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
2256 days
|
€81,819.66
€58.95/share
|
€156,529.32
€112.77/share
|
€74,709.65
13.08%/year
|
- |
-€69.20
-0.02%/year
|
€74,640.45
13.06%/year
|
53.15% | |
|
220
2256 days
|
€20,744.54
€94.29/share
|
€49,288.86
€224.04/share
|
€28,544.32
17.74%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€29,547.55
18.44%/year
|
16.74% | |
|
14.72
2166 days
|
€1,828.82
€124.23/share
|
€26,959.26
€1,831.27/share
|
€25,130.44
57.37%/year
|
- | - |
€25,130.44
57.37%/year
|
9.15% | |
|
0.29
2256 days
|
€1,786.83
€6,206.40/share
|
€18,007.45
€62,547.31/share
|
€16,220.62
45.32%/year
|
- | - |
€16,220.62
45.32%/year
|
6.11% | |
|
43
2166 days
|
€4,687.82
€109.02/share
|
€15,199.90
€353.49/share
|
€10,512.07
19.07%/year
|
€646.77
1.33%/year
|
-€17.66
-0.06%/year
|
€11,141.19
20.34%/year
|
5.16% | |
|
203
1983 days
|
€8,495.18
€41.85/share
|
€13,459.36
€66.30/share
|
€4,964.18
8.84%/year
|
€1,775.06
3.37%/year
|
-€8.51
-0.02%/year
|
€6,730.73
12.19%/year
|
4.57% | |
|
1,900
1557 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
-€598.69
-1.43%/year
|
- | - |
-€598.69
-1.43%/year
|
3.2% | |
|
133
2256 days
|
€4,817.07
€36.22/share
|
€3,316.41
€24.94/share
|
-€1,500.66
-4.8%/year
|
€1,824.63
5.89%/year
|
-€26.38
-0.09%/year
|
€297.59
1.01%/year
|
1.13% | |
|
47.84
2075 days
|
€1,785.71
€37.32/share
|
€2,338.16
€48.87/share
|
€552.45
4.86%/year
|
- | - |
€552.45
4.86%/year
|
0.79% |