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
1722 days
|
€81,819.66
€58.95/share
|
€131,288.53
€94.59/share
|
€49,468.87
13.19%/year
|
- |
-€69.20
-0.03%/year
|
€49,399.67
13.17%/year
|
49.38% | |
|
220
1722 days
|
€20,744.54
€94.29/share
|
€43,645.99
€198.39/share
|
€22,901.45
21.37%/year
|
€726.18
0.78%/year
|
-€25.58
-0.04%/year
|
€23,602.05
22.11%/year
|
16.42% | |
|
14.72
1632 days
|
€1,828.82
€124.23/share
|
€30,929.22
€2,100.94/share
|
€29,100.40
88.23%/year
|
- | - |
€29,100.40
88.23%/year
|
11.63% | |
|
43
1632 days
|
€4,687.82
€109.02/share
|
€16,653.03
€387.28/share
|
€11,965.21
27.41%/year
|
€485.06
1.29%/year
|
-€17.66
-0.07%/year
|
€12,432.61
28.63%/year
|
6.26% | |
|
0.29
1722 days
|
€1,786.83
€6,206.40/share
|
€15,590.31
€54,151.58/share
|
€13,803.48
58.27%/year
|
- | - |
€13,803.48
58.27%/year
|
5.86% | |
|
203
1449 days
|
€8,495.18
€41.85/share
|
€13,093.54
€64.50/share
|
€4,598.35
11.51%/year
|
€1,232.44
3.32%/year
|
-€8.51
-0.03%/year
|
€5,822.28
14.81%/year
|
4.93% | |
|
1,900
1023 days
|
€10,014.14
€5.27/share
|
€9,316.65
€4.90/share
|
-€697.49
-2.54%/year
|
- | - |
-€697.49
-2.54%/year
|
3.5% | |
|
47.84
1541 days
|
€1,785.71
€37.32/share
|
€2,738.20
€57.23/share
|
€952.49
10.66%/year
|
- | - |
€952.49
10.66%/year
|
1.03% | |
|
133
1722 days
|
€4,817.07
€36.22/share
|
€2,598.07
€19.53/share
|
-€2,219.00
-9.42%/year
|
€1,626.40
6.74%/year
|
-€26.38
-0.11%/year
|
-€618.98
-2.77%/year
|
0.98% |