Portfolio Example

Name		Value	TER	TD	costs	23	22	21	20	19	18	17	16	15	14
Equity Europe (25%, 25000 EUR)
P A 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 cap stocks
P A 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
Equity North America (30%, 30000 EUR)
P D 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 cap stocks
P A 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
Equity Asia-Pacific (10%, 10000 EUR)
P A 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
Equity Emerging Markets (35%, 35000 EUR)
P A Xtrackers MSCI Emerging Markets 1C			0.18	0.20	60.00	0.2	0.1	0.2	0.3	0.2	0.2
Small cap stocks
P A 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	0.19	0.00	-0.50

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Name	Währ.	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
Equity Europe
P A 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 cap stocks
P A 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)
Equity North America
P D 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 cap stocks
P A 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)
Equity Asia-Pacific
P A 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)
Equity Emerging Markets
P A Xtrackers MSCI Emerging Markets 1C	USD	27.6	-2.9	9.6	-15.2(6.2)	4.5(7.4)	8.3(-8.2)	21.3(2.3)	-10.7(4.7)
Small cap stocks
P A 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 (currency performance in brackets)

Name	Value	TER	TD	costs	23	22	21	20	19	18	17	16	15	14
Equity Europe
P D Amundi Index MSCI Europe DR (D)	20000	0.12	-0.24	-48.00	-0.3	-0.3	-0.3	-0.1	-0.4	-0.2	-0.1
Small cap stocks
P A 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
Equity North America
S A 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 cap stocks
P A 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
Equity Asia-Pacific
P A 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
Equity Emerging Markets
P A 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 cap stocks
P D 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	0.19	-0.09	-87.00

Kriterien für Optimierung

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