Portfolio MyPortfolio

Name	Value	TER	TD	costs	20	19	18	17	16	15	14	13
Equity worldwide (8%, 8200 EUR)
Real estate stocks
P D iShares Developed Markets Property Yield USD (Dist)		0.59	0.05	1.60	-0.1	0.1	0.0	-0.1	0.0	0.0	0.2	0.3
Precious metals
P D Lyxor NYSE Arca Gold BUGS (DR)		0.65	0.18	9.00	0.1	1.1	0.1	0.2	0.2	-0.1	0.2	-0.4
Equity Europe (28%, 27500 EUR)
P A iShares Core MSCI Europe EUR (Acc)		0.12	-0.10	-10.90	-0.1	-0.3	-0.2	-0.1	0.0	-0.1	-0.1	0.1
Small cap stocks
P A Xtrackers MSCI Europe Small Cap 1C		0.30	0.08	5.84	0.1	0.1	-0.2	0.2	-0.1	0.1	0.1	0.3
Value stocks
P A Xtrackers MSCI Europe Value 1C		0.15	0.14	8.54	0.0	-0.2	-0.1	-0.2	0.4	0.4	0.4	0.4
Real estate stocks
P A Xtrackers FTSE Developed Europe Real Estate 1C		0.33	-0.08	-2.56	-0.1	-0.3	-0.1	-0.1	-0.6	-0.1	0.4	0.3
Equity North America (24%, 24300 EUR)
P A 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
Small cap stocks
P A iShares MSCI USA Small Cap USD (Acc)		0.43	0.25	18.25	0.2	0.1	0.1	0.3	0.0	-0.1	0.6	0.8
Value stocks
P A iShares Edge MSCI USA Value Factor USD (Acc)		0.20	-0.25	-15.25	-0.2	-0.4	-0.2	-0.2
Equity Asia-Pacific (8%, 8100 EUR)
P A iShares Core MSCI Japan IMI USD (Acc)		0.15	0.26	11.70	0.1	0.2	0.1	0.2	0.2	0.2	0.3	0.8
P A iShares Core MSCI Pacific ex-Japan USD (Acc)		0.20	0.20	4.00	0.1	0.2	0.1	0.1	0.0	0.2	0.3	0.6
Small cap stocks
P D iShares MSCI Japan Small Cap USD (Dist)		0.58	0.45	7.20	0.3	0.4	0.3	0.5	0.5	0.5	0.4	0.7
Equity Emerging Markets (17%, 16900 EUR)
P A 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 cap stocks
P A SPDR MSCI Emerging Markets Small Cap		0.55	0.35	11.90	0.6	1.3	-0.8	0.0	-0.6	-0.7	2.2	0.8
Debt worldwide (2%, 2000 EUR)
Treasury Inflation Protected Securities (TIPS)
P A Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged		0.25	0.58	11.60	-5.3	5.3	3.2	0.4	0.3	0.2	0.3	0.2
Debt Europe (10%, 10000 EUR)
Government bonds
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc		0.17	0.17	17.00	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2
Debt North America (3%, 3000 EUR)
Government bonds
P A iShares USD Treasury Bond 3-7yr USD (Acc)		0.07	0.18	5.40	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3
Total	100000	0.24	0.07	74.19

refresh | PermaLink

Name	Währ.	P5Y	P3Y	20	19	18	17	16	15	14	13
Equity worldwide
Real estate stocks
P D iShares Developed Markets Property Yield USD (Dist)	USD	8.2	2.2	-16.9(-8.2)	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)
Precious metals
P D Lyxor NYSE Arca Gold BUGS (DR)	USD	145.5	56.2	16.6(-8.2)	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)
Equity Europe
P A 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
Small cap stocks
P A Xtrackers MSCI Europe Small Cap 1C	USD	39.1	17.4	5.0(-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)	33.0(-4.4)
Value stocks
P A 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
Real estate stocks
P A 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
Equity North America
P A iShares Core S&P 500 USD (Acc)	USD	78.0	44.9	8.3(-8.2)	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)
Small cap stocks
P A iShares MSCI USA Small Cap USD (Acc)	USD	65.7	31.6	8.4(-8.2)	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)
Value stocks
P A iShares Edge MSCI USA Value Factor USD (Acc)	USD		9.4	-9.0(-8.2)	29.8(2.3)	-7.3(4.7)	7.2(-11.8)
Equity Asia-Pacific
P A iShares Core MSCI Japan IMI USD (Acc)	USD	34.2	14.6	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)	20.9(-4.4)
P A iShares Core MSCI Pacific ex-Japan USD (Acc)	USD	36.4	10.8	-2.3(-8.2)	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)
Small cap stocks
P D iShares MSCI Japan Small Cap USD (Dist)	USD	32.2	4.0	-2.5(-8.2)	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)
Equity Emerging Markets
P A iShares Core MSCI EM IMI USD (Acc)	USD	58.7	16.5	8.7(-8.2)	20.1(2.3)	-10.8(4.7)	20.9(-11.8)	12.7(2.9)	-4.9(11.1)
Small cap stocks
P A SPDR MSCI Emerging Markets Small Cap	USD	32.1	5.7	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)	-4.2(-4.4)
Debt worldwide
Treasury Inflation Protected Securities (TIPS)
P A 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
Debt Europe
Government bonds
P A 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
Debt North America
Government bonds
P A iShares USD Treasury Bond 3-7yr USD (Acc)	USD	4.7	12.8	-1.8(-8.2)	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)

performance % in EUR (currency performance in brackets)

Name	Value	TER	TD	costs	20	19	18	17	16	15	14	13
Equity worldwide
Real estate stocks
P D iShares Developed Markets Property Yield USD (Dist)	3200	0.59	0.05	1.60	-0.1	0.1	0.0	-0.1	0.0	0.0	0.2	0.3
Precious metals
P D Lyxor NYSE Arca Gold BUGS (DR)	5000	0.65	0.18	9.00	0.1	1.1	0.1	0.2	0.2	-0.1	0.2	-0.4
Equity Europe
P D Amundi Index MSCI Europe DR - EUR (D)	10900	0.15	-0.20	-21.80	-0.1	-0.4	-0.2	-0.1
Small cap stocks
P A Xtrackers MSCI Europe Small Cap 1C	7300	0.30	0.08	5.84	0.1	0.1	-0.2	0.2	-0.1	0.1	0.1	0.3
Value stocks
P A 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
Real estate stocks
P A Xtrackers FTSE Developed Europe Real Estate 1C	3200	0.33	-0.08	-2.56	-0.1	-0.3	-0.1	-0.1	-0.6	-0.1	0.4	0.3
Equity North America
S D 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 cap stocks
P A iShares MSCI USA Small Cap USD (Acc)	7300	0.43	0.25	18.25	0.2	0.1	0.1	0.3	0.0	-0.1	0.6	0.8
Value stocks
P A iShares Edge MSCI USA Value Factor USD (Acc)	6100	0.20	-0.25	-15.25	-0.2	-0.4	-0.2	-0.2
Equity Asia-Pacific
P A iShares Core MSCI Japan IMI USD (Acc)	4500	0.15	0.26	11.70	0.1	0.2	0.1	0.2	0.2	0.2	0.3	0.8
S D Lyxor MSCI Pacific Ex Japan - Dist	2000	0.12	0.14	2.80	0.2	0.1	-0.1	0.1	0.4
Small cap stocks
P D iShares MSCI Japan Small Cap USD (Dist)	1600	0.58	0.45	7.20	0.3	0.4	0.3	0.5	0.5	0.5	0.4	0.7
Equity Emerging Markets
P A 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 cap stocks
P D iShares MSCI EM Small Cap USD (Dist)	3400	0.74	0.42	14.28	0.9	0.4	0.0	-0.1	0.0	0.6	1.4	0.2
Debt worldwide
Treasury Inflation Protected Securities (TIPS)
P A Xtrackers II Global Inflation-Linked Bond 5C	2000	0.20	0.20	4.00	0.2	0.2	0.2
Debt Europe
Government bonds
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc	10000	0.17	0.17	17.00	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2
Debt North America
Government bonds
P A iShares USD Treasury Bond 3-7yr USD (Acc)	3000	0.07	0.18	5.40	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.3
Total	100000	0.27	0.00	0.29

Portfolio MyPortfolio

Kriterien für Optimierung

Settings

appearance

data usage

Europe

Asia-Pacific

North America

World

Emerging Markets

Strategies & sectors

Portfolio MyPortfolio

Kriterien für Optimierung

Settings

appearance

data usage