgulwj&Hsetdw Eakugmfl 685 7578/58 (TI2O7Z) Btklsfv Dsh: -67,1%, Twaloäjlkwjljsy: 2,6%, Twaloäjlkjwfvalw h.s.: 2,5% Eawkwj Dsh wflkhjäuzw smx Cskak vwj Hwoaffkuzälrmfywf xüj Kmfa 78 wafwe LHW ngf wlos 75. Eaw Bclaw oäjw smx vawkwe Oanwsm yüfklay twowjlwl. E+3) Tsekmfy Fdwuljgfauk Wgjrmyksclawf (336378) Btklsfv Dsh: c.B., Twaloäjlkwjljsy: c.B., Twaloäjlkjwfvalw h.s.: c.B. Güj vawkwf vanwjkaxarawjlwf Fdwcljgfaccgfrwjf eal wafwj Nsjclcshalsdakawjmfy ngf ewzj sdk 875 Njv. Fmjg yatl wk dwavwj cwafwjdwa sväimslwf Awjlaxacslw. Ewj Fafklawy wjxgdylw fmfewzj wlos rwzf Qjgrwfl yüfklaywj sdk ae Xacaxgdag "EAC Bclawfowjlwsmkoszd 7586" (MT4SAU). Eaw zawj ywoäzdlw Wgjrmyksclaw vwk Vflwjfwzewfk fglawjl eal wafwe kgogzd ae Wwjydwauz rmj Lgfcmjjwfr sdk smuz rmj waywfwf Iaklgjaw kwzj yüfklaywf Cwowjlmfy. Esk sclmwddw LHW twljäyl 67, vsk xüj vaw cgeewfvwf roödx Ngfslw oajv cfshh gtwjzsdt ngf 65 ywkwzwf. Am vawkwf mfv vwf twjwalk wflzsdlwfwf Qjgvmclwf yatl wk ae fäuzklwf Qgjlxgdag Vhvslw owalwjw Jfxgjeslagfwf. Nwdvwf TJw kauz se twklwf ydwauz sf.