asdasda

Mario Lochner ETF-Depot

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

Kursentwicklung

0,49%

4.013,52 €

Dividendenrendite

0,47%

Positionen

Kaufwert: 823.918,42 €

Aktueller Wert: 827.931,94 € ( +0,49% )

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

333.588,75 €

80,87 €/Aktie

+2.722,50 €

+0,82%

40,29%

Xtrackers S&P 500 UC...

XDPD.DE

4125.00

11.11.2024

330866.25 €

80,21 €/Aktie

333.588,75 €

80,87 €/Aktie

+2.722,50 €

+0,82%

SPDR Russell 2000 US...

ZPRR.DE

2000

11.11.2024

131.160,00 €

65,58 €/Aktie

130.040,00 €

65,02 €/Aktie

-1.120,00 €

-0,85%

15,71%

SPDR Russell 2000 US...

ZPRR.DE

2000.00

11.11.2024

131160 €

65,58 €/Aktie

130.040,00 €

65,02 €/Aktie

-1.120,00 €

-0,85%

Xtrackers MSCI World...

XDEM.DE

1912

11.11.2024

124.452,08 €

65,09 €/Aktie

126.421,44 €

66,12 €/Aktie

+1.969,36 €

+1,58%

15,27%

Xtrackers MSCI World...

XDEM.DE

1912.00

11.11.2024

124452.08 €

65,09 €/Aktie

126.421,44 €

66,12 €/Aktie

+1.969,36 €

+1,58%

SPDR MSCI Emerging ...

SPYM.DE

1512

11.11.2024

93.910,32 €

62,11 €/Aktie

94.106,88 €

62,24 €/Aktie

+196,56 €

+0,21%

11,37%

SPDR MSCI Emerging ...

SPYM.DE

1512.00

11.11.2024

93910.32 €

62,11 €/Aktie

94.106,88 €

62,24 €/Aktie

+196,56 €

+0,21%

SPDR MSCI Europe UCI...

SPYE.DE

258

11.11.2024

80.005,80 €

310,10 €/Aktie

80.779,80 €

313,10 €/Aktie

+774,00 €

+0,97%

9,76%

SPDR MSCI Europe UCI...

SPYE.DE

258.00

11.11.2024

80005.8 €

310,10 €/Aktie

80.779,80 €

313,10 €/Aktie

+774,00 €

+0,97%

Lyxor MSCI Europe Sm...

X026.DE

769

11.11.2024

40.364,81 €

52,49 €/Aktie

39.488,15 €

51,35 €/Aktie

-876,66 €

-2,17%

4,77%

Lyxor MSCI Europe Sm...

X026.DE

769.00

11.11.2024

40364.81 €

52,49 €/Aktie

39.488,15 €

51,35 €/Aktie

-876,66 €

-2,17%

SPDR MSCI Emerging ...

EMSD.L

207

11.11.2024

23.159,16 €

111,88 €/Aktie

23.506,92 €

113,56 €/Aktie

+347,76 €

+1,50%

2,84%

SPDR MSCI Emerging ...

EMSD.L

207.00

11.11.2024

23159.16 €

111,88 €/Aktie

23.506,92 €

113,56 €/Aktie

+347,76 €

+1,50%

Barbestand 26.081,58 €

Gesamtwert 854.013,52 €

Dividenden

Ausschüttung gesamt: