iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35 1900.0 shares
€8,801.37
-9.44%/year (-€1,212.77)
Price return
-9.44%/year
-€1,212.77
Dividend return
0%/year
€0.00
Fee ratio
0%/year
€0.00
Active return
-3.63%/year
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase unit price Purchase fee Market price Cost basis Net gain/loss
Dec 1, 2021
474 days
1900
€5.27
€5.27
€0.00
€4.63
€10,014.14
-€1,212.77
-€1,212.77

Realized gains and losses

Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Cost basis Net gain/loss
€0.00

No dividends yet

Transactions

Date Name Quantity Amount
Dec 1, 2021
12:00 AM
Buy
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
1,900
-€10,014.14
-€10,014.14