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
2283 days
|
€81,819.66
€58.95/share
|
€153,176.36
€110.36/share
|
€71,356.69
12.43%/year
|
- |
-€69.20
-0.02%/year
|
€71,287.49
12.41%/year
|
53.37% | |
|
220
2283 days
|
€20,744.54
€94.29/share
|
€48,460.66
€220.28/share
|
€27,716.13
17.11%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€28,719.35
17.8%/year
|
16.88% | |
|
14.72
2193 days
|
€1,828.82
€124.23/share
|
€26,657.85
€1,810.80/share
|
€24,829.03
56.2%/year
|
- | - |
€24,829.03
56.2%/year
|
9.29% | |
|
0.29
2283 days
|
€1,786.83
€6,206.40/share
|
€16,923.01
€58,780.58/share
|
€15,136.17
43.25%/year
|
- | - |
€15,136.17
43.25%/year
|
5.9% | |
|
43
2193 days
|
€4,687.82
€109.02/share
|
€13,686.26
€318.29/share
|
€8,998.44
17%/year
|
€680.66
1.4%/year
|
-€17.66
-0.06%/year
|
€9,661.44
18.35%/year
|
4.77% | |
|
203
2010 days
|
€8,495.18
€41.85/share
|
€13,308.26
€65.56/share
|
€4,813.08
8.49%/year
|
€1,867.77
3.47%/year
|
-€8.51
-0.02%/year
|
€6,672.34
11.95%/year
|
4.64% | |
|
1,900
1584 days
|
€10,014.14
€5.27/share
|
€9,336.03
€4.91/share
|
-€678.11
-1.6%/year
|
- | - |
-€678.11
-1.6%/year
|
3.25% | |
|
133
2283 days
|
€4,817.07
€36.22/share
|
€3,244.49
€24.39/share
|
-€1,572.58
-5.03%/year
|
€1,824.63
5.87%/year
|
-€26.38
-0.09%/year
|
€225.67
0.77%/year
|
1.13% | |
|
47.84
2102 days
|
€1,785.71
€37.32/share
|
€2,221.84
€46.44/share
|
€436.12
3.87%/year
|
- | - |
€436.12
3.87%/year
|
0.77% |