asdasda

Mario Lochner ETF-Depot

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

Kursentwicklung

-0,09%

-730,18 €

Dividendenrendite

0,49%

Positionen

Kaufwert: 823.918,42 €

Aktueller Wert: 823.188,24 € ( -0,09% )

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

340.023,75 €

82,43 €/Aktie

+9.157,50 €

+2,77%

41,31%

Xtrackers S&P 500 UC...

XDPD.DE

4125.00

11.11.2024

330866.25 €

80,21 €/Aktie

340.023,75 €

82,43 €/Aktie

+9.157,50 €

+2,77%

Xtrackers MSCI World...

XDEM.DE

1912

11.11.2024

124.452,08 €

65,09 €/Aktie

123.190,16 €

64,43 €/Aktie

-1.261,92 €

-1,01%

14,97%

Xtrackers MSCI World...

XDEM.DE

1912.00

11.11.2024

124452.08 €

65,09 €/Aktie

123.190,16 €

64,43 €/Aktie

-1.261,92 €

-1,01%

SPDR Russell 2000 US...

ZPRR.DE

2000

11.11.2024

131.160,00 €

65,58 €/Aktie

110.960,00 €

55,48 €/Aktie

-20.200,00 €

-15,40%

13,48%

SPDR Russell 2000 US...

ZPRR.DE

2000.00

11.11.2024

131160 €

65,58 €/Aktie

110.960,00 €

55,48 €/Aktie

-20.200,00 €

-15,40%

SPDR MSCI Emerging ...

SPYM.DE

1512

11.11.2024

93.910,32 €

62,11 €/Aktie

95.301,36 €

63,03 €/Aktie

+1.391,04 €

+1,48%

11,58%

SPDR MSCI Emerging ...

SPYM.DE

1512.00

11.11.2024

93910.32 €

62,11 €/Aktie

95.301,36 €

63,03 €/Aktie

+1.391,04 €

+1,48%

SPDR MSCI Europe UCI...

SPYE.DE

258

11.11.2024

80.005,80 €

310,10 €/Aktie

87.294,30 €

338,35 €/Aktie

+7.288,50 €

+9,11%

10,60%

SPDR MSCI Europe UCI...

SPYE.DE

258.00

11.11.2024

80005.8 €

310,10 €/Aktie

87.294,30 €

338,35 €/Aktie

+7.288,50 €

+9,11%

Lyxor MSCI Europe Sm...

X026.DE

769

11.11.2024

40.364,81 €

52,49 €/Aktie

43.294,70 €

56,30 €/Aktie

+2.929,89 €

+7,26%

5,26%

Lyxor MSCI Europe Sm...

X026.DE

769.00

11.11.2024

40364.81 €

52,49 €/Aktie

43.294,70 €

56,30 €/Aktie

+2.929,89 €

+7,26%

SPDR MSCI Emerging ...

EMSD.L

207

11.11.2024

23.159,16 €

111,88 €/Aktie

23.123,97 €

111,71 €/Aktie

-35,19 €

-0,15%

2,81%

SPDR MSCI Emerging ...

EMSD.L

207.00

11.11.2024

23159.16 €

111,88 €/Aktie

23.123,97 €

111,71 €/Aktie

-35,19 €

-0,15%

Barbestand 26.081,58 €

Gesamtwert 849.269,82 €

Dividenden

Ausschüttung gesamt: