Ongoing costs
For some securities there are not just Entry or Exit costs, but also Ongoing costs or Holding costs.
Example:
Index-Certificate (XS2771643025): WisdomTree Multi Ass.Iss.PLC ETP 30.11.2062 S&P 500 5x D.L.
This product has the following costs structure:
One-off costs upon entry or exit:
-Entry Cost: $0.00
-Exit Cost: $0.00
Ongoing costs taken each year:
-Management fees: 0.70% of the value of the investment per year.
-Transaction costs: 6.25% of the value of the investment per year.
Incidental costs:
-Performance fees: $0.00
This means in parqet you buy the product without entering any fees in the input fields, since there are no entry costs.
You also don't enter any fees in the input fields when selling the product, because there are no exit costs.
This results in incorrect statistics being displayed by parqet.
When you buy a product there should be an option to add ongoing/holding costs to the product.
The correct amount of fees should also be shown in the Holdings Overview.
Laufende Kosten, wie z.B. Gesamtkostenquoten von ETFs oder ETPs sind im Produktkurs enthalten. Entsprechend brauchen die nicht unabhängig getracked zu werden.
Verwaltungsgebühren die nicht innerhalb des Produktes anfallen, z.B. von einem Vermögensmanager, lassens ich über die Funktion "Steuern & Gebühren" z.B. einem Cashkonto zuordnen.
Transaktionskosten sind üblicherweise genau die Kosten, die du bei uns einträgst, genau wie die Nebenkosten.