GLOBEX Settled Q3 2022
jato5032@ig2023-07-02T10:28:42+02:00| ID | Instrument | Einstieg | Anzahl | Letzter | EUR | % to Base | Allokation % to Base |
|---|---|---|---|---|---|---|---|
| #ES.S-220706-1000 | CME:MES | 3831 | -1,00 | 3837 | -30,00 € | -0,06% | 38,31% |
| #4gld.L-20210610-1721 | XETR:4GLD | 49,996 | 40,00 | 55,57 | 222,96 € | 0,45% | 4,00% |
| #4gld.L-20210617-1521 | XETR:4GLD | 48,048 | 25,00 | 55,57 | 188,05 € | 0,38% | 2,40% |
| #IBCF.L-220509-1600 | SWB:IBCF | 86,95 | 30,00 | 82,08 | -146,10 € | -0,29% | 5,22% |
| #NQSE-L-220509-1600 | SWB:NQSE | 7,78 | 330,00 | 7,264 | -170,28 € | -0,34% | 5,13% |
| #ES.S-220712-1716 | CME:MES | 3863 | 1,00 | 3856 | -35,00 € | -0,07% | 38,63% |
| #ES.S-220720-1704 | CME:MES | 3968,5 | -1,00 | 3922 | 232,50 € | 0,47% | 39,69% |
| #IBCF.L-220509-1600 | SWB:IBCF | 83,01 | 30,00 | 89,95 | 208,20 € | 0,42% | 4,98% |
| #NQSE-L-220509-1600 | SWB:NQSE | 7,342 | 336,00 | 8,382 | 349,44 € | 0,70% | 4,93% |
| #IBCF.L-220715-1600 | SWB:IBCF | 82,766 | 30,00 | 89,95 | 215,52 € | 0,43% | 4,97% |
| #NQSE-L-220715-1600 | SWB:NQSE | 7,495 | 330,00 | 8,382 | 292,71 € | 0,59% | 4,95% |
| #XSLE.L-220317-1330 | XETR:XSLE | 32,103 | 45,00 | 25,9 | -279,14 € | -0,56% | 2,89% |
| #ES.S-220727-1704 | CME:MES | 4009 | -1,00 | 4232 | -1.115,00 € | -2,23% | 40,09% |
| #DXS3.S-220808-0930 | SWB:DXS3 | 8,065 | 1.240,00 | 8,138 | 90,52 € | 0,18% | 20,00% |
| #DXS3.S-220810-1600 | SWB:DXS3 | 7,912 | 620,00 | 8,138 | 140,12 € | 0,28% | 9,81% |
| #ES.S-220817-2039 | CME:MES | 4305 | -1,00 | 4196 | 545,00 € | 1,09% | 43,05% |
| #IBCF.L-220822-1000 | SWB:IBCF | 90,3 | 55,00 | 90,55 | 13,75 € | 0,03% | 9,93% |
| #NQSE.L-220822-1000 | SWB:NQSE | 8,208 | 610,00 | 8,248 | 24,40 € | 0,05% | 10,01% |
| #IBCF.L-220822-1000 | SWB:IBCF | 88,78 | 28,00 | 90,55 | 49,56 € | 0,10% | 4,97% |
| #NQSE.L-220822-1000 | SWB:NQSE | 8,066 | 310,00 | 8,248 | 56,42 € | 0,11% | 5,00% |
| #MES.L-220901 | CME:MES | 3932 | 1,00 | 3972 | 200,00 € | 0,40% | 39,32% |
| #IBCF.L-220830-1630 | SWB:IBCF | 85,62 | 58,00 | 88,12 | 145,00 € | 0,29% | 9,93% |
| #NQSE.L-220830-1630 | SWB:NQSE | 7,701 | 650,00 | 7,935 | 152,10 € | 0,30% | 10,01% |
| #IBCF.L-220906-1623 | SWB:IBCF | 84,01 | 30,00 | 88,42 | 132,30 € | 0,26% | 5,04% |
| #NQSE.L-220906-1623 | SWB:NQSE | 7,504 | 332,00 | 7,957 | 150,40 € | 0,30% | 4,98% |
| #MES.S220912 | CME:MES | 4138 | -1,00 | 4059 | 395,00 € | 0,79% | 41,38% |
| #MES.L220914 | CME:MES | 3950 | 1,00 | 3969 | 95,00 € | 0,19% | 39,50% |
| #IBCF.L-220830-1630 | SWB:DXS3 | 8,232 | 610,00 | 8,846 | 374,54 € | 0,75% | 10,04% |
| Performance | % to Base | ||||||
| 30.09.2022 Ultimo | 2.497,97 € | 5,00% |