Hello,
it seems to me that the calculation of the column „Delta % (relativ)“ in the rebalancing view is only correct if one has only one layer of classifications (i.e. shares, fonds, etc.). If one has a two layer structure (i.e. shares and underneath inside shares EU, shares USA, fonds with substrucute etc.) the value is not calculated correctly.
IMHO the difference between the SOLL% and IST% is calculated whereas there should the relative percentage of the delta value relative to the overall portfolio value (Sum of SOLL value) be calculated. When there is only one layer both methods are valid.
It would be great is someone could have a look into that. Thanks a lot!
PS: The popup-box in the indication column is calculating all values correctly independent of the classification sub-layer…