Portfolio Beispiel
Name | Value | TER | TD | costs | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity worldwide (65%, 65000 EUR) | |||||||||||||||
P D Xtrackers MSCI World 1D | 0.12 | -0.09 | -58.50 | -0.2 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | ||||
Equity Emerging Markets (35%, 35000 EUR) | |||||||||||||||
S D Lyxor MSCI Emerging Markets (LUX) | 0.14 | 0.31 | 108.50 | -0.1 | 0.1 | 0.3 | 0.6 | 0.6 | 0.4 | 0.2 | 0.4 | ||||
Total | 100000 | 0.13 | 0.05 | 50.00 |
Name | Währ. | P5Y | P3Y | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity worldwide | |||||||||||||||
P D Xtrackers MSCI World 1D | USD | 97.9 | 41.3 | 24.0 | -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) | ||||
Equity Emerging Markets | |||||||||||||||
S D Lyxor MSCI Emerging Markets (LUX) | USD | 46.1 | 36.8 | 4.2(7.4) | 7.9(-8.2) | 21.6(2.3) | -11.1(4.7) | 20.1(-11.8) | 14.4(2.9) | -5.9(11.1) | 11.1(14.2) |
performance % in EUR (currency performance in brackets)
Name | Value | TER | TD | costs | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity worldwide | ||||||||||||||
P A SPDR MSCI World | 65000 | 0.12 | -0.12 | -78.00 | -0.2 | -0.2 | -0.2 | 0.1 | ||||||
Equity Emerging Markets | ||||||||||||||
P A Xtrackers MSCI Emerging Markets 1C | 35000 | 0.18 | 0.20 | 70.00 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | ||||
Total | 100000 | 0.14 | -0.01 | -8.00 |