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
2356 days
|
€81,819.66
€58.95/share
|
€170,671.08
€122.96/share
|
€88,851.42
14.15%/year
|
- |
-€69.20
-0.02%/year
|
€88,782.22
14.14%/year
|
54.12% | |
|
220
2356 days
|
€20,744.54
€94.29/share
|
€55,371.83
€251.69/share
|
€34,627.30
19.26%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€35,681.28
19.93%/year
|
17.56% | |
|
14.72
2266 days
|
€1,828.82
€124.23/share
|
€26,932.98
€1,829.49/share
|
€25,104.16
54.23%/year
|
- | - |
€25,104.16
54.23%/year
|
8.54% | |
|
0.29
2356 days
|
€1,786.83
€6,206.40/share
|
€19,070.60
€66,240.05/share
|
€17,283.76
44.31%/year
|
- | - |
€17,283.76
44.31%/year
|
6.05% | |
|
43
2266 days
|
€4,687.82
€109.02/share
|
€14,525.65
€337.81/share
|
€9,837.83
17.47%/year
|
€714.57
1.39%/year
|
-€17.66
-0.05%/year
|
€10,534.75
18.81%/year
|
4.61% | |
|
203
2083 days
|
€8,495.18
€41.85/share
|
€14,499.75
€71.43/share
|
€6,004.57
9.82%/year
|
€1,867.77
3.29%/year
|
-€8.51
-0.02%/year
|
€7,863.82
13.09%/year
|
4.6% | |
|
1,900
1657 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€659.49
-1.49%/year
|
- | - |
-€659.49
-1.49%/year
|
2.97% | |
|
133
2356 days
|
€4,817.07
€36.22/share
|
€2,711.28
€20.39/share
|
-€2,105.79
-7.01%/year
|
€1,856.22
6.1%/year
|
-€26.38
-0.09%/year
|
-€275.94
-0.98%/year
|
0.86% | |
|
47.84
2175 days
|
€1,785.71
€37.32/share
|
€2,210.39
€46.20/share
|
€424.67
3.65%/year
|
- | - |
€424.67
3.65%/year
|
0.7% |