asdasda

Mario Lochner ETF-Depot

Ab Depot-Start YTD 1Y MTD 1M 1W

Kursentwicklung

5,56%

45.846,87 €

Dividendenrendite

0,45%

Positionen

Kaufwert: 823.918,42 €

Aktueller Wert: 869.765,29 € ( +5,56% )

NAME

STÜCK / KAUFDATUM

KAUFWERT

Aktueller Wert

GEWINN/VERLUST

GEWICHTUNG

Xtrackers S&P 500 UC...

XDPD.DE

4125

11.11.2024

330.866,25 €

80,21 €/Aktie

358.503,75 €

86,91 €/Aktie

+27.637,50 €

+8,35%

41,22%

Xtrackers S&P 500 UC...

XDPD.DE

4125.00

11.11.2024

330866.25 €

80,21 €/Aktie

358.503,75 €

86,91 €/Aktie

+27.637,50 €

+8,35%

Xtrackers MSCI World...

XDEM.DE

1912

11.11.2024

124.452,08 €

65,09 €/Aktie

130.168,96 €

68,08 €/Aktie

+5.716,88 €

+4,59%

14,97%

Xtrackers MSCI World...

XDEM.DE

1912.00

11.11.2024

124452.08 €

65,09 €/Aktie

130.168,96 €

68,08 €/Aktie

+5.716,88 €

+4,59%

SPDR Russell 2000 US...

ZPRR.DE

2000

11.11.2024

131.160,00 €

65,58 €/Aktie

120.580,00 €

60,29 €/Aktie

-10.580,00 €

-8,07%

13,86%

SPDR Russell 2000 US...

ZPRR.DE

2000.00

11.11.2024

131160 €

65,58 €/Aktie

120.580,00 €

60,29 €/Aktie

-10.580,00 €

-8,07%

SPDR MSCI Emerging ...

SPYM.DE

1512

11.11.2024

93.910,32 €

62,11 €/Aktie

104.131,44 €

68,87 €/Aktie

+10.221,12 €

+10,88%

11,97%

SPDR MSCI Emerging ...

SPYM.DE

1512.00

11.11.2024

93910.32 €

62,11 €/Aktie

104.131,44 €

68,87 €/Aktie

+10.221,12 €

+10,88%

SPDR MSCI Europe UCI...

SPYE.DE

258

11.11.2024

80.005,80 €

310,10 €/Aktie

88.803,60 €

344,20 €/Aktie

+8.797,80 €

+11,00%

10,21%

SPDR MSCI Europe UCI...

SPYE.DE

258.00

11.11.2024

80005.8 €

310,10 €/Aktie

88.803,60 €

344,20 €/Aktie

+8.797,80 €

+11,00%

Lyxor MSCI Europe Sm...

X026.DE

769

11.11.2024

40.364,81 €

52,49 €/Aktie

43.110,14 €

56,06 €/Aktie

+2.745,33 €

+6,80%

4,96%

Lyxor MSCI Europe Sm...

X026.DE

769.00

11.11.2024

40364.81 €

52,49 €/Aktie

43.110,14 €

56,06 €/Aktie

+2.745,33 €

+6,80%

SPDR MSCI Emerging ...

EMSD.L

207

11.11.2024

23.159,16 €

111,88 €/Aktie

24.467,40 €

118,20 €/Aktie

+1.308,24 €

+5,65%

2,81%

SPDR MSCI Emerging ...

EMSD.L

207.00

11.11.2024

23159.16 €

111,88 €/Aktie

24.467,40 €

118,20 €/Aktie

+1.308,24 €

+5,65%

Barbestand 26.081,58 €

Gesamtwert 895.846,87 €

Dividenden

Ausschüttung gesamt: