asdasda

Mario Lochner ETF-Depot

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

Kursentwicklung

9,49%

78.189,76 €

Dividendenrendite

0,44%

Positionen

Kaufwert: 823.918,42 €

Aktueller Wert: 902.108,18 € ( +9,49% )

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

356.730,00 €

86,48 €/Aktie

+25.863,75 €

+7,82%

39,54%

Xtrackers S&P 500 UC...

XDPD.DE

4125.00

11.11.2024

330866.25 €

80,21 €/Aktie

356.730,00 €

86,48 €/Aktie

+25.863,75 €

+7,82%

Xtrackers MSCI World...

XDEM.DE

1912

11.11.2024

124.452,08 €

65,09 €/Aktie

134.375,36 €

70,28 €/Aktie

+9.923,28 €

+7,97%

14,90%

Xtrackers MSCI World...

XDEM.DE

1912.00

11.11.2024

124452.08 €

65,09 €/Aktie

134.375,36 €

70,28 €/Aktie

+9.923,28 €

+7,97%

SPDR Russell 2000 US...

ZPRR.DE

2000

11.11.2024

131.160,00 €

65,58 €/Aktie

126.900,00 €

63,45 €/Aktie

-4.260,00 €

-3,25%

14,07%

SPDR Russell 2000 US...

ZPRR.DE

2000.00

11.11.2024

131160 €

65,58 €/Aktie

126.900,00 €

63,45 €/Aktie

-4.260,00 €

-3,25%

SPDR MSCI Emerging ...

SPYM.DE

1512

11.11.2024

93.910,32 €

62,11 €/Aktie

118.903,68 €

78,64 €/Aktie

+24.993,36 €

+26,61%

13,18%

SPDR MSCI Emerging ...

SPYM.DE

1512.00

11.11.2024

93910.32 €

62,11 €/Aktie

118.903,68 €

78,64 €/Aktie

+24.993,36 €

+26,61%

SPDR MSCI Europe UCI...

SPYE.DE

258

11.11.2024

80.005,80 €

310,10 €/Aktie

96.324,30 €

373,35 €/Aktie

+16.318,50 €

+20,40%

10,68%

SPDR MSCI Europe UCI...

SPYE.DE

258.00

11.11.2024

80005.8 €

310,10 €/Aktie

96.324,30 €

373,35 €/Aktie

+16.318,50 €

+20,40%

Lyxor MSCI Europe Sm...

X026.DE

769

11.11.2024

40.364,81 €

52,49 €/Aktie

43.117,83 €

56,07 €/Aktie

+2.753,02 €

+6,82%

4,78%

Lyxor MSCI Europe Sm...

X026.DE

769.00

11.11.2024

40364.81 €

52,49 €/Aktie

43.117,83 €

56,07 €/Aktie

+2.753,02 €

+6,82%

SPDR MSCI Emerging ...

EMSD.L

207

11.11.2024

23.159,16 €

111,88 €/Aktie

25.757,01 €

124,43 €/Aktie

+2.597,85 €

+11,22%

2,86%

SPDR MSCI Emerging ...

EMSD.L

207.00

11.11.2024

23159.16 €

111,88 €/Aktie

25.757,01 €

124,43 €/Aktie

+2.597,85 €

+11,22%

Barbestand 26.081,58 €

Gesamtwert 928.189,76 €

Dividenden

Ausschüttung gesamt: