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
2311 days
|
€81,819.66
€58.95/share
|
€161,782.81
€116.56/share
|
€79,963.14
13.38%/year
|
- |
-€69.20
-0.02%/year
|
€79,893.95
13.36%/year
|
53.08% | |
|
220
2311 days
|
€20,744.54
€94.29/share
|
€50,989.90
€231.77/share
|
€30,245.36
17.94%/year
|
€1,028.80
0.71%/year
|
-€25.58
-0.03%/year
|
€31,248.58
18.62%/year
|
16.73% | |
|
14.72
2221 days
|
€1,828.82
€124.23/share
|
€28,963.45
€1,967.41/share
|
€27,134.62
57.45%/year
|
- | - |
€27,134.62
57.45%/year
|
9.5% | |
|
0.29
2311 days
|
€1,786.83
€6,206.40/share
|
€19,042.97
€66,144.09/share
|
€17,256.14
45.31%/year
|
- | - |
€17,256.14
45.31%/year
|
6.25% | |
|
43
2221 days
|
€4,687.82
€109.02/share
|
€15,802.87
€367.51/share
|
€11,115.05
19.29%/year
|
€680.66
1.33%/year
|
-€17.66
-0.06%/year
|
€11,778.05
20.57%/year
|
5.18% | |
|
203
2038 days
|
€8,495.18
€41.85/share
|
€13,617.34
€67.08/share
|
€5,122.15
8.82%/year
|
€1,867.77
3.41%/year
|
-€8.51
-0.02%/year
|
€6,981.41
12.21%/year
|
4.47% | |
|
1,900
1612 days
|
€10,014.14
€5.27/share
|
€9,360.16
€4.93/share
|
-€653.98
-1.52%/year
|
- | - |
-€653.98
-1.52%/year
|
3.07% | |
|
133
2311 days
|
€4,817.07
€36.22/share
|
€2,967.45
€22.31/share
|
-€1,849.62
-6.05%/year
|
€1,824.63
5.94%/year
|
-€26.38
-0.09%/year
|
-€51.37
-0.18%/year
|
0.97% | |
|
47.84
2130 days
|
€1,785.71
€37.32/share
|
€2,273.21
€47.51/share
|
€487.49
4.22%/year
|
- | - |
€487.49
4.22%/year
|
0.75% |