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
2361 days
|
€81,819.66
€58.95/share
|
€172,425.26
€124.23/share
|
€90,605.60
14.33%/year
|
- |
-€69.20
-0.02%/year
|
€90,536.40
14.31%/year
|
54.44% | |
|
220
2361 days
|
€20,744.54
€94.29/share
|
€56,172.03
€255.33/share
|
€35,427.49
19.51%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€36,481.47
20.18%/year
|
17.74% | |
|
14.72
2271 days
|
€1,828.82
€124.23/share
|
€26,877.22
€1,825.70/share
|
€25,048.39
54.03%/year
|
- | - |
€25,048.39
54.03%/year
|
8.49% | |
|
0.29
2361 days
|
€1,786.83
€6,206.40/share
|
€19,031.11
€66,102.90/share
|
€17,244.28
44.15%/year
|
- | - |
€17,244.28
44.15%/year
|
6.01% | |
|
43
2271 days
|
€4,687.82
€109.02/share
|
€14,056.71
€326.90/share
|
€9,368.89
16.88%/year
|
€714.57
1.4%/year
|
-€17.66
-0.05%/year
|
€10,065.80
18.23%/year
|
4.44% | |
|
203
2088 days
|
€8,495.18
€41.85/share
|
€13,998.61
€68.96/share
|
€5,503.43
9.12%/year
|
€1,867.77
3.32%/year
|
-€8.51
-0.02%/year
|
€7,362.69
12.42%/year
|
4.42% | |
|
1,900
1662 days
|
€10,014.14
€5.27/share
|
€9,381.25
€4.94/share
|
-€632.89
-1.42%/year
|
- | - |
-€632.89
-1.42%/year
|
2.96% | |
|
133
2361 days
|
€4,817.07
€36.22/share
|
€2,574.86
€19.36/share
|
-€2,242.21
-7.59%/year
|
€1,856.22
6.18%/year
|
-€26.38
-0.09%/year
|
-€412.37
-1.48%/year
|
0.81% | |
|
47.84
2180 days
|
€1,785.71
€37.32/share
|
€2,205.81
€46.10/share
|
€420.10
3.6%/year
|
- | - |
€420.10
3.6%/year
|
0.7% |