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
2327 days
|
€81,819.66
€58.95/share
|
€167,889.75
€120.96/share
|
€86,070.08
14.03%/year
|
- |
-€69.20
-0.02%/year
|
€86,000.89
14.01%/year
|
53.04% | |
|
220
2327 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€36,058.52
20.11%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€37,112.51
20.79%/year
|
17.95% | |
|
14.72
2237 days
|
€1,828.82
€124.23/share
|
€28,144.90
€1,911.81/share
|
€26,316.07
56.21%/year
|
- | - |
€26,316.07
56.21%/year
|
8.89% | |
|
0.29
2327 days
|
€1,786.83
€6,206.40/share
|
€19,575.56
€67,993.99/share
|
€17,788.73
45.57%/year
|
- | - |
€17,788.73
45.57%/year
|
6.18% | |
|
43
2237 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
€10,914.65
18.93%/year
|
€680.66
1.33%/year
|
-€17.66
-0.05%/year
|
€11,577.65
20.21%/year
|
4.93% | |
|
203
2054 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€5,614.26
9.43%/year
|
€1,867.77
3.35%/year
|
-€8.51
-0.02%/year
|
€7,473.52
12.77%/year
|
4.46% | |
|
1,900
1628 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€719.53
-1.66%/year
|
- | - |
-€719.53
-1.66%/year
|
2.94% | |
|
133
2327 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
-€2,068.54
-6.92%/year
|
€1,856.22
6.14%/year
|
-€26.38
-0.09%/year
|
-€238.70
-0.85%/year
|
0.87% | |
|
47.84
2146 days
|
€1,785.71
€37.32/share
|
€2,364.13
€49.41/share
|
€578.42
4.89%/year
|
- | - |
€578.42
4.89%/year
|
0.75% |