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August 5, 2019 08:30
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<client> | |
<version>40</version> | |
<baseCurrency>EUR</baseCurrency> | |
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<name>VANGUARD FTSE ALL-WORLD UCITS ETF - USD DIS </name> | |
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<feed>GENERIC_HTML_TABLE</feed> | |
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</prices> | |
<latest t="2019-08-02" v="760900"> | |
<high>770900</high> | |
<low>760100</low> | |
<volume>-1</volume> | |
<previousClose>786100</previousClose> | |
</latest> | |
<attributes> | |
<map/> | |
</attributes> | |
<events/> | |
<isRetired>false</isRetired> | |
</security> | |
</securities> | |
<watchlists/> | |
<consumerPriceIndeces/> | |
<accounts> | |
<account> | |
<uuid>0ef11f7d-f29d-42bf-9907-37add1b70485</uuid> | |
<name>verrechnungskonto</name> | |
<currencyCode>EUR</currencyCode> | |
<isRetired>false</isRetired> | |
<transactions> | |
<account-transaction> | |
<date>2018-11-01T00:00</date> | |
<currencyCode>EUR</currencyCode> | |
<amount>1000000</amount> | |
<shares>0</shares> | |
<type>DEPOSIT</type> | |
</account-transaction> | |
<account-transaction> | |
<date>2018-11-30T00:00</date> | |
<currencyCode>EUR</currencyCode> | |
<amount>715800</amount> | |
<security reference="../../../../../securities/security"/> | |
<crossEntry class="buysell"> | |
<portfolio> | |
<uuid>849c941e-88a3-480b-ba08-dae8ea63ed4b</uuid> | |
<name>depot</name> | |
<isRetired>false</isRetired> | |
<referenceAccount reference="../../../../.."/> | |
<transactions> | |
<portfolio-transaction> | |
<date reference="../../../../../date"/> | |
<currencyCode>EUR</currencyCode> | |
<amount>715800</amount> | |
<security reference="../../../../../../../../../securities/security"/> | |
<crossEntry class="buysell" reference="../../../.."/> | |
<shares>100000000</shares> | |
<units> | |
<unit type="FEE"> | |
<amount currency="EUR" amount="1500"/> | |
</unit> | |
</units> | |
<type>BUY</type> | |
</portfolio-transaction> | |
</transactions> | |
</portfolio> | |
<portfolioTransaction reference="../portfolio/transactions/portfolio-transaction"/> | |
<account reference="../../../.."/> | |
<accountTransaction reference="../.."/> | |
</crossEntry> | |
<shares>0</shares> | |
<type>BUY</type> | |
</account-transaction> | |
<account-transaction> | |
<date>2018-11-30T00:00</date> | |
<currencyCode>EUR</currencyCode> | |
<amount>72430</amount> | |
<security reference="../../../../../securities/security"/> | |
<crossEntry class="buysell"> | |
<portfolio> | |
<uuid>707092d6-63a6-4b3e-abba-e7c6c8b5a677</uuid> | |
<name>depot2</name> | |
<isRetired>false</isRetired> | |
<referenceAccount reference="../../../../.."/> | |
<transactions> | |
<portfolio-transaction> | |
<date reference="../../../../../date"/> | |
<currencyCode>EUR</currencyCode> | |
<amount>72430</amount> | |
<security reference="../../../../../../../../../securities/security"/> | |
<crossEntry class="buysell" reference="../../../.."/> | |
<shares>10000000</shares> | |
<units> | |
<unit type="FEE"> | |
<amount currency="EUR" amount="1000"/> | |
</unit> | |
</units> | |
<type>BUY</type> | |
</portfolio-transaction> | |
</transactions> | |
</portfolio> | |
<portfolioTransaction reference="../portfolio/transactions/portfolio-transaction"/> | |
<account reference="../../../.."/> | |
<accountTransaction reference="../.."/> | |
</crossEntry> | |
<shares>0</shares> | |
<type>BUY</type> | |
</account-transaction> | |
<account-transaction> | |
<date>2019-04-01T00:00</date> | |
<currencyCode>EUR</currencyCode> | |
<amount>3850</amount> | |
<security reference="../../../../../securities/security"/> | |
<shares>110000000</shares> | |
<type>DIVIDENDS</type> | |
</account-transaction> | |
<account-transaction> | |
<date>2019-07-01T00:00</date> | |
<currencyCode>EUR</currencyCode> | |
<amount>6270</amount> | |
<security reference="../../../../../securities/security"/> | |
<shares>110000000</shares> | |
<type>DIVIDENDS</type> | |
</account-transaction> | |
</transactions> | |
</account> | |
</accounts> | |
<portfolios> | |
<portfolio reference="../../accounts/account/transactions/account-transaction[2]/crossEntry/portfolio"/> | |
<portfolio reference="../../accounts/account/transactions/account-transaction[3]/crossEntry/portfolio"/> | |
</portfolios> | |
<plans/> | |
<taxonomies/> | |
<dashboards> | |
<dashboard name="Dashboard"> | |
<configuration> | |
<entry> | |
<string>REPORTING_PERIOD</string> | |
<string>L1Y0</string> | |
</entry> | |
</configuration> | |
<columns> | |
<column> | |
<widgets> | |
<widget type="HEADING"> | |
<label>Depot</label> | |
</widget> | |
<widget type="TTWROR"> | |
<label>True Time-Weighted Rate of Return, depot</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio849c941e-88a3-480b-ba08-dae8ea63ed4b</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="IRR"> | |
<label>Interner Zinsfuß (IZF), depot</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio849c941e-88a3-480b-ba08-dae8ea63ed4b</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="TOTAL_SUM"> | |
<label>Gesamtsumme, depot</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio849c941e-88a3-480b-ba08-dae8ea63ed4b</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="ABSOLUTE_CHANGE"> | |
<label>Absolute Veränderung, depot</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio849c941e-88a3-480b-ba08-dae8ea63ed4b</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="DELTA"> | |
<label>Delta (seit der ersten Buchung), depot</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio849c941e-88a3-480b-ba08-dae8ea63ed4b</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="CALCULATION"> | |
<label>Performance-Berechnung, depot</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio849c941e-88a3-480b-ba08-dae8ea63ed4b</string> | |
</entry> | |
</configuration> | |
</widget> | |
</widgets> | |
</column> | |
<column> | |
<widgets> | |
<widget type="HEADING"> | |
<label>Depot2</label> | |
</widget> | |
<widget type="TTWROR"> | |
<label>True Time-Weighted Rate of Return, depot2</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio707092d6-63a6-4b3e-abba-e7c6c8b5a677</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="IRR"> | |
<label>Interner Zinsfuß (IZF), depot2</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio707092d6-63a6-4b3e-abba-e7c6c8b5a677</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="TOTAL_SUM"> | |
<label>Gesamtsumme, depot2</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio707092d6-63a6-4b3e-abba-e7c6c8b5a677</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="ABSOLUTE_CHANGE"> | |
<label>Absolute Veränderung, depot2</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio707092d6-63a6-4b3e-abba-e7c6c8b5a677</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="DELTA"> | |
<label>Delta (seit der ersten Buchung), depot2</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio707092d6-63a6-4b3e-abba-e7c6c8b5a677</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="CALCULATION"> | |
<label>Performance-Berechnung, depot2</label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Portfolio707092d6-63a6-4b3e-abba-e7c6c8b5a677</string> | |
</entry> | |
</configuration> | |
</widget> | |
</widgets> | |
</column> | |
<column> | |
<widgets> | |
<widget type="HEADING"> | |
<label>Alle Aktien</label> | |
</widget> | |
<widget type="TTWROR"> | |
<label>True Time-Weighted Rate of Return, VANGUARD FTSE ALL-WORLD UCITS ETF - USD DIS </label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Securityb31031d5-5fcf-4fc3-ae85-7e8da6a0369a</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="IRR"> | |
<label>Interner Zinsfuß (IZF), VANGUARD FTSE ALL-WORLD UCITS ETF - USD DIS </label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Securityb31031d5-5fcf-4fc3-ae85-7e8da6a0369a</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="TOTAL_SUM"> | |
<label>Gesamtsumme, VANGUARD FTSE ALL-WORLD UCITS ETF - USD DIS </label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Securityb31031d5-5fcf-4fc3-ae85-7e8da6a0369a</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="ABSOLUTE_CHANGE"> | |
<label>Absolute Veränderung, VANGUARD FTSE ALL-WORLD UCITS ETF - USD DIS </label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Securityb31031d5-5fcf-4fc3-ae85-7e8da6a0369a</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="DELTA"> | |
<label>Delta (seit der ersten Buchung), VANGUARD FTSE ALL-WORLD UCITS ETF - USD DIS </label> | |
<configuration> | |
<entry> | |
<string>DATA_SERIES</string> | |
<string>Securityb31031d5-5fcf-4fc3-ae85-7e8da6a0369a</string> | |
</entry> | |
</configuration> | |
</widget> | |
<widget type="CALCULATION"> | |
<label>Performance-Berechnung</label> | |
<configuration/> | |
</widget> | |
</widgets> | |
</column> | |
</columns> | |
</dashboard> | |
</dashboards> | |
<properties/> | |
<settings> | |
<bookmarks> | |
<bookmark> | |
<label>Yahoo Finance</label> | |
<pattern>http://de.finance.yahoo.com/q?s={tickerSymbol}</pattern> | |
</bookmark> | |
<bookmark> | |
<label>OnVista</label> | |
<pattern>http://www.onvista.de/suche.html?SEARCH_VALUE={isin}&SELECTED_TOOL=ALL_TOOLS</pattern> | |
</bookmark> | |
<bookmark> | |
<label>Finanzen.net</label> | |
<pattern>http://www.finanzen.net/suchergebnis.asp?frmAktiensucheTextfeld={isin}</pattern> | |
</bookmark> | |
<bookmark> | |
<label>Ariva.de Fundamentaldaten</label> | |
<pattern>http://www.ariva.de/{isin}/bilanz-guv</pattern> | |
</bookmark> | |
<bookmark> | |
<label>justETF</label> | |
<pattern>https://www.justetf.com/de/etf-profile.html?isin={isin}</pattern> | |
</bookmark> | |
<bookmark> | |
<label>fondsweb.de</label> | |
<pattern>http://www.fondsweb.de/{isin}</pattern> | |
</bookmark> | |
<bookmark> | |
<label>Morningstar.de</label> | |
<pattern>http://www.morningstar.de/de/funds/SecuritySearchResults.aspx?type=ALL&search={isin}</pattern> | |
</bookmark> | |
<bookmark> | |
<label>maxblue Kauforder</label> | |
<pattern>https://meine.deutsche-bank.de/trxm/db/init.do?style=mb&style=mb&login=br24order&action=PurchaseSecurity2And3Steps&wknOrIsin={isin}</pattern> | |
</bookmark> | |
<bookmark> | |
<label>extraETF.com</label> | |
<pattern>https://extraetf.com/etf-profile/{isin}</pattern> | |
</bookmark> | |
</bookmarks> | |
<attributeTypes> | |
<attribute-type> | |
<id>ter</id> | |
<name>Gesamtkostenquote (TER)</name> | |
<columnLabel>TER</columnLabel> | |
<target>name.abuchen.portfolio.model.Security</target> | |
<type>java.lang.Double</type> | |
<converterClass>name.abuchen.portfolio.model.AttributeType$PercentConverter</converterClass> | |
</attribute-type> | |
<attribute-type> | |
<id>aum</id> | |
<name>Fondsgröße</name> | |
<columnLabel>Fondsgröße</columnLabel> | |
<target>name.abuchen.portfolio.model.Security</target> | |
<type>java.lang.Long</type> | |
<converterClass>name.abuchen.portfolio.model.AttributeType$AmountPlainConverter</converterClass> | |
</attribute-type> | |
<attribute-type> | |
<id>vendor</id> | |
<name>Anbieter</name> | |
<columnLabel>Anbieter</columnLabel> | |
<target>name.abuchen.portfolio.model.Security</target> | |
<type>java.lang.String</type> | |
<converterClass>name.abuchen.portfolio.model.AttributeType$StringConverter</converterClass> | |
</attribute-type> | |
<attribute-type> | |
<id>acquisitionFee</id> | |
<name>Kaufgebühr (prozentual)</name> | |
<columnLabel>Kaufgebühr</columnLabel> | |
<target>name.abuchen.portfolio.model.Security</target> | |
<type>java.lang.Double</type> | |
<converterClass>name.abuchen.portfolio.model.AttributeType$PercentConverter</converterClass> | |
</attribute-type> | |
<attribute-type> | |
<id>managementFee</id> | |
<name>Verwaltungsgebühr (prozentual)</name> | |
<columnLabel>Verwaltungsgebühr</columnLabel> | |
<target>name.abuchen.portfolio.model.Security</target> | |
<type>java.lang.Double</type> | |
<converterClass>name.abuchen.portfolio.model.AttributeType$PercentConverter</converterClass> | |
</attribute-type> | |
</attributeTypes> | |
<configurationSets> | |
<entry> | |
<string>StatementOfAssetsHistoryView-PICKER</string> | |
<config-set> | |
<configurations> | |
<config> | |
<uuid>05113ae4-ac04-4259-9416-6e83ba9931c9</uuid> | |
<name>Standard</name> | |
<data>Client-totals;#000000;SOLID;false,Client-transferals;#808080;SOLID;false</data> | |
</config> | |
</configurations> | |
</config-set> | |
</entry> | |
<entry> | |
<string>name.abuchen.portfolio.ui.views.SecuritiesPerformanceView</string> | |
<config-set> | |
<configurations> | |
<config> | |
<uuid>80a75674-4988-4a8a-8554-4017bf83546d</uuid> | |
<name>Standard</name> | |
<data>shares=80;name=300;pv=75;pp=75;quote=75;mv=75;sumdiv=80;twror=80;izf=80;delta=808;</data> | |
</config> | |
</configurations> | |
</config-set> | |
</entry> | |
<entry> | |
<string>name.abuchen.portfolio.ui.views.SecuritiesTable</string> | |
<config-set> | |
<configurations> | |
<config> | |
<uuid>a24cd67f-a04c-499c-8827-78848757fd77</uuid> | |
<name>Standard</name> | |
<data>0=1024$400;note=22;1=100;2=80;4=60;5=60;9=80;10=80;q-date-first-historic=846;</data> | |
</config> | |
</configurations> | |
</config-set> | |
</entry> | |
<entry> | |
<string>name.abuchen.portfolio.ui.views.StatementOfAssetsViewer</string> | |
<config-set> | |
<configurations> | |
<config> | |
<uuid>584de2af-a46b-4f42-9067-08baf94db4f5</uuid> | |
<name>Standard</name> | |
<data>0=80;1=1024$300;2=60;4=60;5=80;6=80;note=1068;</data> | |
</config> | |
</configurations> | |
</config-set> | |
</entry> | |
</configurationSets> | |
</settings> | |
</client> |
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