asdasda

Mario Lochner ETF-Depot

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

Kursentwicklung

9,07%

74.756,56 €

Dividendenrendite

0,44%

Positionen

Kaufwert: 823.918,42 €

Aktueller Wert: 898.674,98 € ( +9,07% )

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

369.228,75 €

89,51 €/Aktie

+38.362,50 €

+11,59%

41,09%

Xtrackers S&P 500 UC...

XDPD.DE

4125.00

11.11.2024

330866.25 €

80,21 €/Aktie

369.228,75 €

89,51 €/Aktie

+38.362,50 €

+11,59%

Xtrackers MSCI World...

XDEM.DE

1912

11.11.2024

124.452,08 €

65,09 €/Aktie

133.209,04 €

69,67 €/Aktie

+8.756,96 €

+7,04%

14,82%

Xtrackers MSCI World...

XDEM.DE

1912.00

11.11.2024

124452.08 €

65,09 €/Aktie

133.209,04 €

69,67 €/Aktie

+8.756,96 €

+7,04%

SPDR Russell 2000 US...

ZPRR.DE

2000

11.11.2024

131.160,00 €

65,58 €/Aktie

126.040,00 €

63,02 €/Aktie

-5.120,00 €

-3,90%

14,03%

SPDR Russell 2000 US...

ZPRR.DE

2000.00

11.11.2024

131160 €

65,58 €/Aktie

126.040,00 €

63,02 €/Aktie

-5.120,00 €

-3,90%

SPDR MSCI Emerging ...

SPYM.DE

1512

11.11.2024

93.910,32 €

62,11 €/Aktie

109.000,08 €

72,09 €/Aktie

+15.089,76 €

+16,07%

12,13%

SPDR MSCI Emerging ...

SPYM.DE

1512.00

11.11.2024

93910.32 €

62,11 €/Aktie

109.000,08 €

72,09 €/Aktie

+15.089,76 €

+16,07%

SPDR MSCI Europe UCI...

SPYE.DE

258

11.11.2024

80.005,80 €

310,10 €/Aktie

92.996,10 €

360,45 €/Aktie

+12.990,30 €

+16,24%

10,35%

SPDR MSCI Europe UCI...

SPYE.DE

258.00

11.11.2024

80005.8 €

310,10 €/Aktie

92.996,10 €

360,45 €/Aktie

+12.990,30 €

+16,24%

Lyxor MSCI Europe Sm...

X026.DE

769

11.11.2024

40.364,81 €

52,49 €/Aktie

43.671,51 €

56,79 €/Aktie

+3.306,70 €

+8,19%

4,86%

Lyxor MSCI Europe Sm...

X026.DE

769.00

11.11.2024

40364.81 €

52,49 €/Aktie

43.671,51 €

56,79 €/Aktie

+3.306,70 €

+8,19%

SPDR MSCI Emerging ...

EMSD.L

207

11.11.2024

23.159,16 €

111,88 €/Aktie

24.529,50 €

118,50 €/Aktie

+1.370,34 €

+5,92%

2,73%

SPDR MSCI Emerging ...

EMSD.L

207.00

11.11.2024

23159.16 €

111,88 €/Aktie

24.529,50 €

118,50 €/Aktie

+1.370,34 €

+5,92%

Barbestand 26.081,58 €

Gesamtwert 924.756,56 €

Dividenden

Ausschüttung gesamt: