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
2362 days
|
€81,819.66
€58.95/share
|
€173,212.52
€124.79/share
|
€91,392.86
14.41%/year
|
- |
-€69.20
-0.02%/year
|
€91,323.66
14.39%/year
|
54.27% | |
|
220
2362 days
|
€20,744.54
€94.29/share
|
€57,174.68
€259.88/share
|
€36,430.14
19.88%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€37,484.12
20.55%/year
|
17.91% | |
|
14.72
2272 days
|
€1,828.82
€124.23/share
|
€27,167.86
€1,845.44/share
|
€25,339.04
54.26%/year
|
- | - |
€25,339.04
54.26%/year
|
8.51% | |
|
0.29
2362 days
|
€1,786.83
€6,206.40/share
|
€19,236.90
€66,817.71/share
|
€17,450.07
44.37%/year
|
- | - |
€17,450.07
44.37%/year
|
6.03% | |
|
43
2272 days
|
€4,687.82
€109.02/share
|
€14,227.09
€330.86/share
|
€9,539.26
17.08%/year
|
€714.57
1.4%/year
|
-€17.66
-0.05%/year
|
€10,236.18
18.42%/year
|
4.46% | |
|
203
2089 days
|
€8,495.18
€41.85/share
|
€14,054.39
€69.23/share
|
€5,559.21
9.19%/year
|
€1,867.77
3.31%/year
|
-€8.51
-0.02%/year
|
€7,418.47
12.49%/year
|
4.4% | |
|
1,900
1663 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
-€681.15
-1.53%/year
|
- | - |
-€681.15
-1.53%/year
|
2.92% | |
|
133
2362 days
|
€4,817.07
€36.22/share
|
€2,552.83
€19.19/share
|
-€2,264.24
-7.68%/year
|
€1,856.22
6.19%/year
|
-€26.38
-0.09%/year
|
-€434.40
-1.57%/year
|
0.8% | |
|
47.84
2181 days
|
€1,785.71
€37.32/share
|
€2,229.66
€46.60/share
|
€443.95
3.79%/year
|
- | - |
€443.95
3.79%/year
|
0.7% |