Expenses:Investing - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2020-12-31 * Swissquote Depotgebühren Q4 2020 16.16 CHF
4729.97 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-12-11 * Swisscanto Depotgebühren H2 2020 95.04 CHF
4713.81 CHF
- Assets:SWCANTO:Cash -95.04 CHF
- Expenses:Investing:SWCANTO:SafeCustody 95.04 CHF
2020-12-10 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
4618.77 CHF
- Assets:SWQUOTE:Cash -7502 CHF
- Assets:GLKB:Haushaltskonto 7500 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2020-12-08 * Verkauf VWRL 23.50 CHF
4616.77 CHF
- Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 7350.90 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
- Income:SWQUOTE:PnL -1016 CHF
2020-12-01 * Kauf TIF 100 Lebensversicherung 1732.20 CHF
4593.27 CHF
- Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
- Assets:LV:Cash -10000 CHF
- Expenses:Investing:LV:Abschlusskosten 1655.60 CHF
- Expenses:Investing:LV:Risikoprämie 43.80 CHF
- Expenses:Investing:LV:Verwaltungskosten 32.80 CHF
2020-11-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.10 CHF
2861.07 CHF
- Assets:LV:TIF100 -1.457627 TIF100 20.65 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 25.70 CHF
- Income:LV:PnL 3.63 CHF
2020-10-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.40 CHF
2830.97 CHF
- Assets:LV:TIF100 -1.400276 TIF100 21.71 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26 CHF
- Income:LV:PnL 2 CHF
2020-09-30 * Swissquote Depotgebühren Q3 2020 16.16 CHF
2800.57 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-09-09 * SMIM Dividende 2020 ta 32.09 CHF
2784.41 CHF
- Income:SWQUOTE:Dividenden -91.68 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 59.59 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 32.09 CHF
2020-09-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.40 CHF
2752.32 CHF
- Assets:LV:TIF100 -1.391304 TIF100 21.85 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26 CHF
- Income:LV:PnL 1.79 CHF
2020-08-14 * Monatlicher Kauf IND45 0.71 CHF
2721.92 CHF
- Assets:SWCANTO:IND45 1.816 IND45 156.16 CHF, 2020-08-14
- Assets:SWCANTO:Cash -284.30 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-08-14 * Monatlicher Kauf POR75 0.71 CHF
2721.21 CHF
- Assets:SWCANTO:POR75 2.670 POR75 106.24 CHF, 2020-08-14
- Assets:SWCANTO:Cash -284.37 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-08-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.30 CHF
2720.50 CHF
- Assets:LV:TIF100 -1.434659 TIF100 21.12 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 25.90 CHF
- Income:LV:PnL 2.90 CHF
2020-07-14 * Monatlicher Kauf IND45 0.71 CHF
2690.20 CHF
- Assets:SWCANTO:IND45 1.837 IND45 154.44 CHF, 2020-07-14
- Assets:SWCANTO:Cash -284.42 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-07-14 * Monatlicher Kauf POR75 0.71 CHF
2689.49 CHF
- Assets:SWCANTO:POR75 2.705 POR75 104.87 CHF, 2020-07-14
- Assets:SWCANTO:Cash -284.38 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-07-06 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
2688.78 CHF
- Assets:SWQUOTE:Cash -1302 CHF
- Assets:GLKB:Haushaltskonto 1300 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2020-07-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.30 CHF
2686.78 CHF
- Assets:LV:TIF100 -1.431947 TIF100 21.16 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 25.90 CHF
- Income:LV:PnL 2.84 CHF
2020-06-30 * Swissquote Depotgebühren Q2 2020 16.15 CHF
2656.48 CHF
- Assets:SWQUOTE:Cash -16.15 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.15 CHF
2020-06-16 * Monatlicher Kauf IND45 0.60 CHF
2640.33 CHF
- Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16
- Assets:SWCANTO:Cash -241.76 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2020-06-12 * Monatlicher Kauf POR75 0.60 CHF
2639.73 CHF
- Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12
- Assets:SWCANTO:Cash -241.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.60 CHF
2020-06-12 * Swisscanto Depotgebühren H1 2020 85.30 CHF
2639.13 CHF
- Assets:SWCANTO:Cash -85.30 CHF
- Expenses:Investing:SWCANTO:SafeCustody 85.30 CHF
2020-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.90 CHF
2553.83 CHF
- Assets:LV:TIF100 -1.481304 TIF100 20.86 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26.50 CHF
- Income:LV:PnL 3.38 CHF
2020-05-14 * Monatlicher Kauf IND45 0.71 CHF
2522.93 CHF
- Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14
- Assets:SWCANTO:Cash -284.35 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-05-14 * Monatlicher Kauf POR75 0.71 CHF
2522.22 CHF
- Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14
- Assets:SWCANTO:Cash -284.46 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.70 CHF
2521.51 CHF
- Assets:LV:TIF100 -1.521308 TIF100 20.18 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26.30 CHF
- Income:LV:PnL 4.50 CHF
2020-04-15 * Monatlicher Kauf IND45 0.71 CHF
2490.81 CHF
- Assets:SWCANTO:IND45 1.939 IND45 146.30 CHF, 2020-04-15
- Assets:SWCANTO:Cash -284.39 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-04-15 * Monatlicher Kauf POR75 0.71 CHF
2490.10 CHF
- Assets:SWCANTO:POR75 2.950 POR75 96.17 CHF, 2020-04-15
- Assets:SWCANTO:Cash -284.41 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.40 CHF
2489.39 CHF
- Assets:LV:TIF100 -1.599158 TIF100 19.01 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26 CHF
- Income:LV:PnL 6.60 CHF
2020-03-31 * Swissquote Depotgebühren Q1 2020 16.16 CHF
2458.99 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-03-12 * Monatlicher Kauf IND45 0.71 CHF
2442.83 CHF
- Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12
- Assets:SWCANTO:Cash -284.45 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-03-12 * Monatlicher Kauf POR75 0.71 CHF
2442.12 CHF
- Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12
- Assets:SWCANTO:Cash -284.43 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 31.00 CHF
2441.41 CHF
- Assets:LV:TIF100 -1.468498 TIF100 21.11 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 26.60 CHF
- Income:LV:PnL 2.98 CHF
2020-02-14 * Monatlicher Kauf IND45 0.71 CHF
2410.41 CHF
- Assets:SWCANTO:IND45 1.766 IND45 160.60 CHF, 2020-02-14
- Assets:SWCANTO:Cash -284.33 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-02-14 * Monatlicher Kauf POR75 0.71 CHF
2409.70 CHF
- Assets:SWCANTO:POR75 2.560 POR75 110.83 CHF, 2020-02-14
- Assets:SWCANTO:Cash -284.43 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.71 CHF
2020-02-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 31.50 CHF
2408.99 CHF
- Assets:LV:TIF100 -1.370757 TIF100 22.98 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 27.10 CHF
- Income:LV:PnL 0.22 CHF
2020-01-16 * Monatlicher Kauf IND45 0.73 CHF
2377.49 CHF
- Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16
- Assets:SWCANTO:Cash -292.30 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.73 CHF
2020-01-16 * Monatlicher Kauf POR75 0.73 CHF
2376.76 CHF
- Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16
- Assets:SWCANTO:Cash -292.29 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.73 CHF
2020-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 31.60 CHF
2376.03 CHF
- Assets:LV:TIF100 -1.360310 TIF100 23.23 CHF 23.14 CHF, 2019-12-01
- Expenses:Investing:LV:Risikoprämie 4.40 CHF
- Expenses:Investing:LV:Verwaltungskosten 27.20 CHF
- Income:LV:PnL -0.12 CHF
2019-12-27 * Swissquote Depotgebühren Q4 2019 16.16 CHF
2344.43 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-12-12 * Monatlicher Kauf IND45 0.62 CHF
2328.27 CHF
- Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
- Assets:SWCANTO:Cash -249.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-12-12 * Monatlicher Kauf POR75 0.62 CHF
2327.65 CHF
- Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12
- Assets:SWCANTO:Cash -249.12 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-12-12 * Swisscanto Depotgebühren H2 2019 77.39 CHF
2327.03 CHF
- Assets:SWCANTO:Cash -77.39 CHF
- Expenses:Investing:SWCANTO:SafeCustody 77.39 CHF
2019-12-01 * Kauf TIF 100 Lebensversicherung 1719.50 CHF
2249.64 CHF
- Assets:LV:TIF100 357.843561 TIF100 23.14 CHF, 2019-12-01
- Assets:LV:Cash -10000 CHF
- Expenses:Investing:LV:Abschlusskosten 1655.60 CHF
- Expenses:Investing:LV:Risikoprämie 44.60 CHF
- Expenses:Investing:LV:Verwaltungskosten 19.30 CHF
2019-11-26 * Lebensversicherung 2.00 CHF
530.14 CHF
- Assets:LV:Cash 5000 CHF
- Assets:SWQUOTE:Cash -5002 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-11-14 * Monatlicher Kauf IND45 0.72 CHF
528.14 CHF
- Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14
- Assets:SWCANTO:Cash -287.71 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-11-14 * Monatlicher Kauf POR75 0.72 CHF
527.42 CHF
- Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14
- Assets:SWCANTO:Cash -287.84 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-10-26 * Kommission Rücktransfer 2.00 CHF
526.70 CHF
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-10-11 * Monatlicher Kauf IND45 0.72 CHF
524.70 CHF
- Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11
- Assets:SWCANTO:Cash -287.79 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-10-11 * Monatlicher Kauf POR75 0.72 CHF
523.98 CHF
- Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11
- Assets:SWCANTO:Cash -287.85 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-09-30 * Swissquote Depotgebühren Q3 2019 16.16 CHF
523.26 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-09-26 * Kommission Rücktransfer 2.00 CHF
507.10 CHF
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-09-13 * Monatlicher Kauf IND45 0.72 CHF
505.10 CHF
- Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13
- Assets:SWCANTO:Cash -287.76 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-09-12 * Monatlicher Kauf POR75 0.72 CHF
504.38 CHF
- Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12
- Assets:SWCANTO:Cash -287.88 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-09-09 * SMIM Dividende 2019 ta 31.00 CHF
503.66 CHF
- Income:SWQUOTE:Dividenden -88.56 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 57.56 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 31 CHF
2019-08-15 * Monatlicher Kauf IND45 0.70 CHF
472.66 CHF
- Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-08-11 * Monatlicher Kauf POR75 0.70 CHF
471.96 CHF
- Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11
- Assets:SWCANTO:Cash -282 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-07-12 * Monatlicher Kauf IND45 0.70 CHF
471.26 CHF
- Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12
- Assets:SWCANTO:Cash -281.89 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-07-11 * Monatlicher Kauf POR75 0.70 CHF
470.56 CHF
- Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11
- Assets:SWCANTO:Cash -281.98 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-06-28 * Swissquote Depotgebühren Q2 2019 16.16 CHF
469.86 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-06-16 * Monatlicher Kauf IND45 0.62 CHF
453.70 CHF
- Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16
- Assets:SWCANTO:Cash -249.56 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-06-14 * Monatlicher Kauf POR75 0.62 CHF
453.08 CHF
- Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14
- Assets:SWCANTO:Cash -249.59 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.62 CHF
2019-06-13 * Swisscanto Depotgebühren H1 2019 65.00 CHF
452.46 CHF
- Assets:SWCANTO:Cash -65 CHF
- Expenses:Investing:SWCANTO:SafeCustody 65 CHF
2019-05-16 * Monatlicher Kauf IND45 0.70 CHF
387.46 CHF
- Assets:SWCANTO:IND45 1.883 IND45 149.34 CHF, 2019-05-16
- Assets:SWCANTO:Cash -281.91 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-05-15 * Monatlicher Kauf POR75 0.70 CHF
386.76 CHF
- Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15
- Assets:SWCANTO:Cash -281.97 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-04-15 * Monatlicher Kauf IND45 0.70 CHF
386.06 CHF
- Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-04-12 * Monatlicher Kauf POR75 0.70 CHF
385.36 CHF
- Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
- Assets:SWCANTO:Cash -281.97 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-04-12 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
384.66 CHF
- Assets:SWQUOTE:Cash -3002 CHF
- Assets:GLKB:Servicekonto 3000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-04-01 * Swissquote Depotgebühren Q1 2019 16.16 CHF
382.66 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-03-13 * Monatlicher Kauf IND45 0.70 CHF
366.50 CHF
- Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-03-13 * Monatlicher Kauf POR75 0.70 CHF
365.80 CHF
- Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13
- Assets:SWCANTO:Cash -282.07 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-02-13 * Monatlicher Kauf IND45 0.70 CHF
365.10 CHF
- Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
- Assets:SWCANTO:Cash -282.33 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-02-13 * Monatlicher Kauf POR75 0.70 CHF
364.40 CHF
- Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
- Assets:SWCANTO:Cash -282.38 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2019-01-21 * Kauf SMIM 16.35 CHF
363.70 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -5547.15 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 6.50 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 9.85 CHF
2019-01-21 * Kauf VWRL 31.25 CHF
347.35 CHF
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -12112.21 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
2019-01-18 * Monatlicher Kauf IND45 0.72 CHF
316.10 CHF
- Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
- Assets:SWCANTO:Cash -290.28 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-01-18 * Monatlicher Kauf POR75 0.72 CHF
315.38 CHF
- Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
- Assets:SWCANTO:Cash -289.61 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2019-01-18 * Verkauf IWDC 37.00 CHF
314.66 CHF
- Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash 15503 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
- Income:SWQUOTE:PnL 92.50 CHF
2018-12-31 * Swissquote Depotgebühren 2018 16.16 CHF
277.66 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2018-12-31 * Swisscanto Depotgebühren H2 2018 57.47 CHF
261.50 CHF
- Assets:SWCANTO:Cash -57.47 CHF
- Expenses:Investing:SWCANTO:SafeCustody 57.47 CHF
2018-11-22 * Kauf IWDC 37.15 CHF
204.03 CHF
- Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash -15669.65 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.45 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
2018-06-15 * Swisscanto Depotgebühren H1 2018 48.55 CHF
166.88 CHF
- Assets:SWCANTO:Cash -48.55 CHF
- Expenses:Investing:SWCANTO:SafeCustody 48.55 CHF
2018-06-14 * Kauf POR45 0.64 CHF
118.33 CHF
- Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
- Assets:SWCANTO:Cash -257.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.64 CHF
2018-06-14 * Kauf IND45 0.64 CHF
117.69 CHF
- Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
- Assets:SWCANTO:Cash -257.80 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.64 CHF
2018-05-12 * Kauf POR45 0.70 CHF
117.05 CHF
- Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
- Assets:SWCANTO:Cash -282.07 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-05-12 * Kauf IND45 0.70 CHF
116.35 CHF
- Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
- Assets:SWCANTO:Cash -281.98 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-04-18 * Kauf POR45 0.70 CHF
115.65 CHF
- Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
- Assets:SWCANTO:Cash -281.92 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-04-18 * Kauf IND45 0.70 CHF
114.95 CHF
- Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
- Assets:SWCANTO:Cash -282.00 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-03-17 * Kauf POR45 0.70 CHF
114.25 CHF
- Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-03-17 * Kauf IND45 0.70 CHF
113.55 CHF
- Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-02-17 * Kauf POR45 0.70 CHF
112.85 CHF
- Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
- Assets:SWCANTO:Cash -282.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-02-17 * Kauf IND45 0.70 CHF
112.15 CHF
- Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
- Assets:SWCANTO:Cash -281.99 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2018-01-13 * Kauf POR45 0.72 CHF
111.45 CHF
- Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
- Assets:SWCANTO:Cash -287.57 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2018-01-13 * Kauf IND45 0.72 CHF
110.73 CHF
- Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
- Assets:SWCANTO:Cash -287.65 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.72 CHF
2017-12-15 * Kauf POR45 0.65 CHF
110.01 CHF
- Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
- Assets:SWCANTO:Cash -262.16 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.65 CHF
2017-12-15 * Kauf IND45 0.65 CHF
109.36 CHF
- Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
- Assets:SWCANTO:Cash -262.20 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.65 CHF
2017-12-06 * Swisscanto Depotgebühren H2 2017 39.63 CHF
108.71 CHF
- Assets:SWCANTO:Cash -39.63 CHF
- Expenses:Investing:SWCANTO:SafeCustody 39.63 CHF
2017-11-17 * Kauf POR45 0.70 CHF
69.08 CHF
- Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
- Assets:SWCANTO:Cash -282.00 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-11-17 * Kauf IND45 0.70 CHF
68.38 CHF
- Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
- Assets:SWCANTO:Cash -282.01 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-10-13 * Kauf POR45 0.70 CHF
67.68 CHF
- Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
- Assets:SWCANTO:Cash -281.93 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-10-13 * Kauf IND45 0.70 CHF
66.98 CHF
- Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-09-15 * Kauf POR45 0.70 CHF
66.28 CHF
- Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-09-15 * Kauf IND45 0.70 CHF
65.58 CHF
- Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
- Assets:SWCANTO:Cash -282.06 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-08-10 * Kauf POR45 0.70 CHF
64.88 CHF
- Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
- Assets:SWCANTO:Cash -281.89 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-08-10 * Kauf IND45 0.70 CHF
64.18 CHF
- Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-07-18 * Kauf POR45 0.70 CHF
63.48 CHF
- Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-07-18 * Kauf IND45 0.70 CHF
62.78 CHF
- Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
- Assets:SWCANTO:Cash -282.01 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-06-14 * Kauf POR45 0.67 CHF
62.08 CHF
- Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
- Assets:SWCANTO:Cash -268.37 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.67 CHF
2017-06-14 * Kauf IND45 0.67 CHF
61.41 CHF
- Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
- Assets:SWCANTO:Cash -268.36 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.67 CHF
2017-06-08 * Swisscanto Depotgebühren H1 2017 27.44 CHF
60.74 CHF
- Assets:SWCANTO:Cash -27.44 CHF
- Expenses:Investing:SWCANTO:SafeCustody 27.44 CHF
2017-05-12 * Kauf POR45 0.70 CHF
33.30 CHF
- Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
- Assets:SWCANTO:Cash -281.93 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-05-12 * Kauf IND45 0.70 CHF
32.60 CHF
- Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-04-18 * Kauf POR45 0.70 CHF
31.90 CHF
- Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
- Assets:SWCANTO:Cash -281.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-04-18 * Kauf IND45 0.70 CHF
31.20 CHF
- Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
- Assets:SWCANTO:Cash -282.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-03-17 * Kauf POR45 0.70 CHF
30.50 CHF
- Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
- Assets:SWCANTO:Cash -281.86 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-03-17 * Kauf IND45 0.70 CHF
29.80 CHF
- Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
- Assets:SWCANTO:Cash -281.94 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-02-17 * Kauf POR45 0.70 CHF
29.10 CHF
- Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
- Assets:SWCANTO:Cash -282.05 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-02-17 * Kauf IND45 0.70 CHF
28.40 CHF
- Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
- Assets:SWCANTO:Cash -282.03 CHF
- Expenses:Investing:SWCANTO:Kommissionen 0.70 CHF
2017-01-13 * Kauf POR45 1.47 CHF
27.70 CHF
- Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
- Assets:SWCANTO:Cash -591.08 CHF
- Expenses:Investing:SWCANTO:Kommissionen 1.47 CHF
2017-01-13 * Kauf IND45 1.47 CHF
26.23 CHF
- Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
- Assets:SWCANTO:Cash -591.21 CHF
- Expenses:Investing:SWCANTO:Kommissionen 1.47 CHF
2016-12-16 * Kauf POR45 Initial 12.38 CHF
24.76 CHF
- Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
- Assets:SWCANTO:Cash -4964.02 CHF
- Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
2016-12-16 * Kauf IND45 Initial 12.38 CHF
12.38 CHF
- Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
- Assets:SWCANTO:Cash -4963.95 CHF
- Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
1991-04-21 Open Expenses:Investing:SWCANTO:Kommissionen
1991-04-21 Open Expenses:Investing:SWCANTO:SafeCustody
1991-04-21 Open Expenses:Investing:SWQUOTE:Kommissionen
1991-04-21 Open Expenses:Investing:SWQUOTE:SafeCustody
1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer
1991-04-21 Open Expenses:Investing:SWQUOTE:StempelSteuer
1991-04-21 Open Expenses:Investing:LV:Zinsen
1991-04-21 Open Expenses:Investing:LV:Risikoprämie
1991-04-21 Open Expenses:Investing:LV:Verwaltungskosten
1991-04-21 Open Expenses:Investing:LV:Abschlusskosten
1991-04-21 Open Expenses:Investing:ZURN:Kommissionen