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
2374 days
|
€81,819.66
€58.95/share
|
€174,054.27
€125.40/share
|
€92,234.61
14.42%/year
|
- |
-€69.20
-0.02%/year
|
€92,165.41
14.4%/year
|
54.52% | |
|
220
2374 days
|
€20,744.54
€94.29/share
|
€55,870.81
€253.96/share
|
€35,126.27
19.26%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€36,180.25
19.93%/year
|
17.5% | |
|
14.72
2284 days
|
€1,828.82
€124.23/share
|
€27,341.92
€1,857.27/share
|
€25,513.10
54.07%/year
|
- | - |
€25,513.10
54.07%/year
|
8.56% | |
|
0.29
2374 days
|
€1,786.83
€6,206.40/share
|
€19,360.15
€67,245.80/share
|
€17,573.32
44.25%/year
|
- | - |
€17,573.32
44.25%/year
|
6.06% | |
|
203
2101 days
|
€8,495.18
€41.85/share
|
€14,479.38
€71.33/share
|
€5,984.20
9.71%/year
|
€1,962.20
3.39%/year
|
-€8.51
-0.02%/year
|
€7,937.89
13.07%/year
|
4.54% | |
|
43
2284 days
|
€4,687.82
€109.02/share
|
€14,077.46
€327.38/share
|
€9,389.64
16.81%/year
|
€714.57
1.4%/year
|
-€17.66
-0.05%/year
|
€10,086.56
18.16%/year
|
4.41% | |
|
1,900
1675 days
|
€10,014.14
€5.27/share
|
€9,384.67
€4.94/share
|
-€629.47
-1.4%/year
|
- | - |
-€629.47
-1.4%/year
|
2.94% | |
|
133
2374 days
|
€4,817.07
€36.22/share
|
€2,416.27
€18.17/share
|
-€2,400.80
-8.27%/year
|
€1,856.22
6.25%/year
|
-€26.38
-0.09%/year
|
-€570.95
-2.09%/year
|
0.76% | |
|
47.84
2193 days
|
€1,785.71
€37.32/share
|
€2,243.95
€46.90/share
|
€458.23
3.87%/year
|
- | - |
€458.23
3.87%/year
|
0.7% |