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Date F Payee/Narration Position Price Cost Change Balance
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2022-03-31 * Swissquote Depotgebühren Q1 2022 16.16 CHF
62.12 CHF
2.00000000000000 USD
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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2022-03-31 * Kauf VT 1.00000000000000 USD
45.96 CHF
2.00000000000000 USD
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Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
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Assets:IBSabrina:CashUSD -103.49 USD
-
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2022-03-29 * Kauf VT 1.00000000000000 USD
45.96 CHF
1.00000000000000 USD
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Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
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Assets:IBSabrina:CashUSD -1934.82 USD
-
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2022-03-29 * FX CHF -> USD 1.86 CHF
45.96 CHF
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Assets:IBSabrina:Cash -1990 CHF 1.06930000000000 USD
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Assets:IBSabrina:CashUSD 2127.91 USD
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Assets:IBSabrina:Cash -1.86 CHF
-
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2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD 44.10 CHF
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2022-03-28 Open Expenses:Investing:IBSabrina:Kommissionen 44.10 CHF
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2022-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 44.10 CHF
44.10 CHF
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Assets:LV:TIF100 -1.669866 TIF100 26.05 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 3.60 CHF
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Expenses:Investing:LV:Verwaltungskosten 40.50 CHF
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Income:LV:PnL -5.46 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer