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
2261 days
|
€81,819.66
€58.95/share
|
€155,268.61
€111.86/share
|
€73,448.95
12.87%/year
|
- |
-€69.20
-0.02%/year
|
€73,379.75
12.85%/year
|
53.6% | |
|
220
2261 days
|
€20,744.54
€94.29/share
|
€49,479.53
€224.91/share
|
€28,735.00
17.77%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€29,738.22
18.47%/year
|
17.08% | |
|
14.72
2171 days
|
€1,828.82
€124.23/share
|
€24,753.58
€1,681.45/share
|
€22,924.76
54.96%/year
|
- | - |
€22,924.76
54.96%/year
|
8.55% | |
|
0.29
2261 days
|
€1,786.83
€6,206.40/share
|
€16,494.89
€57,293.55/share
|
€14,708.06
43.16%/year
|
- | - |
€14,708.06
43.16%/year
|
5.69% | |
|
43
2171 days
|
€4,687.82
€109.02/share
|
€15,235.51
€354.31/share
|
€10,547.69
19.07%/year
|
€646.77
1.32%/year
|
-€17.66
-0.06%/year
|
€11,176.80
20.34%/year
|
5.26% | |
|
203
1988 days
|
€8,495.18
€41.85/share
|
€13,668.02
€67.33/share
|
€5,172.84
9.12%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,939.39
12.45%/year
|
4.72% | |
|
1,900
1562 days
|
€10,014.14
€5.27/share
|
€9,408.42
€4.95/share
|
-€605.72
-1.45%/year
|
- | - |
-€605.72
-1.45%/year
|
3.25% | |
|
133
2261 days
|
€4,817.07
€36.22/share
|
€3,168.75
€23.83/share
|
-€1,648.32
-5.36%/year
|
€1,824.63
5.95%/year
|
-€26.38
-0.09%/year
|
€149.93
0.52%/year
|
1.09% | |
|
47.84
2080 days
|
€1,785.71
€37.32/share
|
€2,182.03
€45.61/share
|
€396.31
3.58%/year
|
- | - |
€396.31
3.58%/year
|
0.75% |