Portfolio Whister
Name | Wert | TER | TD | Kosten | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aktien weltweit (75%, 75000 EUR) | |||||||||||||||
P T Xtrackers MSCI World 1C | 0.19 | -0.06 | -39.00 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | |||
Small Caps | |||||||||||||||
P T SPDR MSCI World Small Cap | 0.45 | 0.17 | 17.00 | 0.1 | 0.0 | 0.3 | 0.5 | -0.2 | 0.1 | 1.0 | -0.1 | 0.3 | -0.3 | ||
Aktien Emerging Markets (25%, 25000 EUR) | |||||||||||||||
P T iShares Core MSCI EM IMI USD (Acc) | 0.18 | 0.06 | 15.00 | 0.1 | 0.0 | -0.1 | 0.0 | 0.1 | -0.2 | -0.2 | 0.3 | 0.5 | |||
Total | 100000 | 0.21 | -0.01 | -7.00 |
Name | Währ. | P5J | P3J | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aktien weltweit | |||||||||||||||
P T Xtrackers MSCI World 1C | USD | 97.7 | 41.2 | 23.9 | -13.0(6.2) | 30.9(7.4) | 6.5(-8.2) | 31.5(2.3) | -5.1(4.7) | 8.3(-11.8) | 10.7(2.9) | 10.0(11.1) | |||
Small Caps | |||||||||||||||
P T SPDR MSCI World Small Cap | USD | 69.7 | 23.8 | 15.7 | -13.7(6.2) | 24.1(7.4) | 6.0(-8.2) | 29.3(2.3) | -9.9(4.7) | 7.4(-11.8) | 16.0(2.9) | 10.4(11.1) | 16.7(14.2) | ||
Aktien Emerging Markets | |||||||||||||||
P T iShares Core MSCI EM IMI USD (Acc) | USD | 33.1 | 1.9 | 11.6 | -14.8(6.2) | 7.2(7.4) | 8.7(-8.2) | 20.2(2.3) | -10.8(4.7) | 20.9(-11.8) | 12.7(2.9) | -4.9(11.1) |
Performance % in EUR (Währungsperformance in Klammern)
Name | Wert | TER | TD | Kosten | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aktien weltweit | ||||||||||||||
P T SPDR MSCI World | 65000 | 0.12 | -0.12 | -78.00 | -0.2 | -0.2 | -0.2 | 0.1 | ||||||
Small Caps | ||||||||||||||
P T iShares MSCI World Small Cap USD (Acc) | 10000 | 0.35 | 0.06 | 6.00 | -0.2 | -0.2 | 0.0 | 0.2 | 0.5 | |||||
Aktien Emerging Markets | ||||||||||||||
P A iShares Core MSCI EM IMI USD (Dist) | 25000 | 0.18 | 0.06 | 15.00 | 0.1 | 0.0 | -0.1 | 0.1 | 0.2 | |||||
Total | 100000 | 0.16 | -0.06 | -57.00 |