asdasda

Mario Lochner ETF-Depot

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

Kursentwicklung

23,20%

191.185,85 €

Dividendenrendite

0,39%

Positionen

Kaufwert: 823.918,42 €

Aktueller Wert: 1.015.104,27 € ( +23,20% )

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

396.371,25 €

96,09 €/Aktie

+65.505,00 €

+19,80%

39,05%

Xtrackers S&P 500 UC...

XDPD.DE

4125.00

11.11.2024

330866.25 €

80,21 €/Aktie

396.371,25 €

96,09 €/Aktie

+65.505,00 €

+19,80%

Xtrackers MSCI World...

XDEM.DE

1912

11.11.2024

124.452,08 €

65,09 €/Aktie

157.988,56 €

82,63 €/Aktie

+33.536,48 €

+26,95%

15,56%

Xtrackers MSCI World...

XDEM.DE

1912.00

11.11.2024

124452.08 €

65,09 €/Aktie

157.988,56 €

82,63 €/Aktie

+33.536,48 €

+26,95%

SPDR Russell 2000 US...

ZPRR.DE

2000

11.11.2024

131.160,00 €

65,58 €/Aktie

150.780,00 €

75,39 €/Aktie

+19.620,00 €

+14,96%

14,85%

SPDR Russell 2000 US...

ZPRR.DE

2000.00

11.11.2024

131160 €

65,58 €/Aktie

150.780,00 €

75,39 €/Aktie

+19.620,00 €

+14,96%

SPDR MSCI Emerging ...

SPYM.DE

1512

11.11.2024

93.910,32 €

62,11 €/Aktie

130.863,60 €

86,55 €/Aktie

+36.953,28 €

+39,35%

12,89%

SPDR MSCI Emerging ...

SPYM.DE

1512.00

11.11.2024

93910.32 €

62,11 €/Aktie

130.863,60 €

86,55 €/Aktie

+36.953,28 €

+39,35%

SPDR MSCI Europe UCI...

SPYE.DE

258

11.11.2024

80.005,80 €

310,10 €/Aktie

105.122,10 €

407,45 €/Aktie

+25.116,30 €

+31,39%

10,36%

SPDR MSCI Europe UCI...

SPYE.DE

258.00

11.11.2024

80005.8 €

310,10 €/Aktie

105.122,10 €

407,45 €/Aktie

+25.116,30 €

+31,39%

Lyxor MSCI Europe Sm...

X026.DE

769

11.11.2024

40.364,81 €

52,49 €/Aktie

47.308,88 €

61,52 €/Aktie

+6.944,07 €

+17,20%

4,66%

Lyxor MSCI Europe Sm...

X026.DE

769.00

11.11.2024

40364.81 €

52,49 €/Aktie

47.308,88 €

61,52 €/Aktie

+6.944,07 €

+17,20%

SPDR MSCI Emerging ...

EMSD.L

207

11.11.2024

23.159,16 €

111,88 €/Aktie

26.669,88 €

128,84 €/Aktie

+3.510,72 €

+15,16%

2,63%

SPDR MSCI Emerging ...

EMSD.L

207.00

11.11.2024

23159.16 €

111,88 €/Aktie

26.669,88 €

128,84 €/Aktie

+3.510,72 €

+15,16%

Barbestand 26.081,58 €

Gesamtwert 1.041.185,85 €

Dividenden

Ausschüttung gesamt: