Geschäftsbericht 2007
| Brief an die Kapitalanleger und Partner | Ermittlungsgrundsätze |
Darlehensübersicht
| Projekt | Hypotheken darlehen in jeweiliger Währung (Ursprungsvaluta) | Wechselkurs zum Zeitpunkt der Valutierung | Tilgungen in jeweiliger Währung per 31.12.07 | Zugänge / Abgänge / Umbuchun- gen per 31.12.07 | Stand in jeweiliger Währung per 31.12.07 | Bewertungskurs per Stichtag 31.12.07 | ||||||||
| Währung | Betrag | Prospekt | Ist | Abweichung | Prospekt | Ist | Abweichung | |||||||
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| I. Schiffsfonds | ||||||||||||||
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| Flottenfonds | ||||||||||||||
| »Suezmax-Tanker Flottenfonds I« | TUSD | 167.695 | EUR/USD | 1,1384 | -41.955 | -78.590 | 36.635 | -51.605 | 125.740 | 37.500 | 88.240 | EUR/USD | 1,1449 | |
| TUSD | 0 | EUR/USD | 1,1673 | 0 | 0 | 0 | 37.688 | 0 | 37.688 | -37.688 | EUR/USD | 1,1673 | ||
| TCHF | 0 | EUR/CHF | 1,409 | 0 | 0 | 0 | 14.400 | 0 | 14.400 | -14.400 | EUR/CHF | 1,409 | ||
| »Suezmax-Tanker Flottenfonds II« | TUSD | 199.640 | EUR/USD | 1,2456 | -27.453 | -31.448 | 3.996 | -66.709 | 172.187 | 101.483 | 70.704 | EUR/USD | 1,243 | |
| TUSD | 0 | EUR/USD | 1,2456 | 0 | 0 | 0 | 40.000 | 0 | 40.000 | -40.000 | EUR/USD | 1,243 | ||
| TJPY | 0 | EUR/JPY | 109,134 | 0 | 0 | 0 | 2.728.300 | 0 | 2.728.300 | -2.728.300 | EUR/JPY | 136,2595 | ||
| »Suezmax-Tanker-Fonds III« | TUSD | 91.800 | EUR/USD | 1,267 | -13.014 | -13.569 | 555 | -30.000 | 78.786 | 48.231 | 30.555 | EUR/USD | 1,267 | |
| TJPY | 0 | EUR/JPY | 143,4229 | 0 | 0 | 0 | 1.110.600 | 0 | 1.110.600 | -1.110.600 | EUR/JPY | 143,4229 | ||
| TCHF | 0 | EUR/CHF | 1,4951 | 0 | 0 | 0 | 23.600 | 0 | 23.600 | -23.600 | EUR/CHF | 1,4951 | ||
| »Produktentanker- Fonds I« | TUSD | 55.880 | EUR/USD | 1,3145 | -2.404 | -5.733 | 3.329 | -11.000 | 53.476 | 39.147 | 14.329 | EUR/USD | 1,3145 | |
| TCHF | 0 | EUR/CHF | 1,5505 | 0 | 0 | 0 | 6.490 | 0 | 6.490 | -6.490 | EUR/CHF | 1,5505 | ||
| TJPY | 0 | EUR/JPY | 141,7309 | 0 | 0 | 0 | 594.495 | 0 | 594.495 | -594.495 | EUR/JPY | 141,7309 | ||
| »Produktentanker- Fonds II« | TUSD | 55.230 | EUR/USD | 1,2846 | -2.392 | -4.813 | 2.421 | -18.000 | 52.838 | 32.417 | 20.421 | EUR/USD | 1,2846 | |
| TUSD | 0 | EUR/USD | 1,2846 | 0 | 0 | 0 | 12.500 | 0 | 12.500 | -12.500 | EUR/USD | 1,2846 | ||
| TCHF | 0 | EUR/CHF | 1,51 | 0 | 0 | 0 | 6.495 | 0 | 6.495 | -6.495 | EUR/CHF | 1,51 | ||
| »Aframax Tanker-Flottenfonds I« | TUSD | 97.712 | EUR/USD | 1,2522 | -27.364 | -45.714 | 18.350 | 0 | 70.348 | 51.998 | 18.350 | EUR/USD | 1,2543 | |
| »Twinfonds I« | TEUR | 1.000 | - | 0 | 0 | 0 | 0 | 1.000 | 1.000 | 0 | - | |||
| TUSD | 62.995 | EUR/USD | 1,2081 | -5.902 | -5.902 | 0 | -14.889 | 57.093 | 42.204 | 14.889 | EUR/USD | 1,2081 | ||
| TCHF | 0 | EUR/CHF | 1,4423 | 0 | 0 | 0 | 17.771 | 0 | 17.771 | -17.771 | EUR/CHF | 1,4423 | ||
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| Rohöltanker | ||||||||||||||
| MT »Cape Bellavista« | TUSD | 33.000 | EUR/USD | 1,0255 | -10.800 | -11.912 | 1.112 | -1.078 | 22.200 | 20.010 | 2.190 | EUR/USD | 1,0255 | |
| MT »Cape Baxley« | TUSD | 33.000 | EUR/USD | 1,1699 | -9.600 | -11.388 | 1.788 | -15.112 | 23.400 | 6.500 | 16.900 | EUR/USD | 1,1699 | |
| TUSD | 0 | EUR/USD | 1,1699 | 0 | 0 | 0 | 11.000 | 0 | 11.000 | -11.000 | EUR/USD | 1,1699 | ||
| TUSD | 0 | EUR/USD | 1,1699 | 0 | 0 | 0 | 3.878 | 0 | 3.878 | -3.878 | EUR/USD | 1,1699 | ||
| MT »Cape Balboa« | TUSD | 34.033 | EUR/USD | 1,2634 | -9.019 | -8.867 | -152 | -7.000 | 25.014 | 18.166 | 6.848 | EUR/USD | 1,2634 | |
| TJPY | 0 | EUR/JPY | 138,4055 | 0 | -16.663 | 16.663 | 766.850 | 0 | 750.187 | -750.187 | EUR/JPY | 138,4055 | ||
| MT »King Darwin« | TUSD | 31.800 | EUR/USD | 1,3226 | -1.078 | -1.347 | 269 | -18.000 | 30.722 | 12.453 | 18.269 | EUR/USD | 1,3226 | |
| TUSD | 0 | EUR/USD | 1,3226 | 0 | 0 | 0 | 7.500 | 0 | 7.500 | -7.500 | EUR/USD | 1,3226 | ||
| TCHF | 0 | EUR/CHF | 1,5569 | 0 | 0 | 0 | 3.531 | 0 | 3.531 | -3.531 | EUR/CHF | 1,5569 | ||
| TJPY | 0 | EUR/JPY | 142,83 | 0 | 0 | 0 | 810.000 | 0 | 810.000 | -810.000 | EUR/JPY | 142,83 | ||
| MT »King David« | TUSD | 33.000 | EUR/USD | 1,2203 | -1.607 | -2.410 | 803 | -10.500 | 31.393 | 20.090 | 11.303 | EUR/USD | 1,2203 | |
| TCHF | 0 | EUR/CHF | 1,4363 | 0 | 0 | 0 | 3.531 | 0 | 3.531 | -3.531 | EUR/CHF | 1,4363 | ||
| TJPY | 0 | EUR/JPY | 131,7938 | 0 | 0 | 0 | 810.000 | 0 | 810.000 | -810.000 | EUR/JPY | 131,7938 | ||
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| Produkten-/Chemikalientanker | ||||||||||||||
| MT »Cape Bon« | TUSD | 17.765 | EUR/USD | 1,1413 | -4.818 | -4.818 | 0 | -6.047 | 12.947 | 6.901 | 6.047 | EUR/USD | 1,1423 | |
| TJPY | 0 | EUR/JPY | 125,5251 | 0 | 0 | 0 | 274.720 | 0 | 274.720 | -274.720 | EUR/JPY | 125,5251 | ||
| TCHF | 0 | EUR/CHF | 1,3508 | 0 | 0 | 0 | 3.548 | 0 | 3.548 | -3.548 | EUR/CHF | 1,1413 | ||
| MT »Cape Bird« | TUSD | 17.765 | EUR/USD | 1,1245 | -4.517 | -4.517 | 0 | -7.595 | 13.248 | 5.654 | 7.595 | EUR/USD | 1,1245 | |
| TUSD | 0 | EUR/USD | 1,1235 | 0 | 0 | 0 | 4.000 | 0 | 4.000 | -4.000 | EUR/USD | 1,1235 | ||
| TCHF | 0 | EUR/CHF | 1,3432 | 0 | 0 | 0 | 3.584 | 0 | 3.584 | -3.584 | EUR/CHF | 1,3432 | ||
| MT »Cape Bille« | TUSD | 17.765 | EUR/USD | 1,1487 | -4.517 | -4.818 | 301 | -10.460 | 13.248 | 2.487 | 10.761 | EUR/USD | 1,1574 | |
| TUSD | 0 | EUR/USD | 1,1487 | 0 | 0 | 0 | 4.500 | 0 | 4.500 | -4.500 | EUR/USD | 1,1487 | ||
| TCHF | 0 | EUR/CHF | 1,411 | 0 | 0 | 0 | 7.000 | 0 | 7.000 | -7.000 | EUR/CHF | 1,411 | ||
| MT »Cape Bruny« | TUSD | 17.765 | EUR/USD | 1,2635 | -4.216 | -4.216 | 0 | -5.872 | 13.550 | 7.678 | 5.872 | EUR/USD | 1,2622 | |
| TCHF | 0 | EUR/CHF | 1,537 | 0 | 0 | 0 | 7.000 | 0 | 7.000 | -7.000 | EUR/CHF | 1,537 | ||
| MT »Cape Beale« | TUSD | 31.300 | EUR/USD | 1,4072 | 0 | 0 | 0 | 0 | 31.300 | 31.300 | 0 | EUR/USD | 1,4072 | |
| MT »Cape Brasilia« | TUSD | 31.300 | EUR/USD | 1,4162 | 0 | 0 | 0 | 0 | 31.300 | 31.300 | 0 | EUR/USD | 1,4162 | |
| MT »Cape Esmeralda« 2) | TUSD | 8.990 | EUR/USD | 1,2256 | -1.500 | -8.922 | 7.422 | -68 | 7.490 | 0 | 7.490 | - | ||
| TJPY | 0 | EUR/JPY | 133,57 | 0 | -217.960 | 217.960 | 217.960 | 0 | 0 | 0 | - | |||
| TCHF | 0 | EUR/CHF | 1,4809 | 0 | -2.000 | 2.000 | 2.000 | 0 | 0 | 0 | - | |||
| MT »Cape Egmont« 2) | TUSD | 8.990 | EUR/USD | 1,0894 | -2.100 | -8.833 | 6.733 | -157 | 6.890 | 0 | 6.890 | - | ||
| TUSD | 0 | EUR/USD | 1,0963 | 0 | 2.500 | -2.500 | -2.500 | 0 | 0 | 0 | - | |||
| TCHF | 0 | EUR/CHF | 1,3247 | 0 | 2.000 | -2.000 | -2.000 | 0 | 0 | 0 | - | |||
| MT »King Edwin« | TUSD | 24.700 | EUR/USD | 1,3358 | -526 | -1.051 | 526 | -2.500 | 24.175 | 21.149 | 3.026 | EUR/USD | 1,3358 | |
| TCHF | 0 | EUR/CHF | 1,5794 | 0 | 0 | 0 | 2.957 | 0 | 2.957 | -2.957 | EUR/CHF | 1,5794 | ||
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| Container- und Multipurpose-Heavylift-Schiffe | ||||||||||||||
| MS »Cape Darby« | TUSD | 7.716 | EUR/USD | 0,8436 | -2.892 | -2.893 | 1 | 0 | 4.824 | 4.823 | 1 | EUR/USD | 0,8495 | |
| TJPY | 960.179 | EUR/JPY | 104,9776 | -360.000 | -360.000 | 0 | 0 | 600.179 | 600.179 | 0 | EUR/JPY | 105,5495 | ||
| MS »Cape Don« | TUSD | 15.432 | EUR/USD | 0,8641 | -5.082 | -4.298 | -784 | -5.647 | 10.350 | 5.487 | 4.863 | EUR/USD | 0,8641 | |
| TEUR | 3.000 | - | -936 | -936 | 0 | 0 | 2.064 | 2.064 | 0 | - | ||||
| TJPY | 0 | EUR/JPY | 96,6049 | 0 | -123.059 | 123.059 | 708.059 | 0 | 585.000 | -585.000 | EUR/JPY | 96,6049 | ||
| MS »Cape Denison« | TUSD | 15.432 | EUR/USD | 0,9711 | -5.632 | -4.552 | -1.080 | -5.277 | 9.800 | 5.603 | 4.197 | EUR/USD | 0,9772 | |
| TJPY | 0 | EUR/JPY | 107,7019 | 0 | -128.633 | 128.633 | 767.826 | 0 | 639.192 | -639.192 | EUR/JPY | 110,4014 | ||
| MS »Cape Melville« | TUSD | 28.196 | EUR/USD | 1,2158 | -4.783 | -4.783 | 0 | -9.536 | 23.414 | 13.878 | 9.536 | EUR/USD | 1,2158 | |
| TJPY | 0 | EUR/JPY | 133,2685 | 0 | 0 | 0 | 356.245 | 0 | 356.245 | -356.245 | EUR/JPY | 133,2685 | ||
| TCHF | 0 | EUR/CHF | 1,459 | 0 | 0 | 0 | 7.200 | 0 | 7.200 | -7.200 | EUR/CHF | 1,459 | ||
| MS »Cape Moreton« | TUSD | 28.253 | EUR/USD | 1,2329 | -4.283 | -4.283 | 0 | -8.898 | 23.970 | 15.072 | 8.898 | EUR/USD | 1,2329 | |
| TJPY | 0 | EUR/JPY | 133,7968 | 0 | 0 | 0 | 949.568 | 0 | 949.568 | -949.568 | EUR/JPY | 133,7968 | ||
| MS »Stadt Köln« | TUSD | 37.250 | EUR/USD | 1,3787 | 0 | 0 | 0 | 0 | 37.250 | 37.250 | 0 | EUR/USD | 1,3787 | |
| MS »Stadt Aachen« | TUSD | 37.250 | EUR/USD | 1,3835 | 0 | -220 | 220 | 0 | 37.250 | 37.030 | 220 | EUR/USD | 1,3835 | |
| MS »Stadt Dresden« | TUSD | 28.540 | EUR/USD | 1,2108 | -1.489 | -1.489 | 0 | -7.861 | 27.051 | 19.190 | 7.861 | EUR/USD | 1,2108 | |
| TEUR | 1.000 | - | 0 | 0 | 0 | 0 | 0 | 1.000 | -1.000 | - | ||||
| TCHF | 0 | EUR/CHF | 1,5962 | 0 | 0 | 0 | 9.500 | 0 | 9.500 | -9.500 | EUR/CHF | 1,5962 | ||
| MS »Stadt Wismar« | TUSD | 28.322 | EUR/USD | 1,2016 | -1.971 | -2.049 | 78 | -7.457 | 26.351 | 18.817 | 7.534 | EUR/USD | 1,2016 | |
| TCHF | 0 | EUR/CHF | 1,606 | 0 | 0 | 0 | 9.000 | 0 | 9.000 | -9.000 | EUR/CHF | 1,606 | ||
| MS »Stadt Schwerin« | TUSD | 10.595 | EUR/USD | 1,2187 | -4.890 | -2.994 | -1.896 | -273 | 5.705 | 7.329 | -1.623 | EUR/USD | 1,2773 | |
| TUSD | 5.705 | EUR/USD | 1,2187 | -1.810 | -2.853 | 1.043 | -196 | 3.895 | 2.656 | 1.239 | EUR/USD | 1,2164 | ||
| MS »Stadt Lübeck« | TUSD | 14.800 | EUR/USD | 1,2363 | -3.415 | -3.700 | 285 | -3.297 | 11.385 | 7.803 | 3.582 | EUR/USD | 1,233 | |
| TJPY | 0 | EUR/JPY | 146,39 | 0 | 0 | 0 | 329.100 | 0 | 329.100 | -329.100 | EUR/JPY | 146,39 | ||
| MS »Stadt Heilbronn« | TUSD | 9.900 | EUR/USD | 0,8442 | -5.940 | -9.900 | 3.960 | 0 | 3.960 | 0 | 3.960 | EUR/USD | 0,8442 | |
| MS »Stadt Hannover« 2) | TUSD | 2.051 | EUR/USD | 1,1218 | 0 | -333 | 333 | -1.718 | 0 | 0 | 0 | - | ||
| TJPY | 76.570 | EUR/JPY | 0,01 | 0 | -12.455 | 12.455 | -64.115 | 0 | 0 | 0 | - | |||
| TEUR | 0 | - | -1.804 | -1.196 | -607 | 1.196 | 1.264 | 0 | 1.264 | - | ||||
| TCHF | 0 | EUR/CHF | 1,5075 | 0 | -1.508 | 1.508 | 1.508 | 0 | 0 | 0 | - | |||
| MS »Stadt München« | TEUR | 11.555 | - | -8.185 | -3.972 | -4.213 | -4.829 | 3.370 | 2.755 | 616 | - | |||
| TUSD | 0 | EUR/USD | 1,1948 | 0 | -2.562 | 2.562 | 4.266 | 0 | 1.704 | -1.704 | EUR/USD | 1,1948 | ||
| MS »Atlantic Carrier« | TCHF | 4.000 | EUR/CHF | 1,5569 | -409 | -409 | 0 | 0 | 3.591 | 3.591 | 0 | EUR/CHF | 1,5569 | |
| TCHF | 4.500 | EUR/CHF | 1,5569 | -4.500 | -4.500 | 0 | 0 | 0 | 0 | 0 | - | |||
| TEUR | 165 | - | 0 | 0 | 0 | -165 | 165 | 0 | 165 | - | ||||
| TCHF | 0 | EUR/CHF | 1,5521 | 0 | 0 | 0 | 242 | 0 | 242 | -242 | EUR/CHF | 1,5521 | ||
| TCHF | 0 | EUR/CHF | 1,4884 | 0 | 0 | 0 | 118 | 0 | 118 | -118 | EUR/CHF | 1,4991 | ||
| MS »Atlantic Island« | TCHF | 4.000 | EUR/CHF | 1,5569 | -409 | -409 | 0 | 0 | 3.591 | 3.591 | 0 | EUR/CHF | 1,5561 | |
| TCHF | 4.500 | EUR/CHF | 1,5569 | -4.500 | -4.500 | 0 | 0 | 0 | 0 | 0 | - | |||
| TEUR | 162 | - | 0 | 0 | 0 | -162 | 162 | 0 | 162 | - | ||||
| TCHF | 0 | EUR/CHF | 1,472 | 0 | 0 | 0 | 238 | 0 | 238 | -238 | EUR/CHF | 1,472 | ||
| TCHF | 0 | EUR/CHF | 1,5004 | 0 | 0 | 0 | 118 | 0 | 118 | -118 | EUR/CHF | 1,5004 | ||
| MS »Atlantic Cruiser« | TCHF | 4.000 | EUR/CHF | 1,5432 | -569 | -394 | -175 | 0 | 3.431 | 3.606 | -175 | EUR/CHF | 1,5432 | |
| TCHF | 4.500 | EUR/CHF | 1,565 | -4.500 | -4.500 | 0 | 0 | 0 | 0 | 0 | - | |||
| TEUR | 157 | - | 0 | 0 | 0 | -157 | 157 | 0 | 157 | - | ||||
| TCHF | 0 | EUR/CHF | 1,4672 | 0 | -175 | 175 | 279 | 0 | 103 | -103 | EUR/CHF | 1,4672 | ||
| TCHF | 0 | EUR/CHF | 1,4695 | 0 | 0 | 0 | 231 | 0 | 231 | -231 | EUR/CHF | 1,4695 | ||
| MS »Agaman« | TEUR | 5.062 | - | -2.432 | -1.192 | -1.239 | -3.304 | 2.630 | 566 | 2.064 | - | |||
| TUSD | 0 | EUR/USD | 0,8984 | 0 | -219 | 219 | 219 | 0 | 0 | 0 | - | |||
| TJPY | 0 | EUR/JPY | 110,06 | 0 | -13.392 | 13.392 | 13.392 | 0 | 0 | 0 | - | |||
| TCHF | 0 | EUR/CHF | 1,5082 | 0 | -1.878 | 1.878 | 3.476 | 0 | 1.599 | -1.599 | EUR/CHF | 1,5082 | ||
| MS »Madeleine« | TEUR | 2.659 | - | -1.465 | -163 | -1.302 | -2.496 | 1.194 | 0 | 1.194 | - | |||
| TUSD | 2.390 | EUR/USD | 0,8988 | -1.317 | -534 | -783 | -1.855 | 1.073 | 0 | 1.073 | - | |||
| TEUR | 0 | - | 0 | -1.140 | 1.140 | 2.034 | 0 | 894 | -894 | - | ||||
| TCHF | 0 | EUR/CHF | 1,488 | 0 | -1.534 | 1.534 | 2.864 | 0 | 1.330 | -1.330 | EUR/CHF | 1,488 | ||
| MS »Jacqueline« | TUSD | 3.835 | EUR/USD | 0,8743 | -2.301 | -2.485 | 184 | 0 | 1.534 | 1.350 | 184 | EUR/USD | 0,8743 | |
| TCHF | 6.719 | EUR/CHF | 1,527 | -4.032 | -3.872 | -160 | 0 | 2.687 | 2.847 | -160 | EUR/CHF | 1,527 | ||
| MS »Franklin Strait« | TEUR | 5.317 | - | -2.930 | -1.930 | -1.000 | -2.731 | 2.387 | 657 | 1.730 | - | |||
| TUSD | 0 | EUR/USD | 0,8982 | 0 | -391 | 391 | 391 | 0 | 0 | 0 | - | |||
| TCHF | 0 | EUR/CHF | 1,4797 | 0 | -1.464 | 1.464 | 2.959 | 0 | 1.496 | -1.496 | EUR/CHF | 1,4797 | ||
| MS »Artus« | TEUR | 7.669 | - | -4.228 | -2.830 | -1.398 | -4.839 | 3.441 | 0 | 3.441 | - | |||
| TJPY | 0 | EUR/JPY | 116,3 | 0 | -10 | 10 | 10 | 0 | 0 | 0 | - | |||
| TUSD | 0 | EUR/USD | 0,9196 | 0 | -1.829 | 1.829 | 1.829 | 0 | 0 | 0 | - | |||
| TCHF | 0 | EUR/CHF | 1,5137 | 0 | -912 | 912 | 3.930 | 0 | 3.018 | -3.018 | EUR/CHF | 1,5137 | ||
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| II. Spezialfonds | ||||||||||||||
| »Deutsche Leben I« | TEUR | 59.728 - | -6.737 | -4.199 | -2.538 | 0 | 53.765 | 55.529 | -1.764 - | |||||
| »Deutsche Leben II« | TEUR | 82.849 - | 0 | 0 | 0 | 10.871 | 103.103 | 93.719 | 9.384 - | |||||
| »Deutsche Leben III« | TEUR | 26.316 - | 0 | 0 | 0 | 21.964 | 60.236 | 48.280 | 11.956 - | |||||
| »Britische Leben I« | TGBP | 23.899 | EUR/GBP | 0,6816 | 0 | 0 | 0 | 5.259 | 30.230 | 29.158 | 1.071 | EUR/GBP | 0,6821 | |
| »Britische Leben II« | TGBP | 2.795 | EUR/GBP | 0,6821 | 0 | 0 | 0 | 11.717 | 13.001 | 14.512 | -1.511 | EUR/GBP | 0,6839 | |
| »Britische Leben III« | TGBP | 982 | EUR/GBP | 0,6843 | 0 | 0 | 0 | 0 | 3.985 | 982 | 3.003 | EUR/GBP | 0,6843 | |
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| III. Immobilienfonds | ||||||||||||||
| »Pakhuis-Amsterdam« | TEUR | 5.250 | - | -109 | -109 | 0 | 0 | 5.141 | 5.141 | 0 | - | |||
| TCHF | 8.069 | EUR/CHF | 1,537 | 0 | 0 | 0 | 0 | 8.069 | 8.069 | 0 | EUR/CHF | 1,537 | ||
| »Amsterdam-West« | TEUR | 5.100 | - | 0 | 0 | 0 | 0 | 5.100 | 5.100 | 0 | - | |||
| »Amsterdam-Nord« | TEUR | 2.600 | - | 0 | 0 | 0 | 0 | 2.600 | 2.600 | 0 | - | |||
| TEUR | 710 | - | -266 | -266 | 0 | 0 | 444 | 444 | 0 | - | ||||
| »Amsterdam-Zaanstad« | TCHF | 8.075 | EUR/CHF | 1,4574 | -83 | -83 | 0 | 0 | 7.993 | 7.993 | 0 | EUR/CHF | 1,4574 | |
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| IV. Regenerative Energien | ||||||||||||||
| WP »Herzogtum Lauenburg« | TEUR | 14.180 | - | -2.727 | -2.727 | 0 | 0 | 11.453 | 11.453 | 0 | ||||
| WP »Moorhusen-Stördorf« 2) | TEUR | 23.340 | - | -10.395 | -23.340 | 12.945 | 0 | 12.945 | 0 | 12.945 | - | |||
1) Auf die Darstellung der Fonds »International Private Equity«, »International Private Equity II«, »Investment Portfolio I« und »Mezzanine-Opportunity US I« wurde verzichtet,da die Aufnahme von Fremdkapital prospektgemäß nicht vorgesehen ist. Die Schiffe MS »Cape Norviega« und MS »Cape Negro« werden hier nicht dargestellt, da dieseSchiffe im Jahr 2005 verkauft wurden.
2) Die Gesellschaft befindet sich in Liquidation. Eine Vergleichbarkeit der Tilgungen zum Prospektwert ist nicht gegeben.
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