Portfolio Beispiel
Name | Wert | TER | TD | Kosten | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aktien Europa (25%, 25000 EUR) | |||||||||||||||
P T SPDR MSCI Europe | 0.25 | -0.14 | -28.00 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | |||
Small Caps | |||||||||||||||
P T Xtrackers MSCI Europe Small Cap 1C | 0.30 | 0.01 | 0.50 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | 0.2 | -0.1 | 0.1 | 0.1 | ||
Aktien Nordamerika (30%, 30000 EUR) | |||||||||||||||
P A Vanguard S&P 500 | 0.07 | -0.24 | -60.00 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | ||
Small Caps | |||||||||||||||
P T SPDR Russell 2000 U.S. Small Cap | 0.30 | -0.12 | -6.00 | 0.1 | 0.0 | -0.2 | 0.1 | 0.0 | -0.1 | 0.2 | -0.2 | -1.0 | |||
Aktien Asien-Pazifik (10%, 10000 EUR) | |||||||||||||||
P T iShares Core MSCI Japan IMI USD (Acc) | 0.12 | 0.16 | 16.00 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | ||
Aktien Emerging Markets (35%, 35000 EUR) | |||||||||||||||
P A HSBC MSCI Emerging Markets | 0.15 | 0.60 | 180.00 | 0.9 | 0.3 | 0.3 | 0.5 | 0.4 | 1.2 | ||||||
Small Caps | |||||||||||||||
P T SPDR MSCI Emerging Markets Small Cap | 0.55 | 0.34 | 17.00 | 0.8 | 0.0 | 0.6 | 0.6 | 1.3 | -0.8 | 0.0 | -0.6 | -0.7 | 2.2 | ||
Total | 100000 | 0.18 | 0.12 | 119.50 |
Name | Währ. | P5J | P3J | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aktien Europa | |||||||||||||||
P T SPDR MSCI Europe | EUR | 60.7 | 31.7 | 16.0 | -9.4 | 25.3 | -3.3 | 26.2 | -10.4 | 10.4 | 2.7 | 8.3 | |||
Small Caps | |||||||||||||||
P T Xtrackers MSCI Europe Small Cap 1C | USD | 55.4 | 11.7 | 16.8 | -22.7(6.2) | 23.6(7.4) | 4.5(-8.2) | 33.1(2.3) | -16.0(4.7) | 18.5(-11.8) | 0.0(2.9) | 24.1(11.1) | 6.6(14.2) | ||
Aktien Nordamerika | |||||||||||||||
P A Vanguard S&P 500 | USD | 118.7 | 50.7 | 25.9 | -13.2(6.2) | 37.9(7.4) | 8.3(-8.2) | 34.0(2.3) | -0.3(4.7) | 7.1(-11.8) | 14.7(2.9) | 12.2(11.1) | 29.4(14.2) | ||
Small Caps | |||||||||||||||
P T SPDR Russell 2000 U.S. Small Cap | USD | 68.9 | 20.6 | 16.3 | -15.9(6.2) | 23.2(7.4) | 9.6(-8.2) | 27.8(2.3) | -7.1(4.7) | 0.6(-11.8) | 24.5(2.9) | 6.9(11.1) | |||
Aktien Asien-Pazifik | |||||||||||||||
P T iShares Core MSCI Japan IMI USD (Acc) | USD | 45.8 | 15.1 | 18.9 | -10.7(6.2) | 8.4(7.4) | 3.7(-8.2) | 22.1(2.3) | -9.5(4.7) | 10.4(-11.8) | 6.0(2.9) | 22.6(11.1) | 9.3(14.2) | ||
Aktien Emerging Markets | |||||||||||||||
P A HSBC MSCI Emerging Markets | USD | 21.0(2.3) | -11.1(4.7) | 20.9(-11.8) | 14.3(2.9) | -6.1(11.1) | 10.2(14.2) | ||||||||
Small Caps | |||||||||||||||
P T SPDR MSCI Emerging Markets Small Cap | USD | 67.2 | 36.2 | 23.1 | -12.9(6.2) | 27.0(7.4) | 9.0(-8.2) | 12.7(2.3) | -13.9(4.7) | 18.1(-11.8) | 5.8(2.9) | 4.2(11.1) | 12.8(14.2) |
Performance % in EUR (Währungsperformance in Klammern)
Name | Wert | TER | TD | Kosten | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aktien Europa | ||||||||||||||
P A Amundi Index MSCI Europe DR (D) | 20000 | 0.15 | -0.23 | -46.00 | -0.3 | -0.3 | -0.1 | -0.4 | -0.2 | -0.1 | ||||
Small Caps | ||||||||||||||
P T Xtrackers MSCI Europe Small Cap 1C | 5000 | 0.30 | 0.01 | 0.50 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | 0.2 | -0.1 | 0.1 | 0.1 |
Aktien Nordamerika | ||||||||||||||
S T BNP Paribas Easy S&P 500 - C | 25000 | 0.15 | -0.54 | -135.00 | -0.3 | -0.7 | -0.7 | -0.6 | -0.6 | -0.8 | -0.3 | -0.3 | ||
Small Caps | ||||||||||||||
P T SPDR Russell 2000 U.S. Small Cap | 5000 | 0.30 | -0.12 | -6.00 | 0.1 | 0.0 | -0.2 | 0.1 | 0.0 | -0.1 | 0.2 | -0.2 | -1.0 | |
Aktien Asien-Pazifik | ||||||||||||||
P T iShares Core MSCI Japan IMI USD (Acc) | 10000 | 0.12 | 0.16 | 16.00 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
Aktien Emerging Markets | ||||||||||||||
P T Xtrackers MSCI Emerging Markets 1C | 30000 | 0.18 | 0.20 | 60.00 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | ||||
Small Caps | ||||||||||||||
P A iShares MSCI EM Small Cap USD (Dist) | 5000 | 0.74 | 0.51 | 25.50 | 1.0 | 0.3 | 0.6 | 0.9 | 0.4 | 0.0 | -0.1 | 0.0 | 0.6 | 1.4 |
Total | 100000 | 0.20 | -0.08 | -85.00 |