asdasda

Mario Lochner ETF-Depot

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

Kursentwicklung

17,25%

142.162,57 €

Dividendenrendite

0,41%

Positionen

Kaufwert: 823.918,42 €

Aktueller Wert: 966.080,99 € ( +17,25% )

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

380.655,00 €

92,28 €/Aktie

+49.788,75 €

+15,05%

39,40%

Xtrackers S&P 500 UC...

XDPD.DE

4125.00

11.11.2024

330866.25 €

80,21 €/Aktie

380.655,00 €

92,28 €/Aktie

+49.788,75 €

+15,05%

Xtrackers MSCI World...

XDEM.DE

1912

11.11.2024

124.452,08 €

65,09 €/Aktie

147.931,44 €

77,37 €/Aktie

+23.479,36 €

+18,87%

15,31%

Xtrackers MSCI World...

XDEM.DE

1912.00

11.11.2024

124452.08 €

65,09 €/Aktie

147.931,44 €

77,37 €/Aktie

+23.479,36 €

+18,87%

SPDR Russell 2000 US...

ZPRR.DE

2000

11.11.2024

131.160,00 €

65,58 €/Aktie

138.020,00 €

69,01 €/Aktie

+6.860,00 €

+5,23%

14,29%

SPDR Russell 2000 US...

ZPRR.DE

2000.00

11.11.2024

131160 €

65,58 €/Aktie

138.020,00 €

69,01 €/Aktie

+6.860,00 €

+5,23%

SPDR MSCI Emerging ...

SPYM.DE

1512

11.11.2024

93.910,32 €

62,11 €/Aktie

126.766,08 €

83,84 €/Aktie

+32.855,76 €

+34,99%

13,12%

SPDR MSCI Emerging ...

SPYM.DE

1512.00

11.11.2024

93910.32 €

62,11 €/Aktie

126.766,08 €

83,84 €/Aktie

+32.855,76 €

+34,99%

SPDR MSCI Europe UCI...

SPYE.DE

258

11.11.2024

80.005,80 €

310,10 €/Aktie

99.020,40 €

383,80 €/Aktie

+19.014,60 €

+23,77%

10,25%

SPDR MSCI Europe UCI...

SPYE.DE

258.00

11.11.2024

80005.8 €

310,10 €/Aktie

99.020,40 €

383,80 €/Aktie

+19.014,60 €

+23,77%

Lyxor MSCI Europe Sm...

X026.DE

769

11.11.2024

40.364,81 €

52,49 €/Aktie

45.701,67 €

59,43 €/Aktie

+5.336,86 €

+13,22%

4,73%

Lyxor MSCI Europe Sm...

X026.DE

769.00

11.11.2024

40364.81 €

52,49 €/Aktie

45.701,67 €

59,43 €/Aktie

+5.336,86 €

+13,22%

SPDR MSCI Emerging ...

EMSD.L

207

11.11.2024

23.159,16 €

111,88 €/Aktie

27.986,40 €

135,20 €/Aktie

+4.827,24 €

+20,84%

2,90%

SPDR MSCI Emerging ...

EMSD.L

207.00

11.11.2024

23159.16 €

111,88 €/Aktie

27.986,40 €

135,20 €/Aktie

+4.827,24 €

+20,84%

Barbestand 26.081,58 €

Gesamtwert 992.162,57 €

Dividenden

Ausschüttung gesamt: