Portfolio MyPortfolio
Name | Wert | TER | TD | Kosten | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aktien weltweit (60%, 60 EUR) | |||||||||||||||
P A Vanguard FTSE All-World | 0.22 | -0.01 | 0.00 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | ||
Small Caps | |||||||||||||||
P T SPDR MSCI World Small Cap | 0.45 | 0.17 | 0.03 | 0.1 | 0.0 | 0.3 | 0.5 | -0.2 | 0.1 | 1.0 | -0.1 | 0.3 | -0.3 | ||
Aktien Europa (20%, 20 EUR) | |||||||||||||||
Small Caps | |||||||||||||||
P T Xtrackers MSCI Europe Small Cap 1C | 0.30 | 0.01 | 0.00 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | 0.2 | -0.1 | 0.1 | 0.1 | ||
Aktien Emerging Markets (20%, 20 EUR) | |||||||||||||||
Small Caps | |||||||||||||||
P T SPDR MSCI Emerging Markets Small Cap | 0.55 | 0.34 | 0.07 | 0.8 | 0.0 | 0.6 | 0.6 | 1.3 | -0.8 | 0.0 | -0.6 | -0.7 | 2.2 | ||
Total | 100 | 0.35 | 0.10 | 0.10 |
Name | Währ. | P5J | P3J | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aktien weltweit | |||||||||||||||
P A Vanguard FTSE All-World | USD | 86.0 | 34.9 | 22.0 | -13.0(6.2) | 27.1(7.4) | 6.5(-8.2) | 29.5(2.3) | -5.3(4.7) | 9.4(-11.8) | 11.1(2.9) | 8.7(11.1) | 19.1(14.2) | ||
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 Europa | |||||||||||||||
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 Emerging Markets | |||||||||||||||
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 weltweit | ||||||||||||||
P A Vanguard FTSE All-World | 40 | 0.22 | -0.01 | 0.00 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
Small Caps | ||||||||||||||
P T iShares MSCI World Small Cap USD (Acc) | 20 | 0.35 | 0.06 | 0.01 | -0.2 | -0.2 | 0.0 | 0.2 | 0.5 | |||||
Aktien Europa | ||||||||||||||
Small Caps | ||||||||||||||
P T Xtrackers MSCI Europe Small Cap 1C | 20 | 0.30 | 0.01 | 0.00 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | 0.2 | -0.1 | 0.1 | 0.1 |
Aktien Emerging Markets | ||||||||||||||
Small Caps | ||||||||||||||
P A iShares MSCI EM Small Cap USD (Dist) | 20 | 0.74 | 0.51 | 0.10 | 1.0 | 0.3 | 0.6 | 0.9 | 0.4 | 0.0 | -0.1 | 0.0 | 0.6 | 1.4 |
Total | 100 | 0.37 | 0.11 | 0.11 |