asdasda

Mario Lochner ETF-Depot

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

Kursentwicklung

-1,25%

-10.300,37 €

Dividendenrendite

0,50%

Positionen

Kaufwert: 823.918,42 €

Aktueller Wert: 813.618,05 € ( -1,25% )

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

336.682,50 €

81,62 €/Aktie

+5.816,25 €

+1,76%

41,38%

Xtrackers S&P 500 UC...

XDPD.DE

4125.00

11.11.2024

330866.25 €

80,21 €/Aktie

336.682,50 €

81,62 €/Aktie

+5.816,25 €

+1,76%

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%

15,11%

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

107.500,00 €

53,75 €/Aktie

-23.660,00 €

-18,04%

13,21%

SPDR Russell 2000 US...

ZPRR.DE

2000.00

11.11.2024

131160 €

65,58 €/Aktie

107.500,00 €

53,75 €/Aktie

-23.660,00 €

-18,04%

SPDR MSCI Emerging ...

SPYM.DE

1512

11.11.2024

93.910,32 €

62,11 €/Aktie

94.787,28 €

62,69 €/Aktie

+876,96 €

+0,93%

11,65%

SPDR MSCI Emerging ...

SPYM.DE

1512.00

11.11.2024

93910.32 €

62,11 €/Aktie

94.787,28 €

62,69 €/Aktie

+876,96 €

+0,93%

SPDR MSCI Europe UCI...

SPYE.DE

258

11.11.2024

80.005,80 €

310,10 €/Aktie

86.197,80 €

334,10 €/Aktie

+6.192,00 €

+7,74%

10,59%

SPDR MSCI Europe UCI...

SPYE.DE

258.00

11.11.2024

80005.8 €

310,10 €/Aktie

86.197,80 €

334,10 €/Aktie

+6.192,00 €

+7,74%

Lyxor MSCI Europe Sm...

X026.DE

769

11.11.2024

40.364,81 €

52,49 €/Aktie

42.810,23 €

55,67 €/Aktie

+2.445,42 €

+6,06%

5,26%

Lyxor MSCI Europe Sm...

X026.DE

769.00

11.11.2024

40364.81 €

52,49 €/Aktie

42.810,23 €

55,67 €/Aktie

+2.445,42 €

+6,06%

SPDR MSCI Emerging ...

EMSD.L

207

11.11.2024

23.159,16 €

111,88 €/Aktie

22.736,88 €

109,84 €/Aktie

-422,28 €

-1,82%

2,79%

SPDR MSCI Emerging ...

EMSD.L

207.00

11.11.2024

23159.16 €

111,88 €/Aktie

22.736,88 €

109,84 €/Aktie

-422,28 €

-1,82%

Barbestand 26.081,58 €

Gesamtwert 839.699,63 €

Dividenden

Ausschüttung gesamt: