The following information is available for maxblue Wertpapier Sparplan only.
Securities Account Value
is the market value (in EUR) of the total securities holdings of the indicated investment plan (including securities that are currently not being invested in).
Profit / Loss in EUR / % (for the current securities account holdings)
represents the gain / loss on securities currently held in the investment plan. The reported gains or losses are calculated as a difference between the purchase price and the current price (excluding any taxes and excluding interest and dividends, unless reinvested). The values are rounded commercially. Data like rates/prices etc. are delayed by at least 15 minutes.
Investment rate allocation
displays the contractually agreed breakdown rate (in EUR and as a percentage) for each individual security that is currently invested.
Profit / Loss in EUR / % (for currently invested securities)
indicates the security appreciation in EUR (and as percentage) that is calculated since the security´s admission in the investment plan. The percentage profit / loss takes into account the weighting of the current investment rate in the individual security to the total investment rate. The profits and losses are reported without the consideration of taxes and exclude interest and dividends, unless reinvested. The values are rounded commercially. Data like rates/prices etc. are delayed by at least 15 minutes.