NAV 04-2024 (YTD)
95,51 (50K EUR)
OTE (to Base)
+0,00% (50K EUR)
ALLOCATION
0,00% (50K EUR)
ID | Instrument | Einstieg | Anzahl | Letzter | EUR | % | Allokation % | Status |
---|---|---|---|---|---|---|---|---|
16.09.2024 08:01:27 | Open Trade Equity 2024 | 0,00 € | 0,00% | 0,00% | ||||
16.09.2024 08:01:27 | Settled Trade Equity 2024 | -1.964,47 € | -3,93% | |||||
16.09.2024 08:01:27 | Total 2024 | -1.964,47 € | -3,93% | 96,07% |