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
2289 days
|
€81,819.66
€58.95/share
|
€152,563.50
€109.92/share
|
€70,743.84
12.31%/year
|
- |
-€69.20
-0.02%/year
|
€70,674.64
12.29%/year
|
53.22% | |
|
220
2289 days
|
€20,744.54
€94.29/share
|
€48,256.47
€219.35/share
|
€27,511.93
16.96%/year
|
€1,028.80
0.72%/year
|
-€25.58
-0.03%/year
|
€28,515.15
17.66%/year
|
16.83% | |
|
14.72
2199 days
|
€1,828.82
€124.23/share
|
€26,773.96
€1,818.69/share
|
€24,945.14
56.12%/year
|
- | - |
€24,945.14
56.12%/year
|
9.34% | |
|
0.29
2289 days
|
€1,786.83
€6,206.40/share
|
€17,124.84
€59,481.62/share
|
€15,338.00
43.39%/year
|
- | - |
€15,338.00
43.39%/year
|
5.97% | |
|
43
2199 days
|
€4,687.82
€109.02/share
|
€13,851.75
€322.13/share
|
€9,163.93
17.16%/year
|
€680.66
1.4%/year
|
-€17.66
-0.06%/year
|
€9,826.93
18.5%/year
|
4.83% | |
|
203
2016 days
|
€8,495.18
€41.85/share
|
€13,333.68
€65.68/share
|
€4,838.49
8.5%/year
|
€1,867.77
3.46%/year
|
-€8.51
-0.02%/year
|
€6,697.75
11.95%/year
|
4.65% | |
|
1,900
1590 days
|
€10,014.14
€5.27/share
|
€9,303.16
€4.90/share
|
-€710.98
-1.68%/year
|
- | - |
-€710.98
-1.68%/year
|
3.25% | |
|
133
2289 days
|
€4,817.07
€36.22/share
|
€3,226.89
€24.26/share
|
-€1,590.18
-5.08%/year
|
€1,824.63
5.87%/year
|
-€26.38
-0.09%/year
|
€208.07
0.71%/year
|
1.13% | |
|
47.84
2108 days
|
€1,785.71
€37.32/share
|
€2,214.04
€46.28/share
|
€428.32
3.79%/year
|
- | - |
€428.32
3.79%/year
|
0.77% |