GLOBEX CIOS 1M

NAV 05-2023

103,61

OTE (to Base)

-0,63%

ALLOCATION

35,02%

IDINSTRUMENTEINSTIEGANZAHLLETZTEREUR%ALLOKATION %STATUS
#DXS3.S230321#1DXS37,9899407,305-642,96-1,2915,02halten
#DXS3.S230322#2DXS37,9556307,305-409,50-0,8210,02halten
#DXS3.S230322#2DXS38,1136157,305-460,11-0,929,98halten
DATUM
22.06.2023 17:11Open Trade Equity 2023-1512,57-3,0335,02
22.06.2023 17:11Settled Equity 20231324,272,65
22.06.2023 17:11Total 2023-188,30-0,38