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
2291 days
|
€81,819.66
€58.95/share
|
€156,677.11
€112.88/share
|
€74,857.44
12.85%/year
|
- |
-€69.20
-0.02%/year
|
€74,788.25
12.83%/year
|
53.52% | |
|
220
2291 days
|
€20,744.54
€94.29/share
|
€49,043.90
€222.93/share
|
€28,299.37
17.29%/year
|
€1,028.80
0.72%/year
|
-€25.58
-0.03%/year
|
€29,302.59
17.98%/year
|
16.75% | |
|
14.72
2201 days
|
€1,828.82
€124.23/share
|
€27,573.93
€1,873.03/share
|
€25,745.11
56.82%/year
|
- | - |
€25,745.11
56.82%/year
|
9.42% | |
|
0.29
2291 days
|
€1,786.83
€6,206.40/share
|
€17,514.32
€60,834.45/share
|
€15,727.49
43.86%/year
|
- | - |
€15,727.49
43.86%/year
|
5.98% | |
|
43
2201 days
|
€4,687.82
€109.02/share
|
€13,728.72
€319.27/share
|
€9,040.90
16.99%/year
|
€680.66
1.4%/year
|
-€17.66
-0.06%/year
|
€9,703.90
18.34%/year
|
4.69% | |
|
203
2018 days
|
€8,495.18
€41.85/share
|
€13,581.98
€66.91/share
|
€5,086.79
8.86%/year
|
€1,867.77
3.44%/year
|
-€8.51
-0.02%/year
|
€6,946.05
12.28%/year
|
4.64% | |
|
1,900
1592 days
|
€10,014.14
€5.27/share
|
€9,358.64
€4.93/share
|
-€655.50
-1.54%/year
|
- | - |
-€655.50
-1.54%/year
|
3.2% | |
|
133
2291 days
|
€4,817.07
€36.22/share
|
€3,054.96
€22.97/share
|
-€1,762.11
-5.74%/year
|
€1,824.63
5.94%/year
|
-€26.38
-0.09%/year
|
€36.14
0.13%/year
|
1.04% | |
|
47.84
2110 days
|
€1,785.71
€37.32/share
|
€2,210.08
€46.19/share
|
€424.37
3.76%/year
|
- | - |
€424.37
3.76%/year
|
0.75% |