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
2084 days
|
€81,819.66
€58.95/share
|
€147,837.76
€106.51/share
|
€66,018.10
13.09%/year
|
- |
-€69.20
-0.02%/year
|
€65,948.90
13.07%/year
|
45.63% | |
|
14.72
1994 days
|
€1,828.82
€124.23/share
|
€56,056.85
€3,807.80/share
|
€54,228.03
87.11%/year
|
- | - |
€54,228.03
87.11%/year
|
17.3% | |
|
220
2084 days
|
€20,744.54
€94.29/share
|
€43,945.56
€199.75/share
|
€23,201.02
16.82%/year
|
€931.40
0.76%/year
|
-€25.58
-0.03%/year
|
€24,106.84
17.55%/year
|
13.56% | |
|
0.29
2084 days
|
€1,786.83
€6,206.40/share
|
€28,364.06
€98,520.07/share
|
€26,577.22
62.29%/year
|
- | - |
€26,577.22
62.29%/year
|
8.75% | |
|
43
1994 days
|
€4,687.82
€109.02/share
|
€18,711.13
€435.14/share
|
€14,023.31
24.85%/year
|
€613.37
1.26%/year
|
-€17.66
-0.06%/year
|
€14,619.02
26.05%/year
|
5.78% | |
|
203
1811 days
|
€8,495.18
€41.85/share
|
€11,608.66
€57.19/share
|
€3,113.48
6.5%/year
|
€1,598.66
3.49%/year
|
-€8.51
-0.02%/year
|
€4,703.63
9.97%/year
|
3.58% | |
|
1,900
1385 days
|
€10,014.14
€5.27/share
|
€9,366.43
€4.93/share
|
-€647.71
-1.75%/year
|
- | - |
-€647.71
-1.75%/year
|
2.89% | |
|
47.84
1903 days
|
€1,785.71
€37.32/share
|
€4,732.85
€98.92/share
|
€2,947.14
20.56%/year
|
- | - |
€2,947.14
20.56%/year
|
1.46% | |
|
133
2084 days
|
€4,817.07
€36.22/share
|
€3,356.21
€25.23/share
|
-€1,460.86
-4.95%/year
|
€1,761.29
6.02%/year
|
-€26.38
-0.1%/year
|
€274.05
0.99%/year
|
1.04% |
