asdasda

Mario Lochner ETF-Depot

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

Kursentwicklung

-0,46%

-3.762,42 €

Dividendenrendite

0,49%

Positionen

Kaufwert: 823.918,42 €

Aktueller Wert: 820.156,00 € ( -0,46% )

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

338.538,75 €

82,07 €/Aktie

+7.672,50 €

+2,32%

41,28%

Xtrackers S&P 500 UC...

XDPD.DE

4125.00

11.11.2024

330866.25 €

80,21 €/Aktie

338.538,75 €

82,07 €/Aktie

+7.672,50 €

+2,32%

Xtrackers MSCI World...

XDEM.DE

1912

11.11.2024

124.452,08 €

65,09 €/Aktie

122.903,36 €

64,28 €/Aktie

-1.548,72 €

-1,24%

14,99%

Xtrackers MSCI World...

XDEM.DE

1912.00

11.11.2024

124452.08 €

65,09 €/Aktie

122.903,36 €

64,28 €/Aktie

-1.548,72 €

-1,24%

SPDR Russell 2000 US...

ZPRR.DE

2000

11.11.2024

131.160,00 €

65,58 €/Aktie

110.020,00 €

55,01 €/Aktie

-21.140,00 €

-16,12%

13,41%

SPDR Russell 2000 US...

ZPRR.DE

2000.00

11.11.2024

131160 €

65,58 €/Aktie

110.020,00 €

55,01 €/Aktie

-21.140,00 €

-16,12%

SPDR MSCI Emerging ...

SPYM.DE

1512

11.11.2024

93.910,32 €

62,11 €/Aktie

95.497,92 €

63,16 €/Aktie

+1.587,60 €

+1,69%

11,64%

SPDR MSCI Emerging ...

SPYM.DE

1512.00

11.11.2024

93910.32 €

62,11 €/Aktie

95.497,92 €

63,16 €/Aktie

+1.587,60 €

+1,69%

SPDR MSCI Europe UCI...

SPYE.DE

258

11.11.2024

80.005,80 €

310,10 €/Aktie

86.855,70 €

336,65 €/Aktie

+6.849,90 €

+8,56%

10,59%

SPDR MSCI Europe UCI...

SPYE.DE

258.00

11.11.2024

80005.8 €

310,10 €/Aktie

86.855,70 €

336,65 €/Aktie

+6.849,90 €

+8,56%

Lyxor MSCI Europe Sm...

X026.DE

769

11.11.2024

40.364,81 €

52,49 €/Aktie

43.102,45 €

56,05 €/Aktie

+2.737,64 €

+6,78%

5,26%

Lyxor MSCI Europe Sm...

X026.DE

769.00

11.11.2024

40364.81 €

52,49 €/Aktie

43.102,45 €

56,05 €/Aktie

+2.737,64 €

+6,78%

SPDR MSCI Emerging ...

EMSD.L

207

11.11.2024

23.159,16 €

111,88 €/Aktie

23.237,82 €

112,26 €/Aktie

+78,66 €

+0,34%

2,83%

SPDR MSCI Emerging ...

EMSD.L

207.00

11.11.2024

23159.16 €

111,88 €/Aktie

23.237,82 €

112,26 €/Aktie

+78,66 €

+0,34%

Barbestand 26.081,58 €

Gesamtwert 846.237,58 €

Dividenden

Ausschüttung gesamt: