asdasda

Mario Lochner ETF-Depot

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

Kursentwicklung

5,54%

45.613,10 €

Dividendenrendite

0,46%

Positionen

Kaufwert: 823.918,42 €

Aktueller Wert: 869.531,52 € ( +5,54% )

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

357.761,25 €

86,73 €/Aktie

+26.895,00 €

+8,13%

41,14%

Xtrackers S&P 500 UC...

XDPD.DE

4125.00

11.11.2024

330866.25 €

80,21 €/Aktie

357.761,25 €

86,73 €/Aktie

+26.895,00 €

+8,13%

Xtrackers MSCI World...

XDEM.DE

1912

11.11.2024

124.452,08 €

65,09 €/Aktie

129.404,16 €

67,68 €/Aktie

+4.952,08 €

+3,98%

14,88%

Xtrackers MSCI World...

XDEM.DE

1912.00

11.11.2024

124452.08 €

65,09 €/Aktie

129.404,16 €

67,68 €/Aktie

+4.952,08 €

+3,98%

SPDR Russell 2000 US...

ZPRR.DE

2000

11.11.2024

131.160,00 €

65,58 €/Aktie

116.920,00 €

58,46 €/Aktie

-14.240,00 €

-10,86%

13,45%

SPDR Russell 2000 US...

ZPRR.DE

2000.00

11.11.2024

131160 €

65,58 €/Aktie

116.920,00 €

58,46 €/Aktie

-14.240,00 €

-10,86%

SPDR MSCI Emerging ...

SPYM.DE

1512

11.11.2024

93.910,32 €

62,11 €/Aktie

107.911,44 €

71,37 €/Aktie

+14.001,12 €

+14,91%

12,41%

SPDR MSCI Emerging ...

SPYM.DE

1512.00

11.11.2024

93910.32 €

62,11 €/Aktie

107.911,44 €

71,37 €/Aktie

+14.001,12 €

+14,91%

SPDR MSCI Europe UCI...

SPYE.DE

258

11.11.2024

80.005,80 €

310,10 €/Aktie

90.777,30 €

351,85 €/Aktie

+10.771,50 €

+13,46%

10,44%

SPDR MSCI Europe UCI...

SPYE.DE

258.00

11.11.2024

80005.8 €

310,10 €/Aktie

90.777,30 €

351,85 €/Aktie

+10.771,50 €

+13,46%

Lyxor MSCI Europe Sm...

X026.DE

769

11.11.2024

40.364,81 €

52,49 €/Aktie

42.279,62 €

54,98 €/Aktie

+1.914,81 €

+4,74%

4,86%

Lyxor MSCI Europe Sm...

X026.DE

769.00

11.11.2024

40364.81 €

52,49 €/Aktie

42.279,62 €

54,98 €/Aktie

+1.914,81 €

+4,74%

SPDR MSCI Emerging ...

EMSD.L

207

11.11.2024

23.159,16 €

111,88 €/Aktie

24.477,75 €

118,25 €/Aktie

+1.318,59 €

+5,69%

2,82%

SPDR MSCI Emerging ...

EMSD.L

207.00

11.11.2024

23159.16 €

111,88 €/Aktie

24.477,75 €

118,25 €/Aktie

+1.318,59 €

+5,69%

Barbestand 26.081,58 €

Gesamtwert 895.613,10 €

Dividenden

Ausschüttung gesamt: