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
2296 days
|
€81,819.66
€58.95/share
|
€159,384.35
€114.83/share
|
€77,564.68
13.17%/year
|
- |
-€69.20
-0.02%/year
|
€77,495.48
13.15%/year
|
53.35% | |
|
220
2296 days
|
€20,744.54
€94.29/share
|
€49,757.72
€226.17/share
|
€29,013.19
17.56%/year
|
€1,028.80
0.72%/year
|
-€25.58
-0.03%/year
|
€30,016.41
18.25%/year
|
16.65% | |
|
14.72
2206 days
|
€1,828.82
€124.23/share
|
€29,033.43
€1,972.17/share
|
€27,204.61
58%/year
|
- | - |
€27,204.61
58%/year
|
9.72% | |
|
0.29
2296 days
|
€1,786.83
€6,206.40/share
|
€18,127.89
€62,965.63/share
|
€16,341.05
44.53%/year
|
- | - |
€16,341.05
44.53%/year
|
6.07% | |
|
43
2206 days
|
€4,687.82
€109.02/share
|
€15,010.58
€349.08/share
|
€10,322.76
18.51%/year
|
€680.66
1.36%/year
|
-€17.66
-0.06%/year
|
€10,985.76
19.81%/year
|
5.02% | |
|
203
2023 days
|
€8,495.18
€41.85/share
|
€12,977.87
€63.93/share
|
€4,482.69
7.95%/year
|
€1,867.77
3.48%/year
|
-€8.51
-0.02%/year
|
€6,341.94
11.41%/year
|
4.34% | |
|
1,900
1597 days
|
€10,014.14
€5.27/share
|
€9,382.96
€4.94/share
|
-€631.18
-1.48%/year
|
- | - |
-€631.18
-1.48%/year
|
3.14% | |
|
133
2296 days
|
€4,817.07
€36.22/share
|
€2,874.52
€21.61/share
|
-€1,942.56
-6.46%/year
|
€1,824.63
6.02%/year
|
-€26.38
-0.09%/year
|
-€144.31
-0.51%/year
|
0.96% | |
|
47.84
2115 days
|
€1,785.71
€37.32/share
|
€2,206.31
€46.11/share
|
€420.60
3.72%/year
|
- | - |
€420.60
3.72%/year
|
0.74% |