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
2333 days
|
€81,819.66
€58.95/share
|
€168,477.04
€121.38/share
|
€86,657.38
14.06%/year
|
- |
-€69.20
-0.02%/year
|
€86,588.18
14.04%/year
|
53.2% | |
|
220
2333 days
|
€20,744.54
€94.29/share
|
€57,847.92
€262.95/share
|
€37,103.38
20.44%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€38,157.36
21.12%/year
|
18.27% | |
|
14.72
2243 days
|
€1,828.82
€124.23/share
|
€26,972.91
€1,832.20/share
|
€25,144.09
54.95%/year
|
- | - |
€25,144.09
54.95%/year
|
8.52% | |
|
0.29
2333 days
|
€1,786.83
€6,206.40/share
|
€19,213.65
€66,736.94/share
|
€17,426.82
45.01%/year
|
- | - |
€17,426.82
45.01%/year
|
6.07% | |
|
43
2243 days
|
€4,687.82
€109.02/share
|
€15,536.57
€361.32/share
|
€10,848.75
18.81%/year
|
€680.66
1.33%/year
|
-€17.66
-0.05%/year
|
€11,511.75
20.09%/year
|
4.91% | |
|
203
2060 days
|
€8,495.18
€41.85/share
|
€14,205.97
€69.98/share
|
€5,710.79
9.54%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,570.05
12.86%/year
|
4.49% | |
|
1,900
1634 days
|
€10,014.14
€5.27/share
|
€9,288.91
€4.89/share
|
-€725.23
-1.67%/year
|
- | - |
-€725.23
-1.67%/year
|
2.93% | |
|
133
2333 days
|
€4,817.07
€36.22/share
|
€2,905.61
€21.85/share
|
-€1,911.46
-6.25%/year
|
€1,856.22
6.04%/year
|
-€26.38
-0.09%/year
|
-€81.61
-0.28%/year
|
0.92% | |
|
47.84
2152 days
|
€1,785.71
€37.32/share
|
€2,222.18
€46.45/share
|
€436.47
3.78%/year
|
- | - |
€436.47
3.78%/year
|
0.7% |