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
1653 days
|
€81,819.66
€58.95/share
|
€133,186.62
€95.96/share
|
€51,366.96
14.37%/year
|
- |
-€69.20
-0.03%/year
|
€51,297.76
14.34%/year
|
47.44% | |
|
220
1653 days
|
€20,744.54
€94.29/share
|
€46,121.97
€209.65/share
|
€25,377.43
24.44%/year
|
€676.23
0.77%/year
|
-€25.58
-0.04%/year
|
€26,028.08
25.16%/year
|
16.43% | |
|
14.72
1563 days
|
€1,828.82
€124.23/share
|
€42,057.90
€2,856.88/share
|
€40,229.08
107.96%/year
|
- | - |
€40,229.08
107.96%/year
|
14.98% | |
|
43
1563 days
|
€4,687.82
€109.02/share
|
€18,012.07
€418.89/share
|
€13,324.25
30.69%/year
|
€455.79
1.25%/year
|
-€17.66
-0.08%/year
|
€13,762.38
31.87%/year
|
6.42% | |
|
0.29
1653 days
|
€1,786.83
€6,206.40/share
|
€15,309.30
€53,175.51/share
|
€13,522.46
60.69%/year
|
- | - |
€13,522.46
60.69%/year
|
5.45% | |
|
203
1380 days
|
€8,495.18
€41.85/share
|
€11,800.37
€58.13/share
|
€3,305.18
9.08%/year
|
€1,232.44
3.55%/year
|
-€8.51
-0.03%/year
|
€4,529.11
12.61%/year
|
4.2% | |
|
1,900
954 days
|
€10,014.14
€5.27/share
|
€8,992.70
€4.73/share
|
-€1,021.44
-4.03%/year
|
- | - |
-€1,021.44
-4.03%/year
|
3.2% | |
|
47.84
1472 days
|
€1,785.71
€37.32/share
|
€2,948.13
€61.62/share
|
€1,162.42
13.24%/year
|
- | - |
€1,162.42
13.24%/year
|
1.05% | |
|
133
1653 days
|
€4,817.07
€36.22/share
|
€2,310.81
€17.37/share
|
-€2,506.27
-11.32%/year
|
€1,592.13
6.94%/year
|
-€26.38
-0.12%/year
|
-€940.51
-4.48%/year
|
0.82% |