A deviation in the purchase price can have the following reason:
In the case of prorated purchase requests, the desired amount will not be exceeded, but may be slightly less. This is because prorated purchases are billed to a maximum of 3 decimal places.
As an example: The share price is €94.98 per unit/share. You would like to invest 5 €, calculated from the purchase price, this corresponds to 0.052 units, i.e. 4.94 €. At 0.053 units, €5.03 would have been billed. This amount would exceed your desired buy order and so the unit below has been chosen.
For what reasons does the purchase price of the investment differ?
Modified on: Thu, 6 Mar, 2025 at 2:48 PM
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