asdasda

Mario Lochner ETF-Depot

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

Kursentwicklung

8,56%

70.502,53 €

Dividendenrendite

0,44%

Positionen

Kaufwert: 823.918,42 €

Aktueller Wert: 894.420,95 € ( +8,56% )

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

366.093,75 €

88,75 €/Aktie

+35.227,50 €

+10,65%

40,93%

Xtrackers S&P 500 UC...

XDPD.DE

4125.00

11.11.2024

330866.25 €

80,21 €/Aktie

366.093,75 €

88,75 €/Aktie

+35.227,50 €

+10,65%

Xtrackers MSCI World...

XDEM.DE

1912

11.11.2024

124.452,08 €

65,09 €/Aktie

133.534,08 €

69,84 €/Aktie

+9.082,00 €

+7,30%

14,93%

Xtrackers MSCI World...

XDEM.DE

1912.00

11.11.2024

124452.08 €

65,09 €/Aktie

133.534,08 €

69,84 €/Aktie

+9.082,00 €

+7,30%

SPDR Russell 2000 US...

ZPRR.DE

2000

11.11.2024

131.160,00 €

65,58 €/Aktie

123.860,00 €

61,93 €/Aktie

-7.300,00 €

-5,57%

13,85%

SPDR Russell 2000 US...

ZPRR.DE

2000.00

11.11.2024

131160 €

65,58 €/Aktie

123.860,00 €

61,93 €/Aktie

-7.300,00 €

-5,57%

SPDR MSCI Emerging ...

SPYM.DE

1512

11.11.2024

93.910,32 €

62,11 €/Aktie

110.920,32 €

73,36 €/Aktie

+17.010,00 €

+18,11%

12,40%

SPDR MSCI Emerging ...

SPYM.DE

1512.00

11.11.2024

93910.32 €

62,11 €/Aktie

110.920,32 €

73,36 €/Aktie

+17.010,00 €

+18,11%

SPDR MSCI Europe UCI...

SPYE.DE

258

11.11.2024

80.005,80 €

310,10 €/Aktie

91.783,50 €

355,75 €/Aktie

+11.777,70 €

+14,72%

10,26%

SPDR MSCI Europe UCI...

SPYE.DE

258.00

11.11.2024

80005.8 €

310,10 €/Aktie

91.783,50 €

355,75 €/Aktie

+11.777,70 €

+14,72%

Lyxor MSCI Europe Sm...

X026.DE

769

11.11.2024

40.364,81 €

52,49 €/Aktie

43.140,90 €

56,10 €/Aktie

+2.776,09 €

+6,88%

4,82%

Lyxor MSCI Europe Sm...

X026.DE

769.00

11.11.2024

40364.81 €

52,49 €/Aktie

43.140,90 €

56,10 €/Aktie

+2.776,09 €

+6,88%

SPDR MSCI Emerging ...

EMSD.L

207

11.11.2024

23.159,16 €

111,88 €/Aktie

25.088,40 €

121,20 €/Aktie

+1.929,24 €

+8,33%

2,80%

SPDR MSCI Emerging ...

EMSD.L

207.00

11.11.2024

23159.16 €

111,88 €/Aktie

25.088,40 €

121,20 €/Aktie

+1.929,24 €

+8,33%

Barbestand 26.081,58 €

Gesamtwert 920.502,53 €

Dividenden

Ausschüttung gesamt: