Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
1898 days
|
€81,819.66
€58.95/share
|
€134,750.06
€97.08/share
|
€52,930.40
12.31%/year
|
- |
-€69.20
-0.02%/year
|
€52,861.20
12.29%/year
|
49.91% | |
|
220
1898 days
|
€20,744.54
€94.29/share
|
€42,594.28
€193.61/share
|
€21,849.74
18.12%/year
|
€831.33
0.77%/year
|
-€25.58
-0.04%/year
|
€22,655.49
18.87%/year
|
15.78% | |
|
14.72
1808 days
|
€1,828.82
€124.23/share
|
€25,915.98
€1,760.40/share
|
€24,087.15
70.78%/year
|
- | - |
€24,087.15
70.78%/year
|
9.6% | |
|
0.29
1898 days
|
€1,786.83
€6,206.40/share
|
€22,231.98
€77,220.83/share
|
€20,445.14
62.39%/year
|
- | - |
€20,445.14
62.39%/year
|
8.23% | |
|
43
1808 days
|
€4,687.82
€109.02/share
|
€15,038.88
€349.74/share
|
€10,351.06
22.52%/year
|
€552.04
1.34%/year
|
-€17.66
-0.07%/year
|
€10,885.44
23.8%/year
|
5.57% | |
|
203
1625 days
|
€8,495.18
€41.85/share
|
€13,049.73
€64.28/share
|
€4,554.55
10.12%/year
|
€1,415.03
3.36%/year
|
-€8.51
-0.03%/year
|
€5,961.07
13.46%/year
|
4.83% | |
|
1,900
1199 days
|
€10,014.14
€5.27/share
|
€9,157.81
€4.82/share
|
-€856.33
-2.68%/year
|
- | - |
-€856.33
-2.68%/year
|
3.39% | |
|
47.84
1717 days
|
€1,785.71
€37.32/share
|
€4,039.24
€84.43/share
|
€2,253.52
18.95%/year
|
- | - |
€2,253.52
18.95%/year
|
1.5% | |
|
133
1898 days
|
€4,817.07
€36.22/share
|
€3,204.04
€24.09/share
|
-€1,613.04
-5.97%/year
|
€1,696.35
6.27%/year
|
-€26.38
-0.1%/year
|
€56.94
0.22%/year
|
1.19% |