Portfolio - ETF Tracking Differences

Name	Wert	TER	TD	Kosten	20	19	18	17	16	15	14	13	12
Aktien weltweit (8%, 8200 EUR)
Immobilien
P A iShares Developed Markets Property Yield USD (Dist)		0.59	0.07	2.24	-0.1	0.1	0.0	-0.1	0.0	0.0	0.2	0.3	0.2
Edelmetalle
P A Lyxor NYSE Arca Gold BUGS (DR)		0.65	0.13	6.50	0.1	1.1	0.1	0.2	0.2	-0.1	0.2	-0.4	-0.2
Aktien Europa (28%, 27500 EUR)
P T iShares Core MSCI Europe EUR (Acc)		0.12	-0.08	-8.72	-0.1	-0.3	-0.2	-0.1	0.0	-0.1	-0.1	0.1	0.1
Small Caps
P T Xtrackers MSCI Europe Small Cap 1C		0.30	0.11	8.03	0.1	0.1	-0.2	0.2	-0.1	0.1	0.1	0.3	0.4
Value-Aktien
P T Xtrackers MSCI Europe Value 1C		0.15	0.18	10.98	0.0	-0.2	-0.1	-0.2	0.4	0.4	0.4	0.4	0.5
Immobilien
P T Xtrackers FTSE Developed Europe Real Estate 1C		0.33	-0.06	-1.92	-0.1	-0.3	-0.1	-0.1	-0.6	-0.1	0.4	0.3	0.1
Aktien Nordamerika (24%, 24300 EUR)
P T iShares Core S&P 500 USD (Acc)		0.07	-0.22	-23.98	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.2	-0.1	-0.2
Small Caps
P T iShares MSCI USA Small Cap USD (Acc)		0.43	0.22	16.06	0.2	0.1	0.1	0.3	0.0	-0.1	0.6	0.8	0.0
Value-Aktien
P T iShares Edge MSCI USA Value Factor USD (Acc)		0.20	-0.25	-15.25	-0.2	-0.4	-0.2	-0.2
Aktien Asien-Pazifik (8%, 8100 EUR)
P T iShares Core MSCI Japan IMI USD (Acc)		0.15	0.30	13.50	0.1	0.2	0.1	0.2	0.2	0.2	0.3	0.8	0.6
P T iShares Core MSCI Pacific ex-Japan USD (Acc)		0.20	0.24	4.80	0.1	0.2	0.1	0.1	0.0	0.2	0.3	0.6	0.6
Small Caps
P A iShares MSCI Japan Small Cap USD (Dist)		0.58	0.47	7.52	0.3	0.4	0.3	0.5	0.5	0.5	0.4	0.7	0.6
Aktien Emerging Markets (17%, 16900 EUR)
P T iShares Core MSCI EM IMI USD (Acc)		0.18	0.11	14.85	0.0	0.2	-0.2	-0.2	0.3	0.5
Small Caps
P T SPDR MSCI Emerging Markets Small Cap		0.55	0.50	17.00	0.6	1.3	-0.8	0.0	-0.6	-0.7	2.2	0.8	1.7
Anleihen weltweit (2%, 2000 EUR)
Staatsanleihen inflationsgeschützt (TIPS)
P T Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged		0.25	0.54	10.80	-5.3	5.3	3.2	0.4	0.3	0.2	0.3	0.2	0.3
Anleihen Europa (10%, 10000 EUR)
Staatsanleihen
P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc		0.17	0.18	18.00	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.3
Anleihen Nordamerika (3%, 3000 EUR)
Staatsanleihen
P T iShares USD Treasury Bond 3-7yr USD (Acc)		0.07	0.17	5.10	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3	0.1
Total	100000	0.24	0.09	85.51

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Name	Währ.	5J	3J	20	19	18	17	16	15	14	13	12
Aktien weltweit
Immobilien
P A iShares Developed Markets Property Yield USD (Dist)	USD	7.6	1.6	-17.4 (-8.7)	24.7 (2.3)	-1.3 (4.7)	-2.4 (-11.8)	8.5 (2.9)	10.3 (11.1)	37.0 (14.2)	-4.9 (-4.4)	21.4 (-1.5)
Edelmetalle
P A Lyxor NYSE Arca Gold BUGS (DR)	USD	144.2	55.4	15.9 (-8.7)	55.9 (2.3)	-14.0 (4.7)	-7.1 (-11.8)	69.1 (2.9)	-25.1 (11.1)	-2.8 (14.2)	-56.8 (-4.4)	-14.7 (-1.5)
Aktien Europa
P T iShares Core MSCI Europe EUR (Acc)	EUR	24.1	9.6	-3.2	26.4	-10.4	10.3	2.6	8.3	6.9	19.7	17.2
Small Caps
P T Xtrackers MSCI Europe Small Cap 1C	USD	38.3	16.7	4.4 (-8.7)	33.1 (2.3)	-16.0 (4.7)	18.5 (-11.8)	0.0 (2.9)	24.1 (11.1)	6.6 (14.2)	33.0 (-4.4)	26.6 (-1.5)
Value-Aktien
P T Xtrackers MSCI Europe Value 1C	EUR	12.2	-3.5	-8.3	22.4	-14.0	9.7	6.0	0.3	5.2	20.9	15.9
Immobilien
P T Xtrackers FTSE Developed Europe Real Estate 1C	EUR	13.0	6.3	-10.2	29.6	-8.7	12.2	-5.2	18.7	24.6	10.1	27.4
Aktien Nordamerika
P T iShares Core S&P 500 USD (Acc)	USD	77.0	44.1	7.7 (-8.7)	34.0 (2.3)	-0.2 (4.7)	7.1 (-11.8)	14.7 (2.9)	12.2 (11.1)	29.2 (14.2)	25.9 (-4.4)	13.6 (-1.5)
Small Caps
P T iShares MSCI USA Small Cap USD (Acc)	USD	64.8	30.9	7.8 (-8.7)	29.5 (2.3)	-6.3 (4.7)	2.8 (-11.8)	22.5 (2.9)	6.7 (11.1)	21.6 (14.2)	30.8 (-4.4)	15.7 (-1.5)
Value-Aktien
P T iShares Edge MSCI USA Value Factor USD (Acc)	USD		8.8	-9.5 (-8.7)	29.8 (2.3)	-7.3 (4.7)	7.2 (-11.8)
Aktien Asien-Pazifik
P T iShares Core MSCI Japan IMI USD (Acc)	USD	33.5	14.0	3.2 (-8.7)	22.1 (2.3)	-9.5 (4.7)	10.4 (-11.8)	6.0 (2.9)	22.6 (11.1)	9.3 (14.2)	20.9 (-4.4)	6.0 (-1.5)
P T iShares Core MSCI Pacific ex-Japan USD (Acc)	USD	35.6	10.2	-2.9 (-8.7)	20.9 (2.3)	-6.1 (4.7)	11.0 (-11.8)	10.9 (2.9)	1.4 (11.1)	13.3 (14.2)	0.3 (-4.4)	22.1 (-1.5)
Small Caps
P A iShares MSCI Japan Small Cap USD (Dist)	USD	31.5	3.5	-3.0 (-8.7)	21.7 (2.3)	-12.3 (4.7)	15.4 (-11.8)	10.2 (2.9)	27.6 (11.1)	13.1 (14.2)	20.1 (-4.4)	1.8 (-1.5)
Aktien Emerging Markets
P T iShares Core MSCI EM IMI USD (Acc)	USD	57.8	15.8	8.1 (-8.7)	20.1 (2.3)	-10.8 (4.7)	20.9 (-11.8)	12.7 (2.9)	-4.9 (11.1)
Small Caps
P T SPDR MSCI Emerging Markets Small Cap	USD	31.4	5.2	8.4 (-8.7)	12.7 (2.3)	-13.9 (4.7)	18.1 (-11.8)	5.8 (2.9)	4.2 (11.1)	12.8 (14.2)	-4.2 (-4.4)	18.7 (-1.5)
Anleihen weltweit
Staatsanleihen inflationsgeschützt (TIPS)
P T Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged	EUR	20.7	10.3	7.8	4.8	-2.4	1.2	8.2	-1.2	9.3	-5.2	6.4
Anleihen Europa
Staatsanleihen
P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc	EUR	12.7	9.6	3.7	3.8	1.8	-0.9	3.8	0.2	11.1	-1.7	6.6
Anleihen Nordamerika
Staatsanleihen
P T iShares USD Treasury Bond 3-7yr USD (Acc)	USD	4.1	12.2	-2.3 (-8.7)	8.2 (2.3)	6.1 (4.7)	-10.7 (-11.8)	4.0 (2.9)	12.9 (11.1)	17.6 (14.2)	-6.5 (-4.4)	0.4 (-1.5)

Performance % in EUR (Währungsperformance in Klammern)

Name	Wert	TER	TD	Kosten	20	19	18	17	16	15	14	13	12
Aktien weltweit
Immobilien
P A iShares Developed Markets Property Yield USD (Dist)	3200	0.59	0.07	2.24	-0.1	0.1	0.0	-0.1	0.0	0.0	0.2	0.3	0.2
Edelmetalle
P A Lyxor NYSE Arca Gold BUGS (DR)	5000	0.65	0.13	6.50	0.1	1.1	0.1	0.2	0.2	-0.1	0.2	-0.4	-0.2
Aktien Europa
P A Amundi Index MSCI Europe DR - EUR (D)	10900	0.15	-0.20	-21.80	-0.1	-0.4	-0.2	-0.1
Small Caps
P T Xtrackers MSCI Europe Small Cap 1C	7300	0.30	0.11	8.03	0.1	0.1	-0.2	0.2	-0.1	0.1	0.1	0.3	0.4
Value-Aktien
P T iShares Edge MSCI Europe Value Factor EUR (Acc)	6100	0.25	-0.18	-10.98	0.0	-0.4	-0.1	-0.3	-0.1
Immobilien
P T Xtrackers FTSE Developed Europe Real Estate 1C	3200	0.33	-0.06	-1.92	-0.1	-0.3	-0.1	-0.1	-0.6	-0.1	0.4	0.3	0.1
Aktien Nordamerika
S A BNP Paribas Easy S&P 500	10900	0.15	-0.56	-61.04	-0.6	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3
Small Caps
P T iShares MSCI USA Small Cap USD (Acc)	7300	0.43	0.22	16.06	0.2	0.1	0.1	0.3	0.0	-0.1	0.6	0.8	0.0
Value-Aktien
P T iShares Edge MSCI USA Value Factor USD (Acc)	6100	0.20	-0.25	-15.25	-0.2	-0.4	-0.2	-0.2
Aktien Asien-Pazifik
P T iShares Core MSCI Japan IMI USD (Acc)	4500	0.15	0.30	13.50	0.1	0.2	0.1	0.2	0.2	0.2	0.3	0.8	0.6
S A Lyxor MSCI Pacific Ex Japan - Dist	2000	0.12	0.14	2.80	0.2	0.1	-0.1	0.1	0.4
Small Caps
P A iShares MSCI Japan Small Cap USD (Dist)	1600	0.58	0.47	7.52	0.3	0.4	0.3	0.5	0.5	0.5	0.4	0.7	0.6
Aktien Emerging Markets
P T iShares Core MSCI EM IMI USD (Acc)	13500	0.18	0.11	14.85	0.0	0.2	-0.2	-0.2	0.3	0.5
Small Caps
P T SPDR MSCI Emerging Markets Small Cap	3400	0.55	0.50	17.00	0.6	1.3	-0.8	0.0	-0.6	-0.7	2.2	0.8	1.7
Anleihen weltweit
Staatsanleihen inflationsgeschützt (TIPS)
P T Xtrackers II Global Inflation-Linked Bond 5C	2000	0.20	0.20	4.00	0.2	0.2	0.2
Anleihen Europa
Staatsanleihen
P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc	10000	0.17	0.18	18.00	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.3
Anleihen Nordamerika
Staatsanleihen
P T iShares USD Treasury Bond 3-7yr USD (Acc)	3000	0.07	0.17	5.10	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3	0.1
Total	100000	0.26	0.00	4.61

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