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
2353 days
|
€81,819.66
€58.95/share
|
€167,849.48
€120.93/share
|
€86,029.82
13.83%/year
|
- |
-€69.20
-0.02%/year
|
€85,960.62
13.82%/year
|
53.57% | |
|
220
2353 days
|
€20,744.54
€94.29/share
|
€55,591.99
€252.69/share
|
€34,847.46
19.37%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€35,901.44
20.05%/year
|
17.74% | |
|
14.72
2263 days
|
€1,828.82
€124.23/share
|
€26,998.34
€1,833.93/share
|
€25,169.52
54.37%/year
|
- | - |
€25,169.52
54.37%/year
|
8.62% | |
|
0.29
2353 days
|
€1,786.83
€6,206.40/share
|
€19,116.87
€66,400.79/share
|
€17,330.04
44.43%/year
|
- | - |
€17,330.04
44.43%/year
|
6.1% | |
|
43
2263 days
|
€4,687.82
€109.02/share
|
€14,807.59
€344.36/share
|
€10,119.77
17.82%/year
|
€714.57
1.38%/year
|
-€17.66
-0.05%/year
|
€10,816.68
19.15%/year
|
4.73% | |
|
203
2080 days
|
€8,495.18
€41.85/share
|
€14,705.58
€72.44/share
|
€6,210.40
10.11%/year
|
€1,867.77
3.28%/year
|
-€8.51
-0.02%/year
|
€8,069.66
13.37%/year
|
4.69% | |
|
1,900
1654 days
|
€10,014.14
€5.27/share
|
€9,367.19
€4.93/share
|
-€646.95
-1.46%/year
|
- | - |
-€646.95
-1.46%/year
|
2.99% | |
|
133
2353 days
|
€4,817.07
€36.22/share
|
€2,675.21
€20.11/share
|
-€2,141.86
-7.17%/year
|
€1,856.22
6.13%/year
|
-€26.38
-0.09%/year
|
-€312.01
-1.11%/year
|
0.85% | |
|
47.84
2172 days
|
€1,785.71
€37.32/share
|
€2,215.75
€46.31/share
|
€430.04
3.69%/year
|
- | - |
€430.04
3.69%/year
|
0.71% |