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
2285 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€71,721.44
12.47%/year
|
- |
-€69.20
-0.02%/year
|
€71,652.24
12.45%/year
|
53.39% | |
|
220
2285 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€28,107.87
17.26%/year
|
€1,028.80
0.72%/year
|
-€25.58
-0.03%/year
|
€29,111.09
17.96%/year
|
16.99% | |
|
14.72
2195 days
|
€1,828.82
€124.23/share
|
€26,267.89
€1,784.31/share
|
€24,439.06
55.75%/year
|
- | - |
€24,439.06
55.75%/year
|
9.13% | |
|
0.29
2285 days
|
€1,786.83
€6,206.40/share
|
€16,714.09
€58,054.94/share
|
€14,927.26
42.92%/year
|
- | - |
€14,927.26
42.92%/year
|
5.81% | |
|
43
2195 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
€9,246.04
17.29%/year
|
€680.66
1.39%/year
|
-€17.66
-0.06%/year
|
€9,909.04
18.63%/year
|
4.84% | |
|
203
2012 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€5,018.19
8.79%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,877.45
12.22%/year
|
4.7% | |
|
1,900
1586 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
-€666.71
-1.57%/year
|
- | - |
-€666.71
-1.57%/year
|
3.25% | |
|
133
2285 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
-€1,547.75
-4.93%/year
|
€1,824.63
5.86%/year
|
-€26.38
-0.09%/year
|
€250.50
0.85%/year
|
1.14% | |
|
47.84
2104 days
|
€1,785.71
€37.32/share
|
€2,168.40
€45.32/share
|
€382.68
3.43%/year
|
- | - |
€382.68
3.43%/year
|
0.75% |