Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2012 days
|
€81,819.66
€58.95/share
|
€139,755.41
€100.69/share
|
€57,935.74
12.32%/year
|
- |
-€69.20
-0.02%/year
|
€57,866.54
12.3%/year
|
48.94% | |
|
220
2012 days
|
€20,744.54
€94.29/share
|
€39,926.05
€181.48/share
|
€19,181.51
15.2%/year
|
€882.47
0.77%/year
|
-€25.58
-0.03%/year
|
€20,038.40
15.94%/year
|
13.98% | |
|
14.72
1922 days
|
€1,828.82
€124.23/share
|
€32,407.28
€2,201.34/share
|
€30,578.46
72.62%/year
|
- | - |
€30,578.46
72.62%/year
|
11.35% | |
|
0.29
2012 days
|
€1,786.83
€6,206.40/share
|
€26,823.52
€93,169.14/share
|
€25,036.68
63.46%/year
|
- | - |
€25,036.68
63.46%/year
|
9.39% | |
|
43
1922 days
|
€4,687.82
€109.02/share
|
€18,229.04
€423.93/share
|
€13,541.22
25.22%/year
|
€582.82
1.26%/year
|
-€17.66
-0.06%/year
|
€14,106.38
26.42%/year
|
6.38% | |
|
203
1739 days
|
€8,495.18
€41.85/share
|
€12,309.04
€60.64/share
|
€3,813.85
8.09%/year
|
€1,598.66
3.55%/year
|
-€8.51
-0.03%/year
|
€5,404.01
11.62%/year
|
4.31% | |
|
1,900
1313 days
|
€10,014.14
€5.27/share
|
€9,283.40
€4.89/share
|
-€730.74
-2.08%/year
|
- | - |
-€730.74
-2.08%/year
|
3.25% | |
|
47.84
1831 days
|
€1,785.71
€37.32/share
|
€3,618.12
€75.62/share
|
€1,832.41
15.12%/year
|
- | - |
€1,832.41
15.12%/year
|
1.27% | |
|
133
2012 days
|
€4,817.07
€36.22/share
|
€3,205.47
€24.10/share
|
-€1,611.60
-5.7%/year
|
€1,728.86
6.13%/year
|
-€26.38
-0.1%/year
|
€90.89
0.34%/year
|
1.12% |
