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
2305 days
|
€81,819.66
€58.95/share
|
€161,933.33
€116.67/share
|
€80,113.67
13.44%/year
|
- |
-€69.20
-0.02%/year
|
€80,044.47
13.42%/year
|
53.12% | |
|
220
2305 days
|
€20,744.54
€94.29/share
|
€50,916.33
€231.44/share
|
€30,171.79
17.97%/year
|
€1,028.80
0.71%/year
|
-€25.58
-0.03%/year
|
€31,175.01
18.65%/year
|
16.7% | |
|
14.72
2215 days
|
€1,828.82
€124.23/share
|
€29,293.66
€1,989.84/share
|
€27,464.84
57.94%/year
|
- | - |
€27,464.84
57.94%/year
|
9.61% | |
|
0.29
2305 days
|
€1,786.83
€6,206.40/share
|
€19,231.20
€66,797.89/share
|
€17,444.37
45.68%/year
|
- | - |
€17,444.37
45.68%/year
|
6.31% | |
|
43
2215 days
|
€4,687.82
€109.02/share
|
€15,589.70
€362.55/share
|
€10,901.88
19.1%/year
|
€680.66
1.34%/year
|
-€17.66
-0.06%/year
|
€11,564.88
20.39%/year
|
5.11% | |
|
203
2032 days
|
€8,495.18
€41.85/share
|
€13,282.01
€65.43/share
|
€4,786.83
8.36%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,646.09
11.78%/year
|
4.36% | |
|
1,900
1606 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€659.49
-1.54%/year
|
- | - |
-€659.49
-1.54%/year
|
3.07% | |
|
133
2305 days
|
€4,817.07
€36.22/share
|
€2,975.24
€22.37/share
|
-€1,841.83
-6.03%/year
|
€1,824.63
5.95%/year
|
-€26.38
-0.09%/year
|
-€43.58
-0.15%/year
|
0.98% | |
|
47.84
2124 days
|
€1,785.71
€37.32/share
|
€2,295.58
€47.98/share
|
€509.86
4.41%/year
|
- | - |
€509.86
4.41%/year
|
0.75% |