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
2359 days
|
€81,819.66
€58.95/share
|
€172,378.91
€124.19/share
|
€90,559.25
14.33%/year
|
- |
-€69.20
-0.02%/year
|
€90,490.05
14.32%/year
|
54.27% | |
|
220
2359 days
|
€20,744.54
€94.29/share
|
€56,183.68
€255.38/share
|
€35,439.15
19.54%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€36,493.13
20.21%/year
|
17.69% | |
|
14.72
2269 days
|
€1,828.82
€124.23/share
|
€26,840.17
€1,823.18/share
|
€25,011.35
54.05%/year
|
- | - |
€25,011.35
54.05%/year
|
8.45% | |
|
0.29
2359 days
|
€1,786.83
€6,206.40/share
|
€19,004.88
€66,011.77/share
|
€17,218.04
44.17%/year
|
- | - |
€17,218.04
44.17%/year
|
5.98% | |
|
43
2269 days
|
€4,687.82
€109.02/share
|
€14,809.75
€344.41/share
|
€10,121.93
17.78%/year
|
€714.57
1.38%/year
|
-€17.66
-0.05%/year
|
€10,818.85
19.11%/year
|
4.66% | |
|
203
2086 days
|
€8,495.18
€41.85/share
|
€14,150.71
€69.71/share
|
€5,655.53
9.34%/year
|
€1,867.77
3.31%/year
|
-€8.51
-0.02%/year
|
€7,514.79
12.63%/year
|
4.46% | |
|
1,900
1660 days
|
€10,014.14
€5.27/share
|
€9,396.64
€4.95/share
|
-€617.50
-1.39%/year
|
- | - |
-€617.50
-1.39%/year
|
2.96% | |
|
133
2359 days
|
€4,817.07
€36.22/share
|
€2,668.71
€20.07/share
|
-€2,148.36
-7.18%/year
|
€1,856.22
6.12%/year
|
-€26.38
-0.09%/year
|
-€318.52
-1.13%/year
|
0.84% | |
|
47.84
2178 days
|
€1,785.71
€37.32/share
|
€2,202.77
€46.04/share
|
€417.05
3.58%/year
|
- | - |
€417.05
3.58%/year
|
0.69% |