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
1976 days
|
€81,819.66
€58.95/share
|
€138,836.87
€100.03/share
|
€57,017.21
12.44%/year
|
- |
-€69.20
-0.02%/year
|
€56,948.01
12.42%/year
|
48.36% | |
|
220
1976 days
|
€20,744.54
€94.29/share
|
€38,993.87
€177.24/share
|
€18,249.34
14.95%/year
|
€882.47
0.79%/year
|
-€25.58
-0.03%/year
|
€19,106.22
15.71%/year
|
13.58% | |
|
14.72
1886 days
|
€1,828.82
€124.23/share
|
€34,936.13
€2,373.12/share
|
€33,107.31
76.98%/year
|
- | - |
€33,107.31
76.98%/year
|
12.17% | |
|
0.29
1976 days
|
€1,786.83
€6,206.40/share
|
€27,535.87
€95,643.45/share
|
€25,749.04
65.73%/year
|
- | - |
€25,749.04
65.73%/year
|
9.59% | |
|
43
1886 days
|
€4,687.82
€109.02/share
|
€17,483.59
€406.60/share
|
€12,795.77
24.8%/year
|
€552.04
1.26%/year
|
-€17.66
-0.06%/year
|
€13,330.15
25.99%/year
|
6.09% | |
|
203
1703 days
|
€8,495.18
€41.85/share
|
€12,864.52
€63.37/share
|
€4,369.34
9.3%/year
|
€1,511.00
3.41%/year
|
-€8.51
-0.03%/year
|
€5,871.83
12.69%/year
|
4.48% | |
|
1,900
1277 days
|
€10,014.14
€5.27/share
|
€9,192.77
€4.84/share
|
-€821.37
-2.42%/year
|
- | - |
-€821.37
-2.42%/year
|
3.2% | |
|
47.84
1795 days
|
€1,785.71
€37.32/share
|
€4,043.01
€84.50/share
|
€2,257.29
18.08%/year
|
- | - |
€2,257.29
18.08%/year
|
1.41% | |
|
133
1976 days
|
€4,817.07
€36.22/share
|
€3,228.03
€24.27/share
|
-€1,589.04
-5.69%/year
|
€1,728.05
6.2%/year
|
-€26.38
-0.1%/year
|
€112.63
0.43%/year
|
1.12% |
