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
2317 days
|
€81,819.66
€58.95/share
|
€164,543.25
€118.55/share
|
€82,723.58
13.69%/year
|
- |
-€69.20
-0.02%/year
|
€82,654.39
13.67%/year
|
53.33% | |
|
220
2317 days
|
€20,744.54
€94.29/share
|
€52,053.50
€236.61/share
|
€31,308.97
18.33%/year
|
€1,028.80
0.7%/year
|
-€25.58
-0.03%/year
|
€32,312.19
19%/year
|
16.87% | |
|
14.72
2227 days
|
€1,828.82
€124.23/share
|
€29,267.53
€1,988.07/share
|
€27,438.71
57.53%/year
|
- | - |
€27,438.71
57.53%/year
|
9.49% | |
|
0.29
2317 days
|
€1,786.83
€6,206.40/share
|
€19,353.16
€67,221.52/share
|
€17,566.33
45.54%/year
|
- | - |
€17,566.33
45.54%/year
|
6.27% | |
|
43
2227 days
|
€4,687.82
€109.02/share
|
€15,201.42
€353.52/share
|
€10,513.60
18.56%/year
|
€680.66
1.34%/year
|
-€17.66
-0.05%/year
|
€11,176.60
19.85%/year
|
4.93% | |
|
203
2044 days
|
€8,495.18
€41.85/share
|
€13,566.30
€66.83/share
|
€5,071.12
8.72%/year
|
€1,867.77
3.41%/year
|
-€8.51
-0.02%/year
|
€6,930.37
12.11%/year
|
4.4% | |
|
1,900
1618 days
|
€10,014.14
€5.27/share
|
€9,342.30
€4.92/share
|
-€671.84
-1.55%/year
|
- | - |
-€671.84
-1.55%/year
|
3.03% | |
|
133
2317 days
|
€4,817.07
€36.22/share
|
€2,966.92
€22.31/share
|
-€1,850.15
-6.04%/year
|
€1,856.22
6.04%/year
|
-€26.38
-0.09%/year
|
-€20.30
-0.07%/year
|
0.96% | |
|
47.84
2136 days
|
€1,785.71
€37.32/share
|
€2,263.78
€47.32/share
|
€478.07
4.14%/year
|
- | - |
€478.07
4.14%/year
|
0.73% |